Capital Group U.S. Multi-Sector Income

CGMS • ARCA

Capital Group U.S. Multi-Sector Income is an exchange-traded fund on ARCA. As of Q3 2025, 262 institutional investors hold shares in this ETF, with total holdings valued at $2.4B. LPL Financial LLC is the largest holder with a position valued at $326.1M.

Overview

Overview of institutional ownership in CGMS as of Q3 2025

All Institutions

Institutions: 262
Value Held: $2.4B
Shares Held: 87.4M
Avg Position: $9.3M
Median Position: $1.4M

Hedge Funds

Hedge Funds: 4
Value Held: $15.6M
Shares Held: 562.1K
Avg Position: $3.9M
Median Position: $4.8M

Biggest Investors

Institutions with the largest positions in CGMS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
L LPL Financial LLC Institution	-	$326.1M 0.10% of portfolio	11.8M shares	Q2 2023 Held for 2y 5m	$340.07B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$180.8M 0.01% of portfolio	6.5M shares	Q1 2024 Held for 1y 8m	$1.65T
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$149.9M 0.04% of portfolio	5.4M shares	Q4 2022 Held for 2y 11m	$341.99B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$120.4M 0.04% of portfolio	4.3M shares	Q4 2024 Held for 11 months	$310.43B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$104.0M 0.02% of portfolio	3.7M shares	Q4 2023 Held for 1y 11m	$488.50B
UBS Group AG Institution	Sergio P. Ermotti CEO	$97.8M 0.02% of portfolio	3.5M shares	Q1 2023 Held for 2y 8m	$511.54B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$85.5M 0.10% of portfolio	3.1M shares	Q4 2022 Held for 2y 11m	$85.4B
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	Wayne Michael Bloom CEO	$76.6M 0.11% of portfolio	2.8M shares	Q4 2022 Held for 2y 11m	$71.1B
GREAT VALLEY ADVISOR GROUP, INC. RIA/Wealth	James J Spinelli CEO	$73.7M 1.48% of portfolio	2.7M shares	Q3 2024 Held for 1y 2m	$5.0B
Capital Advantage, Inc. RIA/Wealth	John Sterrett Hayman President	$60.2M 9.05% of portfolio	2.2M shares	Q2 2025 Held for 5 months	$665.0M

Net Capital Flow

Institutional buying and selling activity for CGMS in Q3 2025

Traded: +$369.6M
Buyers: 208
Sellers: 56
Total Bought: +$403.2M
Total Sold: −$33.6M
Avg Position: $8.8M

Biggest Buyers

Institution	Net Bought	Current Position
L LPL Financial LLC Institution	+$50.2M +1.8M shares	$326.1M 11.8M shares
UBS Group AG Institution	+$32.3M +1.2M shares	$97.8M 3.5M shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$32.1M +1.2M shares	$149.9M 5.4M shares
Beacon Pointe Advisors, LLC RIA/Wealth	+$29.9M +1.1M shares	$41.8M 1.5M shares
WELLS FARGO & COMPANY/MN Institution	+$26.8M +967.0K shares	$104.0M 3.7M shares
MORGAN STANLEY RIA/Wealth	+$25.3M +911.4K shares	$180.8M 6.5M shares
GREAT VALLEY ADVISOR GROUP, INC. RIA/Wealth	+$14.0M +505.3K shares	$73.7M 2.7M shares
Cetera Investment Advisers RIA/Wealth	+$10.8M +389.0K shares	$85.5M 3.1M shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$10.0M +360.2K shares	$120.4M 4.3M shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	+$9.9M +357.8K shares	$76.6M 2.8M shares

Biggest Sellers

Institution	Net Sold	Current Position
GOLDMAN SACHS GROUP INC Institution	−$7.8M −282.5K shares	$1.4M 49.3K shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	−$4.4M −157.0K shares	$46.4M 1.7M shares
P Patriot Financial Group Insurance Agency, LLC Institution	−$3.0M −107.5K shares	Sold Off 0 shares
Mariner Wealth Advisors, LLC RIA/Wealth	−$2.2M −78.4K shares	$18.4M 663.5K shares
C Capital International Investors Institution	−$1.7M −60.0K shares	$1.7M 62.9K shares
S STIFEL FINANCIAL CORP Long Only Manager	−$1.5M −54.8K shares	$32.9M 1.2M shares
Carmel Capital Partners, LLC Hedge Fund•Value	−$1.2M −44.1K shares	$4.8M 171.4K shares
DeDora Capital, Inc. RIA/Wealth	−$1.2M −43.2K shares	Sold Off 0 shares
Sharkey, Howes & Javer RIA/Wealth	−$1.1M −38.3K shares	$622.9K 22.4K shares
STEPHENS INC /AR/ RIA/Wealth	−$1.1M −38.2K shares	$16.8M 605.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CGMS in Q3 2025

New Positions: 23
New Value: $29.0M
Exited Positions: 15
Exited Value: $7.5M

New Positions

Institution	Position Value
Summit Financial, LLC RIA/Wealth	$7.7M 276.9K shares
D DRIVE WEALTH MANAGEMENT, LLC RIA/Wealth	$4.4M 159.8K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	$3.3M 118.6K shares
V von Borstel & Associates, Inc. RIA/Wealth	$2.9M 106.3K shares
Saiph Capital, LLC RIA/Wealth	$2.1M 75.9K shares
We Are One Seven, LLC RIA/Wealth	$1.7M 61.6K shares
Eaton Financial Holdings Company, LLC RIA/Wealth	$1.3M 45.3K shares
Mach-1 Financial Group, Inc. RIA/Wealth	$736.3K 26.5K shares
Integrity Advisory Solutions, LLC RIA/Wealth	$736.3K 26.5K shares
Blueprint Investment Partners LLC Long Only Manager	$707.1K 25.5K shares

Exited Positions

Institution	Previous Position
P Patriot Financial Group Insurance Agency, LLC Institution	$3.0M 107.5K shares
DeDora Capital, Inc. RIA/Wealth	$1.2M 43.2K shares
CALTON & ASSOCIATES, INC. RIA/Wealth	$734.4K 26.6K shares
Financial Advocates Investment Management RIA/Wealth	$468.9K 17.0K shares
Wealth Advisors of Iowa, LLC RIA/Wealth	$467.3K 16.9K shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	$404.5K 14.6K shares
Balboa Wealth Partners RIA/Wealth	$332.1K 12.0K shares
Herold Advisors, Inc. RIA/Wealth	$277.8K 10.1K shares
Bank of New York Mellon Corp Institution	$221.8K 8.0K shares
T TFB Advisors LLC RIA/Wealth	$207.2K 7.5K shares

Options Activity

Institutions with the largest Call and Put options positions in CGMS as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with CGMS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
E EQ WEALTH ADVISORS, LLC RIA/Wealth	Toby Scott Harris Managing Partner	9.54% $14.5M	523.0K shares	Q4 2024 Held for 11 months	$152.2M
Capital Advantage, Inc. RIA/Wealth	John Sterrett Hayman President	9.05% $60.2M	2.2M shares	Q2 2025 Held for 5 months	$665.0M
TrueWealth Advisors, LLC RIA/Wealth	Larry Jason Sims Managing Partner	6.59% $22.2M	799.0K shares	Q3 2023 Held for 2y 2m	$336.6M
Main Line Retirement Advisors, LLC RIA/Wealth	Alfred Francis Matarazzo Managing Partner	5.50% $9.7M	350.1K shares	Q4 2024 Held for 11 months	$176.8M
Skyline Advisors, Inc. RIA/Wealth	William Unrein Owner	4.78% $13.9M	499.9K shares	Q4 2024 Held for 11 months	$290.3M
Winch Advisory Services, LLC RIA/Wealth	Christina Vignec Winch Owner	4.69% $20.8M	751.1K shares	Q3 2023 Held for 2y 2m	$444.3M
Entruity Wealth, LLC RIA/Wealth	Bradley Calvin Barnes CEO	4.26% $5.5M	197.8K shares	Q4 2024 Held for 11 months	$128.8M
Swisher Financial Concepts, Inc. RIA/Wealth	Zachary Allen Kountz President	3.91% $6.5M	234.8K shares	Q4 2023 Held for 1y 11m	$166.8M
T Turning Point Benefit Group, Inc. Institution	-	3.25% $5.4M	193.8K shares	Q4 2024 Held for 11 months	$165.6M
B BlueStem Wealth Partners, LLC RIA/Wealth	Jill B Lawrence CEO	2.66% $23.2M	837.4K shares	Q1 2025 Held for 8 months	$873.5M

Hedge Fund Spotlight

Discover hedge funds investing in CGMS

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Capital Group U.S. Multi-Sector Income

Market Value: $4.8M
Shares Held: 172.6K
Portfolio Weight: 0.00%
Owned Since: 2024-Q3

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%