Perennial Investment Advisors’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Perennial Investment Advisors’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	$3.22M	Sell	117,750 -15,202	-11%	-$418K	0.21%	95
2026 Q1	$3.62M	Buy	132,952 +4,389	+3%	+$121K	0.29%	69
2025 Q4	$3.55M	Buy	128,563 +36,561	+40%	+$1.01M	0.28%	71
2025 Q3	$2.55M	Buy	92,002 +9,858	+12%	+$273K	0.21%	91
2025 Q2	$2.27M	Buy	82,144 +30,235	+58%	+$819K	0.22%	91
2025 Q1	$1.42M	Buy	51,909 +28,296	+120%	+$777K	0.16%	116
2024 Q4	$644K	Buy	+23,613	New	+$650K	0.08%	197

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

Perennial Investment Advisors's CGMS Position: Q2 2026 in Review

Perennial Investment Advisors reduced its Capital Group US Multi-Sector Income ETF (CGMS) stake by 11% in Q2 2026, selling an estimated $418K and leaving 117,750 shares worth $3.22M. The position accounts for 0.21% of the portfolio, ranked #95.

Perennial Investment Advisors first reported a position in CGMS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.62M in Q1 2026. 360 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

Perennial Investment Advisors held 117,750 shares of Capital Group US Multi-Sector Income ETF worth $3.22M as of Q2 2026.
Perennial Investment Advisors sold 15,202 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $418K.
Capital Group US Multi-Sector Income ETF made up 0.21% of Perennial Investment Advisors's portfolio in Q2 2026, its #95 holding.
Perennial Investment Advisors first reported a position in Capital Group US Multi-Sector Income ETF in Q4 2024 and has held it in 7 quarters since.
Perennial Investment Advisors's Capital Group US Multi-Sector Income ETF position peaked at $3.62M in Q1 2026.
360 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.