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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
Q2 		$48.5M Buy
1,774,486
+248,741
+16% +$6.84M 0.51% 40
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
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

Valmark Advisers's CGMS Position: Q2 2026 in Review

Valmark Advisers increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 16% in Q2 2026, buying an estimated $6.84M and bringing the position to 1,774,486 shares worth $48.5M. The position accounts for 0.51% of the portfolio, ranked #40.

Valmark Advisers first reported a position in CGMS in Q4 2023 and has held it in 11 quarters since. 359 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

  • Valmark Advisers held 1,774,486 shares of Capital Group US Multi-Sector Income ETF worth $48.5M as of Q2 2026.
  • Valmark Advisers bought 248,741 Capital Group US Multi-Sector Income ETF shares in Q2 2026, an estimated $6.84M.
  • Capital Group US Multi-Sector Income ETF made up 0.51% of Valmark Advisers's portfolio in Q2 2026, its #40 holding.
  • Valmark Advisers first reported a position in Capital Group US Multi-Sector Income ETF in Q4 2023 and has held it in 11 quarters since.
  • 359 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.