UHLMANN PRICE SECURITIES’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

UHLMANN PRICE SECURITIES’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	$937K	Buy	34,273 +2,126	+7%	+$58.4K	0.03%	84
2026 Q1	$875K	Buy	32,147 +5,380	+20%	+$148K	0.06%	75
2025 Q4	$739K	Buy	26,767 +2,963	+12%	+$82.1K	0.44%	60
2025 Q3	$661K	Buy	23,804 +1,167	+5%	+$32.3K	0.4%	59
2025 Q2	$625K	Buy	22,637 +10,937	+93%	+$296K	0.45%	56
2025 Q1	$319K	Buy	11,700 +1,890	+19%	+$51.9K	0.24%	103
2024 Q4	$268K	Buy	9,810 +2,035	+26%	+$56K	0.2%	119
2024 Q3	$216K	Buy	+7,775	New	+$214K	0.17%	151

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 22.9% 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

UHLMANN PRICE SECURITIES's CGMS Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 6.6% in Q2 2026, buying an estimated $58.4K and bringing the position to 34,273 shares worth $937K. The position accounts for 0.03% of the portfolio, ranked #84.

UHLMANN PRICE SECURITIES first reported a position in CGMS in Q3 2024 and has held it in 8 quarters since. 361 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

UHLMANN PRICE SECURITIES held 34,273 shares of Capital Group US Multi-Sector Income ETF worth $937K as of Q2 2026.
UHLMANN PRICE SECURITIES bought 2,126 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $58.4K.
Capital Group US Multi-Sector Income ETF made up 0.03% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #84 holding.
UHLMANN PRICE SECURITIES first reported a position in Capital Group US Multi-Sector Income ETF in Q3 2024 and has held it in 8 quarters since.
361 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.