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Davenport & Co’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Davenport & Co’s Portfolio CGMS Stock Details CGMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.78M Buy
174,907
+28,943
+20% +$796K 0.02% 379
2026
Q1 		$3.97M Buy
145,964
+24,728
+20% +$682K 0.02% 384
2025
Q4 		$3.35M Buy
121,236
+1,876
+2% +$52K 0.02% 416
2025
Q3 		$3.31M Buy
119,360
+5,123
+4% +$142K 0.02% 425
2025
Q2 		$3.16M Buy
114,237
+8,023
+8% +$217K 0.02% 417
2025
Q1 		$2.9M Buy
106,214
+7,418
+8% +$204K 0.02% 407
2024
Q4 		$2.7M Buy
98,796
+5,537
+6% +$152K 0.02% 418
2024
Q3 		$2.6M Buy
93,259
+12,039
+15% +$331K 0.01% 419
2024
Q2 		$2.19M Buy
81,220
+4,997
+7% +$134K 0.01% 437
2024
Q1 		$2.06M Buy
76,223
+10,062
+15% +$271K 0.01% 441
2023
Q4 		$1.79M Buy
66,161
+20,087
+44% +$521K 0.01% 447
2023
Q3 		$1.18M Buy
46,074
+19,443
+73% +$506K 0.01% 499
2023
Q2 		$694K Buy
+26,631
New +$697K 0.01% 661

Other funds holding CGMS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Davenport & Co's CGMS Position: Q2 2026 in Review

Davenport & Co increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 20% in Q2 2026, buying an estimated $796K and bringing the position to 174,907 shares worth $4.78M. The position accounts for 0.02% of the portfolio, ranked #379.

Davenport & Co first reported a position in CGMS in Q2 2023 and has held it in 13 quarters since. 360 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

  • Davenport & Co held 174,907 shares of Capital Group US Multi-Sector Income ETF worth $4.78M as of Q2 2026.
  • Davenport & Co bought 28,943 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $796K.
  • Capital Group US Multi-Sector Income ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #379 holding.
  • Davenport & Co first reported a position in Capital Group US Multi-Sector Income ETF in Q2 2023 and has held it in 13 quarters since.
  • 360 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.