TC
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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

TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
TF
Thayer Financial Hickory, North Carolina $110M AUM
LWA
LifeGoal Wealth Advisors Saratoga Springs, New York $218M AUM 24.05% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return
SCA
Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return
KFP
KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return