Effectdossier · gearchiveerd kwartaal
CGMS
Capital Group U.S. Multi-Sector Income ETF · Financial Services · Asset Management
37Gevolgde houders
+2Δ houders
77.47MGehouden aandelen
$2.11BGerapporteerde waarde
+6Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.7% ·
aandelenstroom +19.8% ·
netto nieuwe posities +5.4%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 1.43M | $37.79M | +1 | n/a |
| 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 | 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 |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $17,509 | 0.0% | New | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 29 | Nieuw | $790 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| 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% |
Verlaten
| 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% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 324 houders, 122.52M aandelen, $3.26B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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