LPL Financial
CGMS icon

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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return