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 Q2	$6.71M	Buy	245,446 +19,096	+8%	+$525K	0.25%	84
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 $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 22.9% 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

Rothschild Investment LLC's CGMS Position: Q2 2026 in Review

Rothschild Investment LLC increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 8.4% in Q2 2026, buying an estimated $525K and bringing the position to 245,446 shares worth $6.71M. The position accounts for 0.25% of the portfolio, ranked #84.

Rothschild Investment LLC first reported a position in CGMS in Q4 2023 and has held it in 11 quarters since. 360 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

Rothschild Investment LLC held 245,446 shares of Capital Group US Multi-Sector Income ETF worth $6.71M as of Q2 2026.
Rothschild Investment LLC bought 19,096 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $525K.
Capital Group US Multi-Sector Income ETF made up 0.25% of Rothschild Investment LLC's portfolio in Q2 2026, its #84 holding.
Rothschild Investment LLC first reported a position in Capital Group US Multi-Sector Income ETF in Q4 2023 and has held it in 11 quarters since.
360 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.