CGMS CAPITAL GROUP CORE PLUS US MULTI SECTOR INCOME ETF

Ownership history in Winch Advisory Services, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Winch Advisory Services, LLC reported a position in CAPITAL GROUP CORE PLUS US MULTI SECTOR INCOME ETF (CGMS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.29% (2025 Q1)
Avg. % of fund
4.07%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 772,082 +20,974 +2.8% 4.72% $21.3M $27.40
2025 Q3 ADDED 751,108 +9,672 +1.3% 4.69% $20.8M $27.07
2025 Q2 ADDED 741,436 +8,542 +1.2% 5.00% $20.5M $26.51
2025 Q1 ADDED 732,894 +13,651 +1.9% 5.29% $20.0M $25.84
2024 Q4 ADDED 719,243 +145,538 +25.4% 5.10% $19.6M $25.48
2024 Q3 ADDED 573,705 +6,449 +1.1% 4.42% $16.0M $25.59
2024 Q2 ADDED 567,256 +14,751 +2.7% 4.37% $15.3M $24.39
2024 Q1 ADDED 552,505 +267,257 +93.7% 4.56% $14.9M $24.15
2023 Q4 ADDED 285,248 +281,751 +8056.9% 2.55% $7.7M $23.76
2023 Q3 INITIATED 3,497 0.03% $89K
% of Fund (quarterly)    CGMS price (monthly, adj. close)
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