CGMS
Capital Group U.S. Multi-Sector Income ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.2% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +3 | 88.79M | $2.43B | +5 | −3 |
| Q1 2026 | 37 | +2 | 77.47M | $2.11B | +6 | −4 |
| Q4 2025 | 35 | 0 | 64.65M | $1.79B | n/a | n/a |
| Q3 2025 | 6 | 0 | 7.25M | $201.29M | n/a | n/a |
| Q2 2025 | 3 | +1 | 273.46K | $7.55M | +1 | n/a |
| Q1 2025 | 2 | 0 | 357.12K | $9.75M | n/a | n/a |
| Q4 2024 | 2 | 0 | 115.35K | $3.15M | n/a | n/a |
| Q3 2024 | 2 | +2 | 247.18K | $6.88M | +2 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 15.37M | n/a | $424.43M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 6.70M | +2.8% | $185.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 6.30M | n/a | $173.88M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 5.40M | n/a | $149.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Raymond James Financial Inc | 5.20M | n/a | $143.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Commonwealth Equity Services, Llc | 3.12M | n/a | $86.29M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 1.50M | n/a | $41.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Stifel Financial Corp | 1.39M | n/a | $38.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Jones Financial Companies Lllp | 1.32M | n/a | $36.33M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Mml Investors Services, Llc | 1.25M | n/a | $34.41M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 773.74K | n/a | $21.37M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mariner, LLC | 687.30K | n/a | $18.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 376.39K | +663.7% | $10.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 127.90K | -25.9% | $3.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 123.49K | -58.6% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Assetmark, Inc | 95.42K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Truist Financial Corp | 86.61K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 18.42K | n/a | $508,650 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 11.30K | n/a | $312,106 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 11.21K | n/a | $309,665 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 10.21K | -94.6% | $281,890 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 8.86K | n/a | $244,688 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citigroup Inc | 4.49K | n/a | $123,903 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Us Bancorp \De\ | 750 | n/a | $20,715 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.