Rothschild Investment LLC’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Rothschild Investment LLC’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 Q1	$6.16M	Buy	226,350 +34,827	+18%	+$961K	0.32%	80
2025 Q4	$5.29M	Buy	191,523 +77,548	+68%	+$2.15M	0.29%	82
2025 Q3	$3.16M	Buy	113,975 +17,625	+18%	+$488K	0.18%	117
2025 Q2	$2.66M	Buy	96,350 +9,500	+11%	+$257K	0.17%	126
2025 Q1	$2.37M	Buy	86,850 +21,925	+34%	+$602K	0.16%	131
2024 Q4	$1.77M	Buy	64,925 +15,400	+31%	+$424K	0.12%	158
2024 Q3	$1.38M	Buy	49,525 +7,060	+17%	+$194K	0.09%	192
2024 Q2	$1.14M	Buy	42,465 +850	+2%	+$22.9K	0.08%	210
2024 Q1	$1.13M	Buy	41,615 +6,950	+20%	+$187K	0.08%	213
2023 Q4	$936K	Buy	+34,665	New	+$900K	0.08%	200

Other funds holding CGMS

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return