OneAscent Financial Services’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

OneAscent Financial Services’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	$4.13M	Buy	151,048 +27,981	+23%	+$769K	0.2%	80
2026 Q1	$3.35M	Buy	123,067 +15,342	+14%	+$423K	0.18%	84
2025 Q4	$2.98M	Buy	107,725 +2,143	+2%	+$59.4K	0.27%	62
2025 Q3	$2.93M	Buy	105,582 +926	+0.9%	+$25.7K	0.2%	82
2025 Q2	$2.89M	Sell	104,656 -30,181	-22%	-$818K	0.21%	79
2025 Q1	$3.68M	Buy	134,837 +97,683	+263%	+$2.68M	0.24%	71
2024 Q4	$1.01M	Buy	+37,154	New	+$1.02M	0.09%	154

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

OneAscent Financial Services's CGMS Position: Q2 2026 in Review

OneAscent Financial Services increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 23% in Q2 2026, buying an estimated $769K and bringing the position to 151,048 shares worth $4.13M. The position accounts for 0.2% of the portfolio, ranked #80.

OneAscent Financial Services first reported a position in CGMS in Q4 2024 and has held it in 7 quarters since. 359 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

OneAscent Financial Services held 151,048 shares of Capital Group US Multi-Sector Income ETF worth $4.13M as of Q2 2026.
OneAscent Financial Services bought 27,981 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $769K.
Capital Group US Multi-Sector Income ETF made up 0.2% of OneAscent Financial Services's portfolio in Q2 2026, its #80 holding.
OneAscent Financial Services first reported a position in Capital Group US Multi-Sector Income ETF in Q4 2024 and has held it in 7 quarters since.
359 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.