Silver Oak Securities’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Silver Oak Securities’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	$5.03M	Buy	184,881 +9,010	+5%	+$249K	0.37%	55
2025 Q4	$4.86M	Buy	175,871 +2,896	+2%	+$80.3K	0.33%	68
2025 Q3	$4.8M	Sell	172,975 -4,166	-2%	-$115K	0.36%	61
2025 Q2	$4.89M	Buy	177,141 +8,347	+5%	+$226K	0.4%	56
2025 Q1	$4.61M	Sell	168,794 -1,558	-0.9%	-$42.8K	0.42%	53
2024 Q4	$4.65M	Sell	170,352 -39,794	-19%	-$1.1M	0.43%	53
2024 Q3	$5.81M	Buy	210,146 +57,980	+38%	+$1.6M	0.61%	39
2024 Q2	$4.1M	Buy	152,166 +102,273	+205%	+$2.75M	0.61%	42
2024 Q1	$1.35M	Buy	49,893 +23,284	+88%	+$628K	0.21%	113
2023 Q4	$718K	Buy	26,609 +13,865	+109%	+$360K	0.1%	220
2023 Q3	$325K	Buy	+12,744	New	+$331K	0.07%	211

Other funds holding CGMS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

GVAG

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

Silver Oak Securities's CGMS Position: Q1 2026 in Review

Silver Oak Securities increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 5.1% in Q1 2026, buying an estimated $249K and bringing the position to 184,881 shares worth $5.03M. The position accounts for 0.37% of the portfolio, ranked #55.

Silver Oak Securities first reported a position in CGMS in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.81M in Q3 2024. 329 funds tracked by Wall St. Rank hold CGMS as of Q1 2026.

Silver Oak Securities held 184,881 shares of Capital Group US Multi-Sector Income ETF worth $5.03M as of Q1 2026.
Silver Oak Securities bought 9,010 Capital Group US Multi-Sector Income ETF shares in Q1 2026, an estimated $249K.
Capital Group US Multi-Sector Income ETF made up 0.37% of Silver Oak Securities's portfolio in Q1 2026, its #55 holding.
Silver Oak Securities first reported a position in Capital Group US Multi-Sector Income ETF in Q3 2023 and has held it in 11 quarters since.
Silver Oak Securities's Capital Group US Multi-Sector Income ETF position peaked at $5.81M in Q3 2024.
329 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.