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

Valmark Advisers’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	$41.5M	Buy	1,525,745 +879,055	+136%	+$24.3M	0.49%	41
2025 Q4	$17.9M	Buy	646,690 +108,234	+20%	+$3M	0.22%	64
2025 Q3	$14.9M	Buy	538,456 +24,237	+5%	+$672K	0.19%	65
2025 Q2	$14.2M	Buy	514,219 +62,572	+14%	+$1.7M	0.2%	64
2025 Q1	$12.3M	Buy	451,647 +98,852	+28%	+$2.71M	0.19%	67
2024 Q4	$9.62M	Buy	352,795 +19,254	+6%	+$530K	0.15%	72
2024 Q3	$9.29M	Buy	333,541 +11,024	+3%	+$303K	0.15%	69
2024 Q2	$8.68M	Buy	322,517 +7,760	+2%	+$209K	0.15%	69
2024 Q1	$8.51M	Buy	314,757 +96,798	+44%	+$2.61M	0.15%	67
2023 Q4	$5.88M	Buy	+217,959	New	+$5.66M	0.11%	77

Other funds holding CGMS

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return