M.E. Allison & Co’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

M.E. Allison & Co’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	$963K	Buy	35,253 +75	+0.2%	+$2.06K	0.55%	50
2026 Q1	$958K	Buy	35,178 +4,021	+13%	+$111K	0.64%	43
2025 Q4	$861K	Buy	31,157 +3,757	+14%	+$104K	0.58%	48
2025 Q3	$760K	Buy	27,400 +1,520	+6%	+$42.1K	0.53%	51
2025 Q2	$715K	Buy	25,880 +10,827	+72%	+$293K	0.57%	47
2025 Q1	$411K	Buy	15,053 +6,158	+69%	+$169K	0.41%	74
2024 Q4	$243K	Buy	+8,895	New	+$245K	0.27%	117

Other funds holding CGMS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

M.E. Allison & Co's CGMS Position: Q2 2026 in Review

M.E. Allison & Co increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 0.21% in Q2 2026, buying an estimated $2.06K and bringing the position to 35,253 shares worth $963K. The position accounts for 0.55% of the portfolio, ranked #50.

M.E. Allison & Co first reported a position in CGMS in Q4 2024 and has held it in 7 quarters since. 359 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

M.E. Allison & Co held 35,253 shares of Capital Group US Multi-Sector Income ETF worth $963K as of Q2 2026.
M.E. Allison & Co bought 75 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $2.06K.
Capital Group US Multi-Sector Income ETF made up 0.55% of M.E. Allison & Co's portfolio in Q2 2026, its #50 holding.
M.E. Allison & Co first reported a position in Capital Group US Multi-Sector Income ETF in Q4 2024 and has held it in 7 quarters since.
359 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.