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Security record · archived quarter

CGMS

Capital Group U.S. Multi-Sector Income ETF · Financial Services · Asset Management

27.25 +0.3% mkt cap $5.22B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
3Tracked holders
+1Δ holders
273.46KShares held
$7.55MReported value
+1New positions
−0Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 39 +3 88.80M $2.43B +5 −2
Q1 2026 37 +2 77.47M $2.11B +6 −4
Q4 2025 35 0 64.65M $1.79B
Q3 2025 6 0 7.25M $201.29M
Q2 2025 3 +1 273.46K $7.55M +1
Q1 2025 2 0 357.12K $9.75M
Q4 2024 2 0 115.35K $3.15M
Q3 2024 2 +2 247.18K $6.88M +2
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Renaissance Technologies 177.10K +56.2% $4.89M 0.0% ▲ Add 4 SEC ↗
2 Citadel Advisors 66.93K -72.5% $1.85M 0.0% ▼ Trim 4 SEC ↗
3 Gotham Asset Management 29.43K New $812,857 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Gotham Asset Management $812,857 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 324 holders, 122.52M shares, $3.26B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API