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

Trilogy Capital’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 		$1.09M Buy
39,966
+480
+1% +$13.2K 0.04% 194
2026
Q1 		$1.08M Sell
39,486
-5,133
-12% -$142K 0.05% 189
2025
Q4 		$1.23M Sell
44,619
-15,028
-25% -$417K 0.06% 171
2025
Q3 		$1.66M Buy
59,647
+941
+2% +$26.1K 0.08% 155
2025
Q2 		$1.62M Buy
58,706
+1,734
+3% +$47K 0.08% 150
2025
Q1 		$1.56M Sell
56,972
-48,376
-46% -$1.33M 0.08% 147
2024
Q4 		$2.87M Buy
105,348
+11,346
+12% +$312K 0.15% 107
2024
Q3 		$2.62M Buy
94,002
+8,236
+10% +$227K 0.13% 118
2024
Q2 		$2.31M Buy
85,766
+9,930
+13% +$267K 0.13% 126
2024
Q1 		$2.05M Buy
75,836
+26,567
+54% +$716K 0.12% 134
2023
Q4 		$1.33M Buy
49,269
+30,422
+161% +$790K 0.08% 138
2023
Q3 		$481K Buy
18,847
+4,698
+33% +$122K 0.03% 168
2023
Q2 		$372K Buy
+14,149
New +$370K 0.02% 197

Other funds holding CGMS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Trilogy Capital's CGMS Position: Q2 2026 in Review

Trilogy Capital increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 1.2% in Q2 2026, buying an estimated $13.2K and bringing the position to 39,966 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #194.

Trilogy Capital first reported a position in CGMS in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.87M in Q4 2024. 359 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

  • Trilogy Capital held 39,966 shares of Capital Group US Multi-Sector Income ETF worth $1.09M as of Q2 2026.
  • Trilogy Capital bought 480 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $13.2K.
  • Capital Group US Multi-Sector Income ETF made up 0.04% of Trilogy Capital's portfolio in Q2 2026, its #194 holding.
  • Trilogy Capital first reported a position in Capital Group US Multi-Sector Income ETF in Q2 2023 and has held it in 13 quarters since.
  • Trilogy Capital's Capital Group US Multi-Sector Income ETF position peaked at $2.87M in Q4 2024.
  • 359 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.