Smart Money · Holder IQ
Not available
No comparable scored holder read is available.
CGMS
Capital Group U.S. Multi-Sector Income ETFNYSE
$26.44+0.08%
Close Nov 11, 2026
Reading stored signals…
Company Quality Grade
Per-share book value with reinvested dividends, and the steadiness of its 40-quarter trend.
No published 40-quarter grade for this issuer. This is not a zero or a poor-quality verdict.
People-network credibility
The people behind a company influence capital allocation and controls. This published research measures graph connections to people with admitted adjudications (RED), and to repeat value creators or stewards of qualifying compounders and long-term shareholder-return leaders (GREEN). Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
Published people-network evidence is unavailable right now. The company's financials, holdings and filed source records on this page remain available. No missing score is replaced with zero.
Insider activity
CGMS is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives. Its holdings, institutional holders, distributions and price still apply.
- Market cap
- —
- 1 month
- +0.3%
- 3 months
- -2.9%
- 1 year
- -4.3%
- 52-week range
- $26.23$27.86
More market facts
- Dividend, last 12 mo
- $1.6041 · 6.07% yield
- Last ex-date
- Oct 30, 2026 · $0.1176
- Dividend growth
- 2+ years in a row
- Short interest
- 279.1K sharessettled Oct 30, 2026 · +724.4% since Oct 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Not stored for this period.
Adjusted close · USD
Settlement records · 97 observations
Settlement Oct 30, 2026
279,114 shares short
+245,258 shares (+724.4%) vs Oct 15, 2026
Share of float unavailable. Published Nov 10, 2026.
Settlement Oct 15, 2026
33,856 shares short
-29,962 shares (-46.9%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
63,818 shares short
-41,876 shares (-39.6%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
105,694 shares short
+68,691 shares (+185.6%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
37,003 shares short
-62,913 shares (-63%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
99,916 shares short
-575,767 shares (-85.2%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
675,683 shares short
+607,570 shares (+892%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Settlement Jul 15, 2026
68,113 shares short
-11,985 shares (-15%) vs Jun 30, 2026
Share of float unavailable. Published Jul 24, 2026.
Settlement Jun 30, 2026
80,098 shares short
-74,123 shares (-48.1%) vs Jun 15, 2026
Share of float unavailable. Published Jul 10, 2026.
Settlement Jun 15, 2026
154,221 shares short
-1,194 shares (-0.8%) vs May 29, 2026
Share of float unavailable. Published Jun 25, 2026.
Settlement May 29, 2026
155,415 shares short
-336,324 shares (-68.4%) vs May 15, 2026
Share of float unavailable. Published Jun 9, 2026.
Settlement May 15, 2026
491,739 shares short
-56,326 shares (-10.3%) vs Apr 30, 2026
Share of float unavailable. Published May 27, 2026.
Settlement Apr 30, 2026
548,065 shares short
+406,171 shares (+286.2%) vs Apr 15, 2026
Share of float unavailable. Published May 11, 2026.
Settlement Apr 15, 2026
141,894 shares short
+90,695 shares (+177.1%) vs Mar 31, 2026
Share of float unavailable. Published Apr 24, 2026.
Settlement Mar 31, 2026
51,199 shares short
-20,174 shares (-28.3%) vs Mar 13, 2026
Share of float unavailable. Published Apr 10, 2026.
Settlement Mar 13, 2026
71,373 shares short
-488,467 shares (-87.3%) vs Feb 27, 2026
Share of float unavailable. Published Mar 24, 2026.
Settlement Feb 27, 2026
559,840 shares short
-216,276 shares (-27.9%) vs Feb 13, 2026
Share of float unavailable. Published Mar 10, 2026.
Settlement Feb 13, 2026
776,116 shares short
+679,718 shares (+705.1%) vs Jan 30, 2026
Share of float unavailable. Published Feb 25, 2026.
Settlement Jan 30, 2026
96,398 shares short
-48,265 shares (-33.4%) vs Jan 15, 2026
Share of float unavailable. Published Feb 10, 2026.
Settlement Jan 15, 2026
144,663 shares short
-80,101 shares (-35.6%) vs Dec 31, 2025
Share of float unavailable. Published Jan 27, 2026.
Settlement Dec 31, 2025
224,764 shares short
+140,934 shares (+168.1%) vs Dec 15, 2025
Share of float unavailable. Published Jan 12, 2026.
Settlement Dec 15, 2025
83,830 shares short
-183,689 shares (-68.7%) vs Nov 28, 2025
Share of float unavailable. Published Dec 24, 2025.
Settlement Nov 28, 2025
267,519 shares short
-344,005 shares (-56.3%) vs Nov 14, 2025
Share of float unavailable. Published Dec 9, 2025.
Settlement Nov 14, 2025
611,524 shares short
+460,572 shares (+305.1%) vs Oct 31, 2025
Share of float unavailable. Published Nov 25, 2025.
Settlement Oct 31, 2025
150,952 shares short
+52,803 shares (+53.8%) vs Oct 15, 2025
Share of float unavailable. Published Nov 11, 2025.
Settlement Oct 15, 2025
98,149 shares short
-64,762 shares (-39.8%) vs Sep 30, 2025
Share of float unavailable. Published Oct 24, 2025.
Settlement Sep 30, 2025
162,911 shares short
+119,567 shares (+275.9%) vs Sep 15, 2025
Share of float unavailable. Published Oct 9, 2025.
Settlement Sep 15, 2025
43,344 shares short
-284,610 shares (-86.8%) vs Aug 29, 2025
Share of float unavailable. Published Sep 24, 2025.
Settlement Aug 29, 2025
327,954 shares short
+137,643 shares (+72.3%) vs Aug 15, 2025
Share of float unavailable. Published Sep 10, 2025.
Settlement Aug 15, 2025
190,311 shares short
-13,541 shares (-6.6%) vs Jul 31, 2025
Share of float unavailable. Published Aug 26, 2025.
Settlement Jul 31, 2025
203,852 shares short
+54,068 shares (+36.1%) vs Jul 15, 2025
Share of float unavailable. Published Aug 11, 2025.
Settlement Jul 15, 2025
149,784 shares short
+8,941 shares (+6.3%) vs Jun 30, 2025
Share of float unavailable. Published Jul 24, 2025.
Settlement Jun 30, 2025
140,843 shares short
+100,865 shares (+252.3%) vs Jun 13, 2025
Share of float unavailable. Published Jul 10, 2025.
Settlement Jun 13, 2025
39,978 shares short
-215,501 shares (-84.4%) vs May 30, 2025
Share of float unavailable. Published Jun 25, 2025.
Settlement May 30, 2025
255,479 shares short
-28,946 shares (-10.2%) vs May 15, 2025
Share of float unavailable. Published Jun 10, 2025.
Settlement May 15, 2025
284,425 shares short
+91,149 shares (+47.2%) vs Apr 30, 2025
Share of float unavailable. Published May 27, 2025.
Settlement Apr 30, 2025
193,276 shares short
+167,868 shares (+660.7%) vs Apr 15, 2025
Share of float unavailable. Published May 9, 2025.
Settlement Apr 15, 2025
25,408 shares short
-134,075 shares (-84.1%) vs Mar 31, 2025
Share of float unavailable. Published Apr 25, 2025.
Settlement Mar 31, 2025
159,483 shares short
+3,297 shares (+2.1%) vs Mar 14, 2025
Share of float unavailable. Published Apr 9, 2025.
Settlement Mar 14, 2025
156,186 shares short
-76,441 shares (-32.9%) vs Feb 28, 2025
Share of float unavailable. Published Mar 25, 2025.
Settlement Feb 28, 2025
232,627 shares short
-157,010 shares (-40.3%) vs Feb 14, 2025
Share of float unavailable. Published Mar 11, 2025.
Settlement Feb 14, 2025
389,637 shares short
+103,993 shares (+36.4%) vs Jan 31, 2025
Share of float unavailable. Published Feb 26, 2025.
Settlement Jan 31, 2025
285,644 shares short
+59,418 shares (+26.3%) vs Jan 15, 2025
Share of float unavailable. Published Feb 11, 2025.
Settlement Jan 15, 2025
226,226 shares short
-263,055 shares (-53.8%) vs Dec 31, 2024
Share of float unavailable. Published Jan 27, 2025.
Settlement Dec 31, 2024
489,281 shares short
-91,184 shares (-15.7%) vs Dec 13, 2024
Share of float unavailable. Published Jan 10, 2025.
Settlement Dec 13, 2024
580,465 shares short
+109,736 shares (+23.3%) vs Nov 29, 2024
Share of float unavailable. Published Dec 24, 2024.
Settlement Nov 29, 2024
470,729 shares short
+206,240 shares (+78%) vs Nov 15, 2024
Share of float unavailable. Published Dec 10, 2024.
Settlement Nov 15, 2024
264,489 shares short
-304,309 shares (-53.5%) vs Oct 31, 2024
Share of float unavailable. Published Nov 26, 2024.
Settlement Oct 31, 2024
568,798 shares short
-313,418 shares (-35.5%) vs Oct 15, 2024
Share of float unavailable. Published Nov 11, 2024.
Settlement Oct 15, 2024
882,216 shares short
+323,138 shares (+57.8%) vs Sep 30, 2024
Share of float unavailable. Published Oct 24, 2024.
Settlement Sep 30, 2024
559,078 shares short
-275,830 shares (-33%) vs Sep 13, 2024
Share of float unavailable. Published Oct 9, 2024.
Settlement Sep 13, 2024
834,908 shares short
+642,753 shares (+334.5%) vs Aug 30, 2024
Share of float unavailable. Published Sep 24, 2024.
Settlement Aug 30, 2024
192,155 shares short
-150,318 shares (-43.9%) vs Aug 15, 2024
Share of float unavailable. Published Sep 11, 2024.
Settlement Aug 15, 2024
342,473 shares short
+4,177 shares (+1.2%) vs Jul 31, 2024
Share of float unavailable. Published Aug 26, 2024.
Settlement Jul 31, 2024
338,296 shares short
-32,713 shares (-8.8%) vs Jul 15, 2024
Share of float unavailable. Published Aug 9, 2024.
Settlement Jul 15, 2024
371,009 shares short
+117,058 shares (+46.1%) vs Jun 28, 2024
Share of float unavailable. Published Jul 24, 2024.
Settlement Jun 28, 2024
253,951 shares short
-2,492 shares (-1%) vs Jun 14, 2024
Share of float unavailable. Published Jul 10, 2024.
Settlement Jun 14, 2024
256,443 shares short
-58,075 shares (-18.5%) vs May 31, 2024
Share of float unavailable. Published Jun 26, 2024.
Settlement May 31, 2024
314,518 shares short
+92,410 shares (+41.6%) vs May 15, 2024
Share of float unavailable. Published Jun 11, 2024.
Settlement May 15, 2024
222,108 shares short
+50,636 shares (+29.5%) vs Apr 30, 2024
Share of float unavailable. Published May 24, 2024.
Settlement Apr 30, 2024
171,472 shares short
-131,739 shares (-43.4%) vs Apr 15, 2024
Share of float unavailable. Published May 9, 2024.
Settlement Apr 15, 2024
303,211 shares short
+57,976 shares (+23.6%) vs Mar 28, 2024
Share of float unavailable. Published Apr 24, 2024.
Settlement Mar 28, 2024
245,235 shares short
+37,664 shares (+18.1%) vs Mar 15, 2024
Share of float unavailable. Published Apr 9, 2024.
Settlement Mar 15, 2024
207,571 shares short
-5,085 shares (-2.4%) vs Feb 29, 2024
Share of float unavailable. Published Mar 26, 2024.
Settlement Feb 29, 2024
212,656 shares short
-148,267 shares (-41.1%) vs Feb 15, 2024
Share of float unavailable. Published Mar 11, 2024.
Settlement Feb 15, 2024
360,923 shares short
+262,060 shares (+265.1%) vs Jan 31, 2024
Share of float unavailable. Published Feb 27, 2024.
Settlement Jan 31, 2024
98,863 shares short
-148,103 shares (-60%) vs Jan 12, 2024
Share of float unavailable. Published Feb 9, 2024.
Settlement Jan 12, 2024
246,966 shares short
+138,874 shares (+128.5%) vs Dec 29, 2023
Share of float unavailable. Published Jan 24, 2024.
Settlement Dec 29, 2023
108,092 shares short
-11,706 shares (-9.8%) vs Dec 15, 2023
Share of float unavailable. Published Jan 10, 2024.
Settlement Dec 15, 2023
119,798 shares short
+56,363 shares (+88.9%) vs Nov 30, 2023
Share of float unavailable. Published Dec 26, 2023.
Settlement Nov 30, 2023
63,435 shares short
+2,259 shares (+3.7%) vs Nov 15, 2023
Share of float unavailable. Published Dec 11, 2023.
Settlement Nov 15, 2023
61,176 shares short
-70,554 shares (-53.6%) vs Oct 31, 2023
Share of float unavailable. Published Nov 24, 2023.
Settlement Oct 31, 2023
131,730 shares short
+3,006 shares (+2.3%) vs Oct 13, 2023
Share of float unavailable. Published Nov 9, 2023.
Settlement Oct 13, 2023
128,724 shares short
-129,242 shares (-50.1%) vs Sep 29, 2023
Share of float unavailable. Published Oct 24, 2023.
Settlement Sep 29, 2023
257,966 shares short
+163,949 shares (+174.4%) vs Sep 15, 2023
Share of float unavailable. Published Oct 10, 2023.
Settlement Sep 15, 2023
94,017 shares short
-336,679 shares (-78.2%) vs Aug 31, 2023
Share of float unavailable. Published Sep 26, 2023.
Settlement Aug 31, 2023
430,696 shares short
+160,758 shares (+59.6%) vs Aug 15, 2023
Share of float unavailable. Published Sep 11, 2023.
Settlement Aug 15, 2023
269,938 shares short
+148,377 shares (+122.1%) vs Jul 31, 2023
Share of float unavailable. Published Aug 24, 2023.
Settlement Jul 31, 2023
121,561 shares short
-96,023 shares (-44.1%) vs Jul 14, 2023
Share of float unavailable. Published Aug 9, 2023.
Settlement Jul 14, 2023
217,584 shares short
+163,687 shares (+303.7%) vs Jun 30, 2023
Share of float unavailable. Published Jul 25, 2023.
Settlement Jun 30, 2023
53,897 shares short
-232,587 shares (-81.2%) vs Jun 15, 2023
Share of float unavailable. Published Jul 11, 2023.
Settlement Jun 15, 2023
286,484 shares short
+270,401 shares (+1,681.3%) vs May 31, 2023
Share of float unavailable. Published Jun 26, 2023.
Settlement May 31, 2023
16,083 shares short
-21,272 shares (-56.9%) vs May 15, 2023
Share of float unavailable. Published Jun 9, 2023.
Settlement May 15, 2023
37,355 shares short
+23,811 shares (+175.8%) vs Apr 28, 2023
Share of float unavailable. Published May 24, 2023.
Settlement Apr 28, 2023
13,544 shares short
-4,394 shares (-24.5%) vs Apr 14, 2023
Share of float unavailable. Published May 9, 2023.
Settlement Apr 14, 2023
17,938 shares short
-3,937 shares (-18%) vs Mar 31, 2023
Share of float unavailable. Published Apr 25, 2023.
Settlement Mar 31, 2023
21,875 shares short
+5,269 shares (+31.7%) vs Mar 15, 2023
Share of float unavailable. Published Apr 11, 2023.
Settlement Mar 15, 2023
16,606 shares short
+595 shares (+3.7%) vs Feb 28, 2023
Share of float unavailable. Published Mar 24, 2023.
Settlement Feb 28, 2023
16,011 shares short
+4,918 shares (+44.3%) vs Feb 15, 2023
Share of float unavailable. Published Mar 9, 2023.
Settlement Feb 15, 2023
11,093 shares short
+1,122 shares (+11.3%) vs Jan 31, 2023
Share of float unavailable. Published Feb 24, 2023.
Settlement Jan 31, 2023
9,971 shares short
+593 shares (+6.3%) vs Jan 13, 2023
Share of float unavailable. Published Feb 9, 2023.
Settlement Jan 13, 2023
9,378 shares short
-12,044 shares (-56.2%) vs Dec 30, 2022
Share of float unavailable. Published Jan 24, 2023.
Settlement Dec 30, 2022
21,422 shares short
+1,822 shares (+9.3%) vs Dec 15, 2022
Share of float unavailable. Published Jan 10, 2023.
Settlement Dec 15, 2022
19,600 shares short
+10,281 shares (+110.3%) vs Nov 30, 2022
Share of float unavailable. Published Dec 26, 2022.
Settlement Nov 30, 2022
9,319 shares short
-21,131 shares (-69.4%) vs Nov 15, 2022
Share of float unavailable. Published Dec 9, 2022.
Settlement Nov 15, 2022
30,450 shares short
+27,017 shares (+787%) vs Oct 31, 2022
Share of float unavailable. Published Nov 24, 2022.
Settlement Oct 31, 2022
3,433 shares short
Earlier settlement unavailable; change not calculated.
Share of float unavailable. Published Nov 9, 2022.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 12, 2026
Recorded amounts and dates, not confirmation of cash received.
No qualified split events are stored.
View all 48 dividends and 0 splits
| Ex-date | Event | Recorded detail |
|---|---|---|
| Oct 30, 2026 | Cash dividend | USD 0.1176 per shareRecorded pay date: Nov 2, 2026 (past date) |
| Sep 29, 2026 | Cash dividend | USD 0.1402 per shareRecorded pay date: Sep 30, 2026 (past date) |
| Aug 31, 2026 | Cash dividend | USD 0.1297 per shareRecorded pay date: Sep 1, 2026 (past date) |
| Jul 31, 2026 | Cash dividend | USD 0.1595 per shareRecorded pay date: Aug 3, 2026 (past date) |
| Jun 29, 2026 | Cash dividend | USD 0.1431 per shareRecorded pay date: Jun 30, 2026 (past date) |
| May 29, 2026 | Cash dividend | USD 0.1436 per shareRecorded pay date: Jun 1, 2026 (past date) |
| Apr 30, 2026 | Cash dividend | USD 0.1518 per shareRecorded pay date: May 1, 2026 (past date) |
| Mar 30, 2026 | Cash dividend | USD 0.0996 per shareRecorded pay date: Mar 31, 2026 (past date) |
| Feb 27, 2026 | Cash dividend | USD 0.1148 per shareRecorded pay date: Mar 2, 2026 (past date) |
| Jan 30, 2026 | Cash dividend | USD 0.1114 per shareRecorded pay date: Feb 2, 2026 (past date) |
| Dec 24, 2025 | Cash dividend | USD 0.1662 per shareRecorded pay date: Dec 26, 2025 (past date) |
| Nov 28, 2025 | Cash dividend | USD 0.1266 per shareRecorded pay date: Dec 1, 2025 (past date) |
| Oct 31, 2025 | Cash dividend | USD 0.1654 per shareRecorded pay date: Nov 3, 2025 (past date) |
| Sep 29, 2025 | Cash dividend | USD 0.1306 per shareRecorded pay date: Sep 30, 2025 (past date) |
| Aug 29, 2025 | Cash dividend | USD 0.1371 per shareRecorded pay date: Sep 2, 2025 (past date) |
| Jul 31, 2025 | Cash dividend | USD 0.1859 per shareRecorded pay date: Aug 1, 2025 (past date) |
| Jun 27, 2025 | Cash dividend | USD 0.1382 per shareRecorded pay date: Jun 30, 2025 (past date) |
| May 30, 2025 | Cash dividend | USD 0.099 per shareRecorded pay date: Jun 2, 2025 (past date) |
| Apr 30, 2025 | Cash dividend | USD 0.1445 per shareRecorded pay date: May 1, 2025 (past date) |
| Mar 28, 2025 | Cash dividend | USD 0.1376 per shareRecorded pay date: Mar 31, 2025 (past date) |
| Feb 28, 2025 | Cash dividend | USD 0.1166 per shareRecorded pay date: Mar 3, 2025 (past date) |
| Jan 31, 2025 | Cash dividend | USD 0.1089 per shareRecorded pay date: Feb 3, 2025 (past date) |
| Dec 24, 2024 | Cash dividend | USD 0.1729 per shareRecorded pay date: Dec 26, 2024 (past date) |
| Nov 29, 2024 | Cash dividend | USD 0.127 per shareRecorded pay date: Dec 2, 2024 (past date) |
| Oct 31, 2024 | Cash dividend | USD 0.1427 per shareRecorded pay date: Nov 1, 2024 (past date) |
| Sep 27, 2024 | Cash dividend | USD 0.1076 per shareRecorded pay date: Sep 30, 2024 (past date) |
| Aug 30, 2024 | Cash dividend | USD 0.1246 per shareRecorded pay date: Sep 3, 2024 (past date) |
| Jul 31, 2024 | Cash dividend | USD 0.1548 per shareRecorded pay date: Aug 1, 2024 (past date) |
| Jun 27, 2024 | Cash dividend | USD 0.1156 per shareRecorded pay date: Jun 28, 2024 (past date) |
| May 31, 2024 | Cash dividend | USD 0.1376 per shareRecorded pay date: Jun 3, 2024 (past date) |
| Apr 30, 2024 | Cash dividend | USD 0.1378 per shareRecorded pay date: May 2, 2024 (past date) |
| Mar 27, 2024 | Cash dividend | USD 0.1274 per shareRecorded pay date: Apr 1, 2024 (past date) |
| Feb 29, 2024 | Cash dividend | USD 0.1278 per shareRecorded pay date: Mar 4, 2024 (past date) |
| Jan 31, 2024 | Cash dividend | USD 0.1359 per shareRecorded pay date: Feb 2, 2024 (past date) |
| Dec 28, 2023 | Cash dividend | USD 0.1721 per shareRecorded pay date: Jan 2, 2024 (past date) |
| Nov 30, 2023 | Cash dividend | USD 0.1203 per shareRecorded pay date: Dec 4, 2023 (past date) |
| Oct 31, 2023 | Cash dividend | USD 0.1507 per shareRecorded pay date: Nov 2, 2023 (past date) |
| Sep 29, 2023 | Cash dividend | USD 0.1291 per shareRecorded pay date: Oct 3, 2023 (past date) |
| Aug 31, 2023 | Cash dividend | USD 0.1426 per shareRecorded pay date: Sep 5, 2023 (past date) |
| Jul 31, 2023 | Cash dividend | USD 0.1246 per shareRecorded pay date: Aug 2, 2023 (past date) |
| Jun 30, 2023 | Cash dividend | USD 0.1229 per shareRecorded pay date: Jul 5, 2023 (past date) |
| May 31, 2023 | Cash dividend | USD 0.1471 per shareRecorded pay date: Jun 2, 2023 (past date) |
| Apr 28, 2023 | Cash dividend | USD 0.1238 per shareRecorded pay date: May 2, 2023 (past date) |
| Mar 31, 2023 | Cash dividend | USD 0.1529 per shareRecorded pay date: Apr 4, 2023 (past date) |
| Feb 28, 2023 | Cash dividend | USD 0.0861 per shareRecorded pay date: Mar 2, 2023 (past date) |
| Jan 31, 2023 | Cash dividend | USD 0.1035 per shareRecorded pay date: Feb 2, 2023 (past date) |
| Dec 29, 2022 | Cash dividend | USD 0.1418 per shareRecorded pay date: Jan 3, 2023 (past date) |
| Nov 30, 2022 | Cash dividend | USD 0.1074 per shareRecorded pay date: Dec 2, 2022 (past date) |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency; gaps remain where that price or the history cannot be qualified. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
Link an account to see your stake, watchlist and past holdings.
We’ll show you if CGMS is in your portfolio and how much it contributes.
Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: MEDIUM
37 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 29, 2026
Smart-money 13F trend: accumulating (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Largest 13-F holders · Q2 2026
362 filers reported a long position in CGMS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
54.8%
of the 142.8M shares 13-F filers reported
Moves vs Q1 2026
9 added1 trimmed
Net shares held
+17.2%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | LPL Financial LLC | $592.6M · 21.7M shares | 21.7M | +14.7% |
| 2 | Wells Fargo & Company | $272.1M · 10M shares | 10M | +35.2% |
| 3 | Envestnet Asset Management Inc | $248.1M · 9.1M shares | 9.1M | +16.1% |
| 4 | Morgan Stanley | $216.8M · 7.9M shares | 7.9M | +10.5% |
| 5 | Raymond James Financial Inc | $216.7M · 7.9M shares | 7.9M | +13.3% |
| 6 | UBS Group AG | $170.5M · 6.2M shares | 6.2M | +11.1% |
| 7 | Cetera Investment Advisers | $138.3M · 5.1M shares | 5.1M | +17.8% |
| 8 | Capital Advantage, Inc. | $103.6M · 3.8M shares | 3.8M | +51.7% |
| 9 | Commonwealth Equity Services, LLC | $91.1M · 3.3M shares | 3.3M | -3.5% |
| 10 | Osaic Holdings, Inc. | $89.8M · 3.3M shares | 3.3M | +22.2% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign inGet the Full Analysis for CGMS
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.