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

NBC Securities’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 		$33.6K Hold
1,230
– – ﹤0.01% 1448
2026
Q1 		$33.5K Hold
1,230
– – ﹤0.01% 1487
2025
Q4 		$34K Hold
1,230
– – ﹤0.01% 1525
2025
Q3 		$34.1K Hold
1,230
– – ﹤0.01% 1486
2025
Q2 		$33K Hold
1,230
– – ﹤0.01% 1483
2025
Q1 		$33K Buy
1,230
+1,229
+122,900% +$33.7K ﹤0.01% 1294
2024
Q4 		$33 Sell
1
-1,229
-100% -$33.8K ﹤0.01% 1096
2024
Q3 		$34K Buy
+1,230
New +$33.8K ﹤0.01% 1300

Other funds holding CGMS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NBC Securities's CGMS Position: Q2 2026 in Review

NBC Securities held its Capital Group US Multi-Sector Income ETF (CGMS) position steady in Q2 2026 at 1,230 shares worth $33.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

NBC Securities first reported a position in CGMS in Q3 2024 and has held it in 8 quarters since. The position peaked at $34.1K in Q3 2025. 359 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

  • NBC Securities held 1,230 shares of Capital Group US Multi-Sector Income ETF worth $33.6K as of Q2 2026.
  • NBC Securities left its Capital Group US Multi-Sector Income ETF share count unchanged in Q2 2026.
  • Capital Group US Multi-Sector Income ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1448 holding.
  • NBC Securities first reported a position in Capital Group US Multi-Sector Income ETF in Q3 2024 and has held it in 8 quarters since.
  • NBC Securities's Capital Group US Multi-Sector Income ETF position peaked at $34.1K in Q3 2025.
  • 359 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.