Stephens Inc’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Stephens Inc’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	$19.9M	Buy	729,186 +26,086	+4%	+$717K	0.22%	105
2026 Q1	$19.1M	Buy	703,100 +20,574	+3%	+$568K	0.24%	99
2025 Q4	$18.9M	Buy	682,526 +76,839	+13%	+$2.13M	0.23%	99
2025 Q3	$16.8M	Sell	605,687 -38,154	-6%	-$1.06M	0.21%	107
2025 Q2	$17.8M	Buy	643,841 +51,330	+9%	+$1.39M	0.24%	96
2025 Q1	$16.2M	Sell	592,511 -13,068	-2%	-$359K	0.24%	102
2024 Q4	$16.5M	Buy	605,579 +56,544	+10%	+$1.56M	0.23%	100
2024 Q3	$15.3M	Buy	549,035 +3,816	+0.7%	+$105K	0.22%	118
2024 Q2	$14.7M	Buy	545,219 +29,177	+6%	+$785K	0.22%	109
2024 Q1	$14M	Buy	+516,042	New	+$13.9M	0.22%	114

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

Stephens Inc's CGMS Position: Q2 2026 in Review

Stephens Inc increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 3.7% in Q2 2026, buying an estimated $717K and bringing the position to 729,186 shares worth $19.9M. The position accounts for 0.22% of the portfolio, ranked #105.

Stephens Inc first reported a position in CGMS in Q1 2024 and has held it in 10 quarters since. 359 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

Stephens Inc held 729,186 shares of Capital Group US Multi-Sector Income ETF worth $19.9M as of Q2 2026.
Stephens Inc bought 26,086 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $717K.
Capital Group US Multi-Sector Income ETF made up 0.22% of Stephens Inc's portfolio in Q2 2026, its #105 holding.
Stephens Inc first reported a position in Capital Group US Multi-Sector Income ETF in Q1 2024 and has held it in 10 quarters since.
359 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.