SI
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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
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
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
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
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return