Osaic Holdings
CGMS icon

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

Osaic Holdings’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 		$89.8M Buy
3,285,180
+597,504
+22% +$16.4M 0.11% 199
2026
Q1 		$73.2M Buy
2,687,676
+241,541
+10% +$6.67M 0.11% 198
2025
Q4 		$67.6M Buy
2,446,135
+335,131
+16% +$9.29M 0.1% 208
2025
Q3 		$58.5M Buy
2,111,004
+342,242
+19% +$9.48M 0.08% 246
2025
Q2 		$48.9M Buy
1,768,762
+410,734
+30% +$11.1M 0.09% 224
2025
Q1 		$37.1M Buy
1,358,028
+332,855
+32% +$9.14M 0.08% 249
2024
Q4 		$28M Sell
1,025,173
-694,551
-40% -$19.1M 0.06% 301
2024
Q3 		$47.9M Buy
1,719,724
+437,580
+34% +$12M 0.11% 190
2024
Q2 		$34.5M Buy
1,282,144
+557,381
+77% +$15M 0.08% 238
2024
Q1 		$19.6M Sell
724,763
-89,397
-11% -$2.41M 0.04% 414
2023
Q4 		$22M Buy
814,160
+317,279
+64% +$8.24M 0.04% 449
2023
Q3 		$12.7M Buy
496,881
+171,437
+53% +$4.46M 0.02% 740
2023
Q2 		$8.48M Buy
325,444
+272,995
+520% +$7.14M 0.02% 854
2023
Q1 		$1.38M Buy
52,449
+20,893
+66% +$547K ﹤0.01% 2159
2022
Q4 		$811K Buy
+31,556
New +$816K ﹤0.01% 2572

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
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Osaic Holdings's CGMS Position: Q2 2026 in Review

Osaic Holdings increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 22% in Q2 2026, buying an estimated $16.4M and bringing the position to 3,285,180 shares worth $89.8M. The position accounts for 0.11% of the portfolio, ranked #199.

Osaic Holdings first reported a position in CGMS in Q4 2022 and has held it in 15 quarters since. 359 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

  • Osaic Holdings held 3,285,180 shares of Capital Group US Multi-Sector Income ETF worth $89.8M as of Q2 2026.
  • Osaic Holdings bought 597,504 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $16.4M.
  • Capital Group US Multi-Sector Income ETF made up 0.11% of Osaic Holdings's portfolio in Q2 2026, its #199 holding.
  • Osaic Holdings first reported a position in Capital Group US Multi-Sector Income ETF in Q4 2022 and has held it in 15 quarters since.
  • 359 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.