Cap Group Muni High-IncomeCGHMETF
13F holders, Q3 2024 (September 30)12holders +10
10new positions
0sold out
$25.88avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Cap Group Muni High-Income (CGHM) in their 13F filings, up 10 from Q2 2024. 10 opened new positions and 0 sold out. The largest holders were Capital International Investors ($38.0M), Benjamin Edwards Inc. ($1.7M) and Commonwealth Equity Services, LLC ($1.3M).
- Company
- Cap Group Muni High-Income
- Filed as
- CAPITAL GRP FIXED INCM ETF T (Q3 2024)
- CUSIP
- 14020Y805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.9M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 867,076 shares bought, net +867,076 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Capital International Investors | 0.01% | Add +84.8% | 1,469,000 | $38.0M |
| Benjamin Edwards Inc. | 0.03% | New | 66,744 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | New | 51,385 | $1.3M |
| Old Mission Capital LLC | 0.01% | New | 18,241 | $472K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 15,393 | $398K |
| Osaic Holdings, Inc. | 0.00% | New | 15,137 | $392K |
| Jane Street Group, LLC | 0.00% | New | 13,338 | $345K |
| MML Investors Services, LLC | 0.00% | New | 7,900 | $204K |
| Royal Bank of Canada | 0.00% | Add +469.9% | 5,129 | $133K |
| UBS Group AG | 0.00% | New | 284 | $7K |
| AdvisorNet Financial, Inc | 0.00% | New | 251 | $6K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 174 | $5K |
"% of holder's portfolio" is CGHM's weight in each manager's 13F, not the share of Cap Group Muni High-Income the manager owns.