LPL Financial’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

LPL Financial’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	$593M	Buy	21,684,661 +2,781,841	+15%	+$76.5M	0.13%	150
2026 Q1	$515M	Buy	18,902,820 +3,535,981	+23%	+$97.6M	0.14%	152
2025 Q4	$424M	Buy	15,366,839 +3,616,255	+31%	+$100M	0.12%	170
2025 Q3	$326M	Buy	11,750,584 +1,807,429	+18%	+$50.1M	0.1%	198
2025 Q2	$275M	Buy	9,943,155 +1,768,047	+22%	+$47.9M	0.09%	211
2025 Q1	$223M	Buy	8,175,108 +2,729,762	+50%	+$74.9M	0.09%	219
2024 Q4	$149M	Buy	5,445,346 +2,245,608	+70%	+$61.8M	0.06%	286
2024 Q3	$89.1M	Buy	3,199,738 +1,305,032	+69%	+$35.9M	0.04%	412
2024 Q2	$51M	Buy	1,894,706 +571,611	+43%	+$15.4M	0.03%	557
2024 Q1	$35.8M	Buy	1,323,095 +466,270	+54%	+$12.6M	0.02%	672
2023 Q4	$23.1M	Buy	856,825 +382,418	+81%	+$9.93M	0.01%	820
2023 Q3	$12.1M	Buy	474,407 +333,766	+237%	+$8.68M	0.01%	1053
2023 Q2	$3.66M	Buy	+140,641	New	+$3.68M	﹤0.01%	1770

Other funds holding CGMS

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

LPL Financial's CGMS Position: Q2 2026 in Review

LPL Financial increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 15% in Q2 2026, buying an estimated $76.5M and bringing the position to 21,684,661 shares worth $593M. The position accounts for 0.13% of the portfolio, ranked #150.

LPL Financial first reported a position in CGMS in Q2 2023 and has held it in 13 quarters since. 359 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

LPL Financial held 21,684,661 shares of Capital Group US Multi-Sector Income ETF worth $593M as of Q2 2026.
LPL Financial bought 2,781,841 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $76.5M.
Capital Group US Multi-Sector Income ETF made up 0.13% of LPL Financial's portfolio in Q2 2026, its #150 holding.
LPL Financial first reported a position in Capital Group US Multi-Sector Income ETF in Q2 2023 and has held it in 13 quarters since.
359 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.