Private Advisor Group’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21M	Buy	770,450 +73,866	+11%	+$2.04M	0.1%	213
2025 Q4	$19.2M	Buy	696,584 +67,829	+11%	+$1.88M	0.09%	236
2025 Q3	$17.4M	Buy	628,755 +141,958	+29%	+$3.93M	0.09%	239
2025 Q2	$13.4M	Sell	486,797 -32,405	-6%	-$878K	0.07%	290
2025 Q1	$14.2M	Buy	519,202 +127,756	+33%	+$3.51M	0.09%	245
2024 Q4	$10.7M	Buy	391,446 +68,553	+21%	+$1.89M	0.06%	316
2024 Q3	$8.99M	Buy	322,893 +237,379	+278%	+$6.53M	0.06%	345
2024 Q2	$2.3M	Buy	85,514 +40,427	+90%	+$1.09M	0.02%	773
2024 Q1	$1.22M	Buy	45,087 +13,924	+45%	+$375K	0.01%	1067
2023 Q4	$841K	Buy	31,163 +21,462	+221%	+$557K	0.01%	1203
2023 Q3	$248K	Buy	9,701 +2,017	+26%	+$52.5K	﹤0.01%	1758
2023 Q2	$200K	Buy	+7,684	New	+$201K	﹤0.01%	1848