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

FullCircle 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
2025 Q3	$3.73M	Buy	135,407 +4,749	+4%	+$132K	1.31%	10
2025 Q2	$3.61M	Buy	130,658 +4,700	+4%	+$127K	1.35%	9
2025 Q1	$3.42M	Buy	125,958 +24,923	+25%	+$684K	1.41%	12
2024 Q4	$2.78M	Buy	101,035 +9,257	+10%	+$255K	1.14%	18
2024 Q3	$2.53M	Sell	91,778 -8,044	-8%	-$221K	1.13%	19
2024 Q2	$2.72M	Buy	+99,822	New	+$2.69M	1.33%	15

Other funds holding CGMS

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $71.6B AUM 21.08% 1-Year Est. Return

GVAG

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

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

FullCircle Wealth's CGMS Position: Q3 2025 in Review

FullCircle Wealth increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 3.6% in Q3 2025, buying an estimated $132K and bringing the position to 135,407 shares worth $3.73M. The position accounts for 1.31% of the portfolio, ranked #10.

FullCircle Wealth first reported a position in CGMS in Q2 2024 and has held it in 6 quarters since. 268 funds tracked by Wall St. Rank hold CGMS as of Q3 2025.

FullCircle Wealth held 135,407 shares of Capital Group US Multi-Sector Income ETF worth $3.73M as of Q3 2025.
FullCircle Wealth bought 4,749 Capital Group US Multi-Sector Income ETF shares in Q3 2025, an estimated $132K.
Capital Group US Multi-Sector Income ETF made up 1.31% of FullCircle Wealth's portfolio in Q3 2025, its #10 holding.
FullCircle Wealth first reported a position in Capital Group US Multi-Sector Income ETF in Q2 2024 and has held it in 6 quarters since.
268 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.