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

Novem Group’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	$3.96M	Sell	145,056 -20,776	-13%	-$571K	0.4%	59
2026 Q1	$4.52M	Buy	165,832 +18,519	+13%	+$511K	0.52%	41
2025 Q4	$4.07M	Buy	147,313 +17,129	+13%	+$475K	0.47%	51
2025 Q3	$3.61M	Buy	130,184 +15,436	+13%	+$428K	0.42%	55
2025 Q2	$3.17M	Buy	114,748 +3,118	+3%	+$84.5K	0.4%	60
2025 Q1	$3.05M	Buy	111,630 +16,505	+17%	+$453K	0.43%	61
2024 Q4	$2.6M	Buy	+95,125	New	+$2.62M	0.38%	69

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

Novem Group's CGMS Position: Q2 2026 in Review

Novem Group reduced its Capital Group US Multi-Sector Income ETF (CGMS) stake by 13% in Q2 2026, selling an estimated $571K and leaving 145,056 shares worth $3.96M. The position accounts for 0.4% of the portfolio, ranked #59.

Novem Group first reported a position in CGMS in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.52M in Q1 2026. 359 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

Novem Group held 145,056 shares of Capital Group US Multi-Sector Income ETF worth $3.96M as of Q2 2026.
Novem Group sold 20,776 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $571K.
Capital Group US Multi-Sector Income ETF made up 0.4% of Novem Group's portfolio in Q2 2026, its #59 holding.
Novem Group first reported a position in Capital Group US Multi-Sector Income ETF in Q4 2024 and has held it in 7 quarters since.
Novem Group's Capital Group US Multi-Sector Income ETF position peaked at $4.52M in Q1 2026.
359 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.