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

Private Trust Company’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	$1.3M	Sell	47,458 -1,623	-3%	-$44.6K	0.1%	218
2026 Q1	$1.34M	Buy	49,081 +2,251	+5%	+$62.1K	0.12%	191
2025 Q4	$1.29M	Buy	46,830 +2,191	+5%	+$60.7K	0.11%	201
2025 Q3	$1.24M	Buy	44,639 +2,096	+5%	+$58.1K	0.11%	211
2025 Q2	$1.18M	Hold	42,543	–	–	0.11%	196
2025 Q1	$1.16M	Buy	42,543 +32,054	+306%	+$880K	0.12%	194
2024 Q4	$286K	Hold	10,489	–	–	0.03%	561
2024 Q3	$292K	Buy	10,489 +3,452	+49%	+$95K	0.03%	564
2024 Q2	$189K	Buy	7,037 +4,070	+137%	+$110K	0.02%	680
2024 Q1	$80.2K	Buy	2,967 +2,041	+220%	+$55K	0.01%	942
2023 Q4	$25K	Buy	+926	New	+$24K	﹤0.01%	1317

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

Private Trust Company's CGMS Position: Q2 2026 in Review

Private Trust Company reduced its Capital Group US Multi-Sector Income ETF (CGMS) stake by 3.3% in Q2 2026, selling an estimated $44.6K and leaving 47,458 shares worth $1.3M. The position accounts for 0.1% of the portfolio, ranked #218.

Private Trust Company first reported a position in CGMS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.34M in Q1 2026. 359 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

Private Trust Company held 47,458 shares of Capital Group US Multi-Sector Income ETF worth $1.3M as of Q2 2026.
Private Trust Company sold 1,623 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $44.6K.
Capital Group US Multi-Sector Income ETF made up 0.1% of Private Trust Company's portfolio in Q2 2026, its #218 holding.
Private Trust Company first reported a position in Capital Group US Multi-Sector Income ETF in Q4 2023 and has held it in 11 quarters since.
Private Trust Company's Capital Group US Multi-Sector Income ETF position peaked at $1.34M in Q1 2026.
359 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.