HighTower Advisors’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$309K	Buy	11,350 +138	+1%	+$3.81K	﹤0.01%	3152
2025 Q4	$310K	Sell	11,212 -1,292	-10%	-$35.8K	﹤0.01%	3021
2025 Q3	$347K	Sell	12,504 -4,497	-26%	-$125K	﹤0.01%	2911
2025 Q2	$470K	Buy	17,001 +5,817	+52%	+$158K	﹤0.01%	2576
2025 Q1	$305K	Buy	11,184 +1,376	+14%	+$37.8K	﹤0.01%	2858
2024 Q4	$268K	Sell	9,808 -3,012	-23%	-$83K	﹤0.01%	2970
2024 Q3	$357K	Buy	12,820 +263	+2%	+$7.24K	﹤0.01%	2677
2024 Q2	$338K	Buy	12,557 +218	+2%	+$5.87K	﹤0.01%	2626
2024 Q1	$334K	Buy	12,339 +182	+1%	+$4.91K	﹤0.01%	2596
2023 Q4	$329K	Buy	12,157 +1,666	+16%	+$43.3K	﹤0.01%	2636
2023 Q3	$268K	Buy	10,491 +157	+2%	+$4.08K	﹤0.01%	2686
2023 Q2	$269K	Buy	10,334 +165	+2%	+$4.32K	﹤0.01%	2637
2023 Q1	$268K	Buy	10,169 +128	+1%	+$3.35K	﹤0.01%	2544
2022 Q4	$258K	Buy	+10,041	New	+$260K	﹤0.01%	2584