CAP GROUP US MULTI-SECT BOND

CGMS
CUSIP 14020Y300 NYSE Arca ETF

Institutional ownership · Q1 2023

Latest quarter (Q2 2026)
Institutional holders 27 +13 (+92.9%) vs Q4 2022
Reported value $73.8M +16.4% vs Q4 2022
Shares held 2.8M +59.9K shares
Quarter Q1 2023 Period ended Mar 31, 2023

27 institutional managers reported holding 2,801,209 shares worth $73,750,701 on Form 13F for Q1 2023, against 14 in Q4 2022. Share positions on CUSIP 14020Y300 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q1 2023

# Manager Shares Value % of portfolio Change
1 Capital International Investors 1,626,000 $42.8M 0.01% -230.0K Position
2 COMMONWEALTH EQUITY SERVICES LLC 217,877 $5.7M 0.01% +130.7K Position
3 ROYAL BANK OF CANADA 211,458 $5.6M < 0.01% New Position
4 Crumly & Associates Inc 87,948 $2.3M 1.01% New Position
5 Atria Investments Inc 71,475 $1.9M 0.04% New Position
6 ENVESTNET ASSET MANAGEMENT INC 63,529 $1.7M < 0.01% +39.7K Position
7 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 62,602 $1.6M 0.12% New Position
8 Capital Group Private Client Services Inc 57,685 $1.5M 0.02% +9.9K Position
9 ADVISOR GROUP HOLDINGS INC 52,449 $1.4M < 0.01% +20.9K Position
10 Pillar Wealth Advisors LLC 49,085 $1.3M 1.29% New Position
11 JANE STREET GROUP LLC 44,472 $1.2M < 0.01% -4.5K Position
12 LINCOLN NATIONAL CORPORATION 42,487 $1.1M 0.02% +32.3K Position
13 Cambridge Investment Research Advisors Inc 41,116 $1.1M < 0.01% New Position
14 Cetera Investment Advisers 34,996 $921.3K < 0.01% +3.8K Position
15 Inspire Advisors LLC 27,962 $736.1K 0.17% New Position
16 Souders Financial Advisors 26,211 $690.0K 0.15% New Position
17 Capital Planning LLC 25,364 $671.6K 0.28% +2.6K Position
18 BENJAMIN F EDWARDS & COMPANY INC 14,033 $369.0K 0.02% +8.5K Position
19 CONCOURSE FINANCIAL GROUP SECURITIES INC 10,700 $283.3K 0.02% New Position
20 HighTower Advisors LLC 10,169 $268.0K < 0.01% +128 Position
21 Wealthcare Advisory Partners LLC 9,075 $238.9K 0.01% New Position
22 Lodestone Wealth Management LLC 9,054 $238.4K 0.18% New Position
23 WR Wealth Planners LLC 2,274 $59.9K 0.03% — Position
24 HARBOUR INVESTMENTS INC 1,700 $44.8K < 0.01% New Position
25 Larson Financial Group LLC 1,120 $29.5K < 0.01% New Position

Values as reported on each manager's Q1 2023 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Quarter Holders Shares Value
Q2 2026 361 +28 142.8M $3.9B
Q1 2026 333 +17 123.7M $3.4B
Q4 2025 316 +48 105.9M $2.9B
Q3 2025 268 +11 87.8M $2.4B
Q2 2025 257 +14 75.0M $2.1B
Q1 2025 243 +22 65.5M $1.8B
Q4 2024 221 +51 49.3M $1.3B
Q3 2024 170 +33 33.5M $933.7M
Q2 2024 137 +31 21.1M $568.2M
Q1 2024 106 +24 13.6M $368.4M
Q4 2023 82 +25 9.2M $248.1M
Q3 2023 57 +13 5.2M $132.9M
Q2 2023 44 +17 4.2M $109.7M
Q1 2023 27 +13 2.8M $73.8M
Q4 2022 14 +13 2.7M $63.3M
Q3 2022 1 12.7K $325.3K

Q3 2022–Q2 2026, as reported on Form 13F.

Ownership explorer

Security Details

CUSIP 14020Y300
FIGI BBG019XS8NR3
Symbol CGMS
Type Etf
Class US MULTI-SECTOR as filed on 13F
Exchange NYSE Arca

Other securities from this issuer

Name Symbol CUSIP Type
CAP GROUP SHORT MUNI INCOME CGSM 14020Y607 Etf
CAP GROUP ULTRA SHORT INCOME CGUI 14020Y888 Etf
CAPITAL GROUP CORE PLUS INC CGCP 14020Y102 Etf
CAPITAL GROUP FIXED INCOME CGMU 14020Y201 Etf
CAPITAL GROUP FIXED INCOME CGSD 14020Y409 Etf
CAPITAL GRP FIXED INCM ETF CGCB 14020Y508 Etf
CAPITAL GRP FIXED INCM ETF CGHM 14020Y805 Etf
CAPITAL GRP FIXED INCM ETF CGIB 14020Y706 Etf
CAPITAL GRP FIXED INCM ETF T CGHY 14020Y870 Bond

Identifier History

Type Value From To
SERIES_ID S000077688 2026-03-05 Current
FIGI BBG019XS8NR3 2026-02-07 Current
CUSIP 14020Y300 2022-10-31 Current

Listing History

Symbol Exchange From To
CGMS NYSE Arca 2022-10-31 Current