Cap Group Muni High-IncomeCGHMETF
13F holders, Q4 2024 (December 31)30holders +18
17new positions
0sold out
$25.29avg. 13F price*
At the end of Q4 2024, 30 institutions reported holding Cap Group Muni High-Income (CGHM) in their 13F filings, up 18 from Q3 2024. 17 opened new positions and 0 sold out. The largest holders were Confluence Wealth Services, Inc. ($15.8M), MML Investors Services, LLC ($5.7M) and Commonwealth Equity Services, LLC ($4.7M).
- Company
- Cap Group Muni High-Income
- Filed as
- CAPITAL GRP FIXED INCM ETF T (Q4 2024)
- CUSIP
- 14020Y805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $25.6M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 1,515,430 shares bought and 1,379,000 shares sold, net +136,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Confluence Wealth Services, Inc. | 1.03% | New | 626,087 | $15.8M |
| MML Investors Services, LLC | 0.02% | Add +2746.5% | 224,876 | $5.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +262.6% | 186,327 | $4.7M |
| Valmark Advisers, Inc. | 0.05% | New | 134,049 | $3.4M |
| Gutierrez Wealth Advisory, LLC | 2.68% | — | 128,661 | $3.3M |
| Capital International Investors | 0.00% | Reduce -93.9% | 90,000 | $2.3M |
| Benjamin Edwards Inc. | 0.03% | Add +9.6% | 73,160 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +360.2% | 70,835 | $1.8M |
| Captrust Financial Advisors | 0.00% | New | 41,955 | $1.1M |
| Betterment LLC | 0.00% | New | 39,527 | $999K |
| Old Mission Capital LLC | 0.02% | Add +115.8% | 39,361 | $995K |
| Royal Bank of Canada | 0.00% | Add +657.9% | 38,874 | $983K |
| HighTower Advisors, LLC | 0.00% | New | 33,607 | $850K |
| Osaic Holdings, Inc. | 0.00% | Add +101.3% | 30,466 | $770K |
| Jane Street Group, LLC | 0.00% | Add +56.4% | 20,859 | $527K |
| Envestnet Asset Management Inc. | 0.00% | New | 18,792 | $475K |
| Harbour Investments, Inc. | 0.01% | New | 18,383 | $465K |
| Cetera Investment Advisers | 0.00% | New | 16,094 | $407K |
| Capital Analysts, LLC | 0.01% | New | 14,046 | $355K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 13,900 | $351K |
| Koshinski Asset Management, Inc. | 0.03% | New | 13,210 | $334K |
| Midwest Heritage Bank, FSB | 0.13% | New | 11,039 | $279K |
| Insigneo Advisory Services, LLC | 0.03% | New | 10,123 | $256K |
| AdvisorNet Financial, Inc | 0.02% | Add +3897.2% | 10,033 | $254K |
| Capital Planning LLC | 0.06% | New | 9,337 | $236K |
| Strata Wealth Advisors, LLC | 0.07% | New | 9,007 | $228K |
| UBS Group AG | 0.00% | Add +1130.3% | 3,494 | $88K |
| Wood Tarver Financial Group, LLC | 0.01% | — | 1,565 | $39K |
| Financial Perspectives, Inc | 0.01% | New | 1,191 | $30K |
| Creative Financial Designs Inc. | 0.00% | New | 600 | $15K |
"% 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.