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 Q2	$2.53M	Buy	92,626 +1,758	+2%	+$48.3K	0.98%	31
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

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

Transcendent Capital Group's CGMS Position: Q2 2026 in Review

Transcendent Capital Group increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 1.9% in Q2 2026, buying an estimated $48.3K and bringing the position to 92,626 shares worth $2.53M. The position accounts for 0.98% of the portfolio, ranked #31.

Transcendent Capital Group first reported a position in CGMS in Q2 2024 and has held it in 9 quarters since. 359 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

Transcendent Capital Group held 92,626 shares of Capital Group US Multi-Sector Income ETF worth $2.53M as of Q2 2026.
Transcendent Capital Group bought 1,758 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $48.3K.
Capital Group US Multi-Sector Income ETF made up 0.98% of Transcendent Capital Group's portfolio in Q2 2026, its #31 holding.
Transcendent Capital Group first reported a position in Capital Group US Multi-Sector Income ETF in Q2 2024 and has held it in 9 quarters since.
359 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.