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Capital Group US Multi-Sector Income ETF
CGMS

Name Holding Trade Value Shares
Change 		Change in
Stake
Capital International Investors
1
Capital International Investors
California
$31.4M -$11M -420,000 -26%
Jane Street
2
Jane Street
New York
$12.6M +$11.5M +437,991 +985%
Osaic Holdings
3
Osaic Holdings
Arizona
$8.48M +$7.14M +272,995 +520%
DJSG
4
D.J. St. Germain
Massachusetts
$8.05M +$8.08M +308,891 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$7.17M +$1.5M +57,260 +26%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.75M +$245K +9,367 +4%
SFA
7
Souders Financial Advisors
Ohio
$4.57M +$3.9M +149,158 +569%
LNC
8
Lincoln National Corp
Pennsylvania
$4.12M +$3.03M +115,831 +273%
LPL Financial
9
LPL Financial
California
$3.66M +$3.68M +140,641 New
AI
10
Atria Investments
North Carolina
$2.87M +$1.01M +38,608 +54%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.41M +$763K +29,161 +46%
CA
12
Crumly & Associates
Illinois
$2.41M +$120K +4,591 +5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.53M +$466K +17,816 +43%
CGPCS
14
Capital Group Private Client Services
California
$1.52M +$22.1K +845 +1%
PWA
15
Pillar Wealth Advisors
Pennsylvania
$1.29M +$16.1K +616 +1%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.19M +$1.2M +45,702 New
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$907K -$4.97K -190 -0.5%
VC
18
Vicus Capital
Pennsylvania
$891K +$895K +34,203 New
IA
19
Inspire Advisors
Idaho
$761K +$32.3K +1,235 +4%
DC
20
Davenport & Co
Virginia
$694K +$697K +26,631 New
CAN
21
Cetera Advisor Networks
California
$635K +$638K +24,362 New
CP
22
Capital Planning
Washington
$611K -$53K -2,026 -8%
UBS Group
23
UBS Group
Switzerland
$609K +$609K +23,263 +19,714%
HI
24
Harbour Investments
Wisconsin
$588K +$546K +20,876 +1,228%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$452K +$87K +3,323 +24%
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