Endeavor Private Wealth’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Endeavor Private Wealth’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 Q1	$1.91M	Buy	69,964 +1,643	+2%	+$45.3K	0.55%	57
2025 Q4	$1.89M	Buy	68,321 +4,813	+8%	+$133K	0.54%	54
2025 Q3	$1.76M	Buy	63,508 +6,868	+12%	+$190K	0.54%	52
2025 Q2	$1.56M	Buy	56,640 +13,519	+31%	+$366K	0.74%	42
2025 Q1	$1.18M	Buy	43,121 +8,520	+25%	+$234K	0.64%	45
2024 Q4	$944K	Buy	+34,601	New	+$953K	0.9%	33

Other funds holding CGMS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Endeavor Private Wealth's CGMS Position: Q1 2026 in Review

Endeavor Private Wealth increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 2.4% in Q1 2026, buying an estimated $45.3K and bringing the position to 69,964 shares worth $1.91M. The position accounts for 0.55% of the portfolio, ranked #57.

Endeavor Private Wealth first reported a position in CGMS in Q4 2024 and has held it in 6 quarters since. 329 funds tracked by Wall St. Rank hold CGMS as of Q1 2026.

Endeavor Private Wealth held 69,964 shares of Capital Group US Multi-Sector Income ETF worth $1.91M as of Q1 2026.
Endeavor Private Wealth bought 1,643 Capital Group US Multi-Sector Income ETF shares in Q1 2026, an estimated $45.3K.
Capital Group US Multi-Sector Income ETF made up 0.55% of Endeavor Private Wealth's portfolio in Q1 2026, its #57 holding.
Endeavor Private Wealth first reported a position in Capital Group US Multi-Sector Income ETF in Q4 2024 and has held it in 6 quarters since.
329 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.