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

Old Mission Capital’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
2025 Q4	–	Sell	-23,400	Closed	-$649K	–	1050
2025 Q3	$649K	Sell	23,400 -13,967	-37%	-$387K	0.01%	613
2025 Q2	$1.03M	Sell	37,367 -131,255	-78%	-$3.56M	0.02%	435
2025 Q1	$4.6M	Sell	168,622 -197	-0.1%	-$5.41K	0.06%	133
2024 Q4	$4.61M	Buy	+168,819	New	+$4.65M	0.07%	116
2024 Q3	–	Sell	-84,501	Closed	-$2.27M	–	1475
2024 Q2	$2.27M	Sell	84,501 -2,492	-3%	-$67.1K	0.04%	285
2024 Q1	$2.35M	Buy	+86,993	New	+$2.35M	0.04%	290
2023 Q4	–	Sell	-39,673	Closed	-$1.01M	–	1349
2023 Q3	$1.01M	Buy	+39,673	New	+$1.03M	0.02%	481

Other funds holding CGMS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Old Mission Capital's CGMS Position: Q4 2025 in Review

Old Mission Capital sold out of Capital Group US Multi-Sector Income ETF (CGMS) in Q4 2025, closing a stake of 23,400 shares — an estimated $649K sold.

Old Mission Capital first reported a position in CGMS in Q3 2023 and held it in 7 quarters. The position peaked at $4.61M in Q4 2024. 314 funds tracked by Wall St. Rank hold CGMS as of Q4 2025.

Old Mission Capital reported no remaining Capital Group US Multi-Sector Income ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 23,400 Capital Group US Multi-Sector Income ETF shares in Q4 2025, an estimated $649K.
Old Mission Capital first reported a position in Capital Group US Multi-Sector Income ETF in Q3 2023 and held it in 7 quarters.
Old Mission Capital's Capital Group US Multi-Sector Income ETF position peaked at $4.61M in Q4 2024.
314 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.