Trademark Financial Management’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Trademark Financial Management’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	$1.04M	Buy	37,998 +26,298	+225%	+$723K	0.43%	42
2026 Q1	$319K	Buy	11,700 +995	+9%	+$27.5K	0.16%	86
2025 Q4	$296K	Buy	10,705 +2,049	+24%	+$56.8K	0.16%	83
2025 Q3	$240K	Buy	8,656 +237	+3%	+$6.57K	0.14%	85
2025 Q2	$233K	Sell	8,419 -7,878	-48%	-$214K	0.14%	82
2025 Q1	$445K	Buy	16,297 +2,168	+15%	+$59.5K	0.34%	54
2024 Q4	$385K	Sell	14,129 -252	-2%	-$6.94K	0.31%	63
2024 Q3	$400K	Buy	+14,381	New	+$396K	0.32%	61

Other funds holding CGMS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

JDLA

J. Derek Lewis & Associates Newport Beach, California $529M AUM

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Trademark Financial Management's CGMS Position: Q2 2026 in Review

Trademark Financial Management increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 225% in Q2 2026, buying an estimated $723K and bringing the position to 37,998 shares worth $1.04M. The position accounts for 0.43% of the portfolio, ranked #42.

Trademark Financial Management first reported a position in CGMS in Q3 2024 and has held it in 8 quarters since. 172 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

Trademark Financial Management held 37,998 shares of Capital Group US Multi-Sector Income ETF worth $1.04M as of Q2 2026.
Trademark Financial Management bought 26,298 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $723K.
Capital Group US Multi-Sector Income ETF made up 0.43% of Trademark Financial Management's portfolio in Q2 2026, its #42 holding.
Trademark Financial Management first reported a position in Capital Group US Multi-Sector Income ETF in Q3 2024 and has held it in 8 quarters since.
172 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.