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

Integrated Wealth Concepts’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	$10.8M	Buy	395,509 +24,763	+7%	+$683K	0.09%	238
2025 Q4	$10.2M	Buy	370,746 +107,666	+41%	+$2.98M	0.12%	155
2025 Q3	$7.3M	Buy	263,080 +58,703	+29%	+$1.63M	0.07%	283
2025 Q2	$5.64M	Buy	204,377 +16,747	+9%	+$454K	0.06%	312
2025 Q1	$5.12M	Sell	187,630 -31,257	-14%	-$858K	0.06%	307
2024 Q4	$5.97M	Buy	218,887 +31,985	+17%	+$881K	0.07%	259
2024 Q3	$5.2M	Buy	186,902 +14,867	+9%	+$409K	0.06%	278
2024 Q2	$4.63M	Buy	172,035 +86,376	+101%	+$2.32M	0.06%	276
2024 Q1	$2.32M	Buy	85,659 +14,314	+20%	+$386K	0.03%	474
2023 Q4	$1.93M	Buy	+71,345	New	+$1.85M	0.03%	499

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

Integrated Wealth Concepts's CGMS Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 6.7% in Q1 2026, buying an estimated $683K and bringing the position to 395,509 shares worth $10.8M. The position accounts for 0.09% of the portfolio, ranked #238.

Integrated Wealth Concepts first reported a position in CGMS in Q4 2023 and has held it in 10 quarters since. 329 funds tracked by Wall St. Rank hold CGMS as of Q1 2026.

Integrated Wealth Concepts held 395,509 shares of Capital Group US Multi-Sector Income ETF worth $10.8M as of Q1 2026.
Integrated Wealth Concepts bought 24,763 Capital Group US Multi-Sector Income ETF shares in Q1 2026, an estimated $683K.
Capital Group US Multi-Sector Income ETF made up 0.09% of Integrated Wealth Concepts's portfolio in Q1 2026, its #238 holding.
Integrated Wealth Concepts first reported a position in Capital Group US Multi-Sector Income ETF in Q4 2023 and has held it in 10 quarters since.
329 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.