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
2026 Q2	$2.62M	Buy	+95,973	New	+$2.64M	0.04%	231
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 $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

Old Mission Capital's CGMS Position: Q2 2026 in Review

Old Mission Capital opened a new position in Capital Group US Multi-Sector Income ETF (CGMS) in Q2 2026: 95,973 shares worth $2.62M. The stake represents 0.04% of the portfolio and ranks #231 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in CGMS as recently as Q3 2025.

Old Mission Capital first reported a position in CGMS in Q3 2023 and has held it in 8 quarters since. The position peaked at $4.61M in Q4 2024. 359 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

Old Mission Capital held 95,973 shares of Capital Group US Multi-Sector Income ETF worth $2.62M as of Q2 2026.
Capital Group US Multi-Sector Income ETF was a new Old Mission Capital position in Q2 2026.
Capital Group US Multi-Sector Income ETF made up 0.04% of Old Mission Capital's portfolio in Q2 2026, its #231 holding.
Old Mission Capital first reported a position in Capital Group US Multi-Sector Income ETF in Q3 2023 and has held it in 8 quarters since.
Old Mission Capital's Capital Group US Multi-Sector Income ETF position peaked at $4.61M in Q4 2024.
359 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.