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

ICA Group Wealth 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
2024 Q2	$38K	Sell	1,413 -2,350	-62%	-$63.2K	0.02%	275
2024 Q1	$102K	Buy	3,763 +650	+21%	+$17.5K	0.02%	394
2023 Q4	$84K	Buy	+3,113	New	+$80.8K	0.02%	398
2023 Q3	–	Sell	-136	Closed	-$3.54K	–	378
2023 Q2	$3.54K	Buy	+136	New	+$3.56K	﹤0.01%	1046

Other funds holding CGMS

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ICA Group Wealth Management's CGMS Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Capital Group US Multi-Sector Income ETF (CGMS) stake by 62% in Q2 2024, selling an estimated $63.2K and leaving 1,413 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #275.

ICA Group Wealth Management first reported a position in CGMS in Q2 2023 and has held it in 4 quarters since. The position peaked at $102K in Q1 2024. 137 funds tracked by Wall St. Rank hold CGMS as of Q2 2024.

ICA Group Wealth Management held 1,413 shares of Capital Group US Multi-Sector Income ETF worth $38K as of Q2 2024.
ICA Group Wealth Management sold 2,350 Capital Group US Multi-Sector Income ETF shares in Q2 2024, an estimated $63.2K.
Capital Group US Multi-Sector Income ETF made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #275 holding.
ICA Group Wealth Management first reported a position in Capital Group US Multi-Sector Income ETF in Q2 2023 and has held it in 4 quarters since.
ICA Group Wealth Management's Capital Group US Multi-Sector Income ETF position peaked at $102K in Q1 2024.
137 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.