Envestnet Asset Management’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Envestnet Asset Management’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	$248M	Buy	9,076,177 +1,259,374	+16%	+$34.6M	0.06%	297
2026 Q1	$213M	Buy	7,816,803 +1,521,296	+24%	+$42M	0.06%	312
2025 Q4	$174M	Buy	6,295,507 +894,911	+17%	+$24.8M	0.05%	334
2025 Q3	$150M	Buy	5,400,596 +1,155,945	+27%	+$32M	0.04%	389
2025 Q2	$117M	Buy	4,244,651 +607,801	+17%	+$16.5M	0.03%	441
2025 Q1	$99.3M	Buy	3,636,850 +643,199	+21%	+$17.7M	0.03%	462
2024 Q4	$81.7M	Buy	2,993,651 +1,068,144	+55%	+$29.4M	0.03%	534
2024 Q3	$53.6M	Buy	1,925,507 +498,389	+35%	+$13.7M	0.02%	688
2024 Q2	$38.4M	Buy	1,427,118 +953,285	+201%	+$25.7M	0.01%	778
2024 Q1	$12.8M	Buy	473,833 +73,799	+18%	+$1.99M	﹤0.01%	1373
2023 Q4	$10.8M	Buy	400,034 +293,368	+275%	+$7.62M	﹤0.01%	1392
2023 Q3	$2.72M	Buy	106,666 +13,976	+15%	+$363K	﹤0.01%	2195
2023 Q2	$2.41M	Buy	92,690 +29,161	+46%	+$763K	﹤0.01%	2160
2023 Q1	$1.67M	Buy	63,529 +39,687	+166%	+$1.04M	﹤0.01%	2313
2022 Q4	$613K	Buy	+23,842	New	+$616K	﹤0.01%	2972

Other funds holding CGMS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Envestnet Asset Management's CGMS Position: Q2 2026 in Review

Envestnet Asset Management increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 16% in Q2 2026, buying an estimated $34.6M and bringing the position to 9,076,177 shares worth $248M. The position accounts for 0.06% of the portfolio, ranked #297.

Envestnet Asset Management first reported a position in CGMS in Q4 2022 and has held it in 15 quarters since. 359 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

Envestnet Asset Management held 9,076,177 shares of Capital Group US Multi-Sector Income ETF worth $248M as of Q2 2026.
Envestnet Asset Management bought 1,259,374 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $34.6M.
Capital Group US Multi-Sector Income ETF made up 0.06% of Envestnet Asset Management's portfolio in Q2 2026, its #297 holding.
Envestnet Asset Management first reported a position in Capital Group US Multi-Sector Income ETF in Q4 2022 and has held it in 15 quarters since.
359 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.