Capital Group U S Multi Sec Etf shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Capital Group U S Multi Sec Etf (CGMS) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Capital Group U S Multi Sec Etf
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Quarterly reported holdings in Capital Group U S Multi Sec Etf by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $150M | 5.4M | 27.75 |
| 2025-06-30 | $117M | 4.2M | 27.62 |
| 2025-03-31 | $99M | 3.6M | 27.30 |
| 2024-12-31 | $82M | 3.0M | 27.28 |
| 2024-09-30 | $54M | 1.9M | 27.84 |
| 2024-06-30 | $38M | 1.4M | 26.92 |
| 2024-03-31 | $13M | 474k | 27.04 |
| 2023-09-30 | $2.7M | 107k | 25.53 |
| 2023-06-30 | $2.4M | 93k | 26.05 |
| 2023-03-31 | $1.7M | 64k | 26.33 |
| 2022-12-31 | $613k | 24k | 25.71 |
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