TCG
CGMS icon

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

Transcendent Capital Group’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 		$2.47M Buy
90,868
+931
+1% +$25.7K 1.13% 33
2025
Q4 		$2.48M Buy
89,937
+7,714
+9% +$214K 1.12% 29
2025
Q3 		$2.28M Buy
82,223
+12,435
+18% +$345K 1.02% 35
2025
Q2 		$1.93M Buy
69,788
+2,197
+3% +$59.5K 0.99% 35
2025
Q1 		$1.85M Buy
67,591
+8,326
+14% +$229K 1.04% 35
2024
Q4 		$1.62M Buy
59,265
+5,531
+10% +$152K 0.84% 36
2024
Q3 		$1.5M Buy
53,734
+52,551
+4,442% +$1.45M 0.77% 40
2024
Q2 		$31.8K Buy
+1,183
New +$31.8K 0.02% 227

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