RFG Advisory’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

RFG Advisory’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	$839K	Buy	30,705 +8,017	+35%	+$220K	0.01%	635
2026 Q1	$618K	Sell	22,688 -121,684	-84%	-$3.36M	0.01%	671
2025 Q4	$3.99M	Buy	144,372 +123,852	+604%	+$3.43M	0.08%	192
2025 Q3	$569K	Buy	20,520 +10,414	+103%	+$289K	0.01%	629
2025 Q2	$279K	Sell	10,106 -24,846	-71%	-$673K	0.01%	804
2025 Q1	$954K	Buy	34,952 +21,299	+156%	+$585K	0.03%	413
2024 Q4	$372K	Buy	+13,653	New	+$376K	0.01%	592

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

RFG Advisory's CGMS Position: Q2 2026 in Review

RFG Advisory increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 35% in Q2 2026, buying an estimated $220K and bringing the position to 30,705 shares worth $839K. The position accounts for 0.01% of the portfolio, ranked #635.

RFG Advisory first reported a position in CGMS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.99M in Q4 2025. 359 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

RFG Advisory held 30,705 shares of Capital Group US Multi-Sector Income ETF worth $839K as of Q2 2026.
RFG Advisory bought 8,017 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $220K.
Capital Group US Multi-Sector Income ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #635 holding.
RFG Advisory first reported a position in Capital Group US Multi-Sector Income ETF in Q4 2024 and has held it in 7 quarters since.
RFG Advisory's Capital Group US Multi-Sector Income ETF position peaked at $3.99M in Q4 2025.
359 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.