Equitable Holdings’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Equitable Holdings’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	$5.97M	Buy	216,147 +26,086	+14%	+$720K	0.04%	384
2025 Q4	$5.25M	Buy	190,061 +31,182	+20%	+$864K	0.04%	363
2025 Q3	$4.41M	Buy	158,879 +45,488	+40%	+$1.26M	0.03%	386
2025 Q2	$3.13M	Buy	113,391 +31,046	+38%	+$841K	0.03%	443
2025 Q1	$2.25M	Buy	82,345 +823	+1%	+$22.6K	0.02%	479
2024 Q4	$2.22M	Buy	81,522 +34,463	+73%	+$949K	0.02%	461
2024 Q3	$1.31M	Buy	47,059 +18,243	+63%	+$502K	0.01%	604
2024 Q2	$776K	Buy	28,816 +14,854	+106%	+$400K	0.01%	706
2024 Q1	$378K	Buy	+13,962	New	+$376K	﹤0.01%	899

Other funds holding CGMS

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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