Great Valley Advisor Group’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Great Valley Advisor Group’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	$77.8M	Buy	2,845,539 +107,705	+4%	+$2.96M	1.23%	11
2026 Q1	$74.6M	Sell	2,737,834 -286,369	-9%	-$7.9M	1.35%	9
2025 Q4	$83.5M	Buy	3,024,203 +368,131	+14%	+$10.2M	1.61%	7
2025 Q3	$73.7M	Buy	2,656,072 +505,268	+23%	+$14M	1.48%	8
2025 Q2	$59.4M	Buy	2,150,804 +99,824	+5%	+$2.71M	1.32%	10
2025 Q1	$56M	Buy	2,050,980 +5,491	+0.3%	+$151K	1.21%	16
2024 Q4	$55.8M	Buy	2,045,489 +376,054	+23%	+$10.4M	1.25%	13
2024 Q3	$46.5M	Buy	+1,669,435	New	+$45.9M	1.14%	14

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Great Valley Advisor Group's CGMS Position: Q2 2026 in Review

Great Valley Advisor Group increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 3.9% in Q2 2026, buying an estimated $2.96M and bringing the position to 2,845,539 shares worth $77.8M. The position accounts for 1.23% of the portfolio, ranked #11.

Great Valley Advisor Group first reported a position in CGMS in Q3 2024 and has held it in 8 quarters since. The position peaked at $83.5M in Q4 2025. 359 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

Great Valley Advisor Group held 2,845,539 shares of Capital Group US Multi-Sector Income ETF worth $77.8M as of Q2 2026.
Great Valley Advisor Group bought 107,705 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $2.96M.
Capital Group US Multi-Sector Income ETF made up 1.23% of Great Valley Advisor Group's portfolio in Q2 2026, its #11 holding.
Great Valley Advisor Group first reported a position in Capital Group US Multi-Sector Income ETF in Q3 2024 and has held it in 8 quarters since.
Great Valley Advisor Group's Capital Group US Multi-Sector Income ETF position peaked at $83.5M in Q4 2025.
359 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.