Security record
CGMS
Capital Group U.S. Multi-Sector Income ETF · Financial Services · Asset Management
39Tracked holders
+3Δ holders
88.80MShares held
$2.43BReported value
+5New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow +16.3% ·
net new positions +7.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 21.68M | +14.7% | $592.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 9.95M | +35.2% | $272.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 9.95M | +35.2% | $272.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 9.08M | +16.1% | $248.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 7.93M | +10.5% | $216.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 7.93M | +10.5% | $216.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Raymond James Financial Inc | 7.93M | +13.3% | $216.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 7.93M | +13.3% | $216.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 7.93M | +13.3% | $216.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 6.24M | +11.1% | $170.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Cetera Investment Advisers | 5.06M | +17.8% | $138.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 3.33M | -3.5% | $91.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 3.29M | +22.2% | $89.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 3.29M | +22.2% | $89.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 3.29M | +22.2% | $89.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 2.33M | +27.4% | $63.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Stifel Financial Corp | 2.20M | +15.3% | $60.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Stifel Financial Corp | 2.20M | +15.3% | $60.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Stifel Financial Corp | 2.20M | +15.3% | $60.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.85M | +3.3% | $50.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.85M | +3.3% | $50.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 1.85M | +3.3% | $50.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 1.85M | +3.3% | $50.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 1.85M | +3.3% | $50.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 1.79M | +31.5% | $49.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 1.30M | +2.4% | $35.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 1.14M | +8.0% | $31.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 940.88K | +10.1% | $25.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 422.63K | +1.2% | $11.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 422.63K | +1.2% | $11.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Cerity Partners LLC | 382.36K | +36.4% | $10.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 297.02K | +44.7% | $8.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 256.59K | New | $7.01M | 0.0% | New | 1 | SEC ↗ |
| 34 | Assetmark, Inc | 166.47K | +76.6% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Jane Street Group, Llc | 156.41K | New | $4.27M | 0.0% | New | 1 | SEC ↗ |
| 36 | Truist Financial Corp | 152.08K | +30.7% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 144.25K | +23.2% | $3.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 144.25K | +23.2% | $3.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 144.25K | +23.2% | $3.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Citigroup Inc | 115.72K | +131.9% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 108.08K | -26.2% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 101.37K | +915.5% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 94.22K | New | $2.57M | 0.0% | New | 1 | SEC ↗ |
| 44 | Captrust Financial Advisors | 81.05K | -4.0% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Fifth Third Bancorp | 59.48K | +29.1% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 49.59K | +176.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 49.59K | +176.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Focus Partners Wealth | 47.12K | +43.3% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 45.24K | +53.7% | $1.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 30.90K | New | $844,497 | 0.0% | New | 1 | SEC ↗ |
| 51 | Mariner, LLC | 22.29K | -92.2% | $609,115 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 11.30K | 0.0% | $308,829 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Capital International Investors | 9.50K | New | $259,526 | 0.0% | New | 1 | SEC ↗ |
| 54 | HighTower Advisors, LLC | 8.65K | -23.8% | $236,383 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 397 | +1269.0% | $10,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $7.01M | 0.0% |
| Jane Street Group, Llc | $4.27M | 0.0% |
| Bank Of America Corp /De/ | $2.57M | 0.0% |
| Renaissance Technologies | $844,497 | 0.0% |
| Capital International… | $259,526 | 0.0% |
Exited
| Us Bancorp \De\ | $20,423 | was 0.0% |
| Fidelity (FMR) | $17,509 | 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: Q2 2026 ·
Methodology ·
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