Mariner
CGMS icon

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

Mariner’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 		$7.75M Sell
284,746
-402,553
-59% -$11.1M 0.01% 858
2025
Q4 		$19M Buy
687,299
+23,820
+4% +$660K 0.02% 463
2025
Q3 		$18.4M Sell
663,479
-78,429
-11% -$2.17M 0.02% 444
2025
Q2 		$20.5M Buy
741,908
+19,181
+3% +$520K 0.03% 407
2025
Q1 		$19.7M Buy
722,727
+35,946
+5% +$987K 0.03% 379
2024
Q4 		$18.7M Buy
686,781
+388,643
+130% +$10.7M 0.03% 382
2024
Q3 		$8.3M Buy
298,138
+273,602
+1,115% +$7.53M 0.01% 588
2024
Q2 		$661K Sell
24,536
-5,756
-19% -$155K ﹤0.01% 1827
2024
Q1 		$819K Buy
30,292
+4,767
+19% +$129K ﹤0.01% 1659
2023
Q4 		$689K Buy
25,525
+4,844
+23% +$126K ﹤0.01% 1706
2023
Q3 		$528K Buy
+20,681
New +$538K ﹤0.01% 1744

Other funds holding CGMS

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
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