Security record · archived quarter
CGMS
Capital Group U.S. Multi-Sector Income ETF · Financial Services · Asset Management
37Tracked holders
+2Δ holders
77.47MShares held
$2.11BReported value
+6New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +5.7% ·
share flow +19.8% ·
net new positions +5.4%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 1.43M | $37.79M | +1 | n/a |
| 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 18.90M | +23.0% | $514.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 7.82M | +24.2% | $212.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 7.36M | +36.3% | $200.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 7.18M | +7.2% | $195.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Raymond James Financial Inc | 7.00M | +34.5% | $190.58M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | UBS Group AG | 5.62M | +27.3% | $153.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Cetera Investment Advisers | 4.30M | +17.7% | $116.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 3.46M | +10.6% | $94.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 2.69M | +9.9% | $73.19M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Stifel Financial Corp | 1.90M | +36.9% | $51.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Jones Financial Companies Lllp | 1.83M | +38.8% | $49.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 1.79M | +19.5% | $48.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Mml Investors Services, Llc | 1.36M | +9.4% | $37.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 1.27M | -26.4% | $34.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Cwm, Llc | 1.13M | +18.4% | $30.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Baird Financial Group, Inc. | 1.05M | +18.2% | $28.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 854.69K | +10.5% | $23.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 417.80K | -2.3% | $11.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Mariner, LLC | 284.75K | -58.6% | $7.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Cerity Partners LLC | 280.43K | +126.2% | $7.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 205.21K | +60.4% | $5.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 146.51K | New | $3.99M | 0.0% | New | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 116.32K | +34.3% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 117.10K | -5.2% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Assetmark, Inc | 94.27K | -1.2% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Captrust Financial Advisors | 84.44K | +7.2% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Citigroup Inc | 49.91K | +1012.5% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fifth Third Bancorp | 46.08K | New | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 29 | Focus Partners Wealth | 32.87K | -4.2% | $895,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 29.43K | 0.0% | $801,379 | 0.0% | Held | 4 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 17.97K | New | $489,215 | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | HighTower Advisors, LLC | 11.35K | +1.2% | $309,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 11.30K | 0.0% | $307,699 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 9.98K | New | $271,810 | 0.0% | New | 1 | SEC ↗ |
| 35 | Us Bancorp \De\ | 750 | 0.0% | $20,423 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 643 | New | $17,509 | 0.0% | New | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 29 | New | $790 | 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
| Susquehanna International… | $3.99M | 0.0% |
| Fifth Third Bancorp | $1.25M | 0.0% |
| Bank of New York Mellon Corp | $489,215 | 0.0% |
| Qube Research & Technologies… | $271,810 | 0.0% |
| Fidelity (FMR) | $17,509 | 0.0% |
| Pnc Financial Services Group… | $790 | 0.0% |
Exited
| Goldman Sachs Group | $10.40M | was 0.0% |
| Northern Trust Corp | $508,650 | was 0.0% |
| Renaissance Technologies | $281,890 | was 0.0% |
| Mercer Global Advisors Inc… | $244,688 | was 0.0% |
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: Q1 2026 ·
Methodology ·
Get this via the API