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

Vicus 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 Q1	$13.5M	Buy	497,504 +148,007	+42%	+$4.08M	1%	23
2025 Q4	$9.65M	Buy	349,497 +54,354	+18%	+$1.51M	0.72%	32
2025 Q3	$8.19M	Buy	295,143 +35,216	+14%	+$976K	0.63%	36
2025 Q2	$7.18M	Sell	259,927 -38,223	-13%	-$1.04M	0.6%	32
2025 Q1	$8.14M	Buy	298,150 +11,065	+4%	+$304K	0.76%	26
2024 Q4	$7.83M	Buy	287,085 +13,163	+5%	+$363K	0.7%	27
2024 Q3	$7.63M	Buy	273,922 +13,527	+5%	+$372K	0.67%	29
2024 Q2	$7.01M	Buy	260,395 +83,890	+48%	+$2.26M	0.63%	30
2024 Q1	$4.77M	Buy	176,505 +9,850	+6%	+$266K	0.44%	37
2023 Q4	$4.5M	Buy	166,655 +132,304	+385%	+$3.43M	0.46%	37
2023 Q3	$877K	Buy	34,351 +148	+0.4%	+$3.85K	0.09%	100
2023 Q2	$891K	Buy	+34,203	New	+$895K	0.09%	95

Other funds holding CGMS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GVAG

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

Vicus Capital's CGMS Position: Q1 2026 in Review

Vicus Capital increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 42% in Q1 2026, buying an estimated $4.08M and bringing the position to 497,504 shares worth $13.5M. The position accounts for 1% of the portfolio, ranked #23.

Vicus Capital first reported a position in CGMS in Q2 2023 and has held it in 12 quarters since. 329 funds tracked by Wall St. Rank hold CGMS as of Q1 2026.

Vicus Capital held 497,504 shares of Capital Group US Multi-Sector Income ETF worth $13.5M as of Q1 2026.
Vicus Capital bought 148,007 Capital Group US Multi-Sector Income ETF shares in Q1 2026, an estimated $4.08M.
Capital Group US Multi-Sector Income ETF made up 1% of Vicus Capital's portfolio in Q1 2026, its #23 holding.
Vicus Capital first reported a position in Capital Group US Multi-Sector Income ETF in Q2 2023 and has held it in 12 quarters since.
329 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.