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Oppenheimer & Co’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Oppenheimer & Co’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 		$213K Sell
7,797
-639
-8% -$17.6K ﹤0.01% 1631
2026
Q1 		$230K Sell
8,436
-4,188
-33% -$116K ﹤0.01% 1507
2025
Q4 		$349K Buy
12,624
+5,244
+71% +$145K 0.01% 1228
2025
Q3 		$205K Buy
+7,380
New +$205K ﹤0.01% 1535

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

Oppenheimer & Co's CGMS Position: Q2 2026 in Review

Oppenheimer & Co reduced its Capital Group US Multi-Sector Income ETF (CGMS) stake by 7.6% in Q2 2026, selling an estimated $17.6K and leaving 7,797 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Oppenheimer & Co first reported a position in CGMS in Q3 2025 and has held it in 4 quarters since. The position peaked at $349K in Q4 2025. 359 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

  • Oppenheimer & Co held 7,797 shares of Capital Group US Multi-Sector Income ETF worth $213K as of Q2 2026.
  • Oppenheimer & Co sold 639 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $17.6K.
  • Capital Group US Multi-Sector Income ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1631 holding.
  • Oppenheimer & Co first reported a position in Capital Group US Multi-Sector Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Oppenheimer & Co's Capital Group US Multi-Sector Income ETF position peaked at $349K in Q4 2025.
  • 359 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.