Cap Group Muni High-IncomeCGHMETF
13F holders, Q2 2025 (June 30)68holders +21
23new positions
3sold out
1famous investor
$24.63avg. 13F price*
At the end of Q2 2025, 68 institutions reported holding Cap Group Muni High-Income (CGHM) in their 13F filings, up 21 from Q1 2025. 23 opened new positions and 3 sold out. The largest holders were Confluence Wealth Services, Inc. ($15.1M), Commonwealth Equity Services, LLC ($13.0M) and LPL Financial LLC ($11.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cap Group Muni High-Income
- Filed as
- CAPITAL GRP FIXED INCM ETF T (Q2 2025)
- CUSIP
- 14020Y805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $17.0M |
| Exits | 3 | $7.3M |
All 13F filers, Q1 2025 → Q2 2025: 2,296,384 shares bought and 471,679 shares sold, net +1,824,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Confluence Wealth Services, Inc. | 0.83% | Reduce -1.1% | 613,859 | $15.1M |
| Commonwealth Equity Services, LLC | 0.02% | Add +52.4% | 525,775 | $13.0M |
| LPL Financial LLC | 0.00% | Add +129.8% | 463,619 | $11.4M |
| Strata Wealth Advisors, LLC | 1.88% | Add +1393.0% | 276,334 | $6.8M |
| Osaic Holdings, Inc. | 0.01% | Add +158.7% | 250,401 | $6.2M |
| Capital Group Private Client Services, Inc. | 0.04% | Add +1053.8% | 209,234 | $5.2M |
| Gutierrez Wealth Advisory, LLC | 3.12% | Add +36.7% | 189,095 | $4.7M |
| Valmark Advisers, Inc. | 0.06% | Add +18.4% | 184,941 | $4.6M |
| Raymond James Financial Inc. | 0.00% | Add +31.6% | 148,124 | $3.6M |
| Keudell/Morrison Wealth Management | 0.80% | New | 146,741 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +70.0% | 136,889 | $3.4M |
| Cetera Investment Advisers | 0.01% | Add +280.3% | 120,827 | $3.0M |
| Royal Bank of Canada | 0.00% | Add +36.7% | 113,414 | $2.8M |
| MML Investors Services, LLC | 0.01% | Reduce -51.8% | 112,859 | $2.8M |
| Wealthcare Advisory Partners LLC | 0.06% | New | 106,428 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +11.6% | 104,544 | $2.6M |
| Benjamin Edwards Inc. | 0.03% | Add +31.1% | 100,152 | $2.5M |
| Capital International Investors | 0.00% | No change | 75,000 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +8446.9% | 69,230 | $1.7M |
| Captrust Financial Advisors | 0.00% | Reduce -16.2% | 67,099 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +90.1% | 59,900 | $1.5M |
| Old Mission Capital LLC | 0.03% | Add +183.8% | 46,577 | $1.1M |
| Koshinski Asset Management, Inc. | 0.08% | Add +63.4% | 44,899 | $1.1M |
| Citadel Advisors | 0.00% | New | 44,287 | $1.1M |
| &partners | 0.01% | New | 43,211 | $1.1M |
| Financial Connections Group, Inc. | 0.44% | New | 43,093 | $1.1M |
| Perennial Investment Advisors, LLC | 0.10% | Add +406.0% | 42,836 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +68.7% | 41,305 | $1.0M |
| Sei Investments Co. | 0.00% | New | 37,634 | $927K |
| LongView Wealth Management | 0.27% | New | 36,502 | $899K |
| Thoroughbred Financial Services, LLC | 0.06% | Add +149.7% | 34,701 | $854K |
| Elequin Capital, LP | 0.25% | New | 31,656 | $780K |
| Natixis Advisors, LLC | 0.00% | New | 29,606 | $729K |
| Prospera Financial Services Inc | 0.01% | Add +5.1% | 27,270 | $672K |
| Earned Wealth Advisors, LLC | 0.12% | Add +1.1% | 24,987 | $616K |
| Advyzon Investment Management, LLC | 0.12% | New | 22,244 | $548K |
| Harbour Investments, Inc. | 0.01% | Add +3.3% | 21,953 | $541K |
| Jacobi Capital Management LLC | 0.03% | Add +0.9% | 20,791 | $512K |
| Venture Visionary Partners LLC | 0.02% | New | 20,688 | $510K |
| Global Retirement Partners, LLC | 0.01% | — | 18,497 | $456K |
| Betterment LLC | 0.00% | Reduce -54.3% | 18,396 | $453K |
| Kestra Advisory Services, LLC | 0.00% | Add +63.2% | 17,201 | $424K |
| Prentice Wealth Management LLC | 0.11% | New | 16,686 | $411K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 15,277 | $376K |
| Vicus Capital | 0.03% | New | 14,058 | $346K |
| Thrive Wealth Management, LLC | 0.06% | New | 14,026 | $346K |
| Oak Hill Wealth Advisors, LLC | 0.06% | Add +3.5% | 12,360 | $304K |
| Uhlmann Price Securities, LLC | 0.21% | New | 12,008 | $296K |
| Wayfinding Financial, LLC | 0.13% | Reduce -26.0% | 11,845 | $290K |
| First Heartland Consultants, Inc. | 0.03% | New | 11,627 | $286K |
| Midwest Heritage Bank, FSB | 0.10% | Add +0.2% | 11,089 | $273K |
| World Investment Advisors | 0.01% | New | 10,890 | $268K |
| Strategic Blueprint, LLC | 0.01% | New | 10,602 | $261K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 10,600 | $261K |
| Insigneo Advisory Services, LLC | 0.02% | No change | 10,123 | $249K |
| OneAscent Financial Services LLC | 0.02% | New | 10,067 | $248K |
| Freedom Financial Partners LLC | 0.10% | Reduce -0.7% | 9,439 | $233K |
| Capital Planning LLC | 0.07% | No change | 9,337 | $230K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -15.3% | 8,892 | $219K |
| International Assets Investment Management, LLC | 0.02% | No change | 8,325 | $205K |
| Geneos Wealth Management Inc. | 0.00% | Add +2451.6% | 5,537 | $136K |
| Eq Wealth Advisors, LLC | 0.04% | New | 2,661 | $66K |
| Opal Wealth Advisors, LLC | 0.01% | Add +97.9% | 2,066 | $51K |
| Creative Financial Designs Inc. | 0.00% | Add +203.0% | 1,818 | $45K |
| Wood Tarver Financial Group, LLC | 0.01% | Add +0.9% | 1,593 | $39K |
| Capital Analysts, LLC | 0.00% | Reduce -89.8% | 1,440 | $35K |
| Bank of America Corp. | 0.00% | New | 1,400 | $34K |
| Financial Perspectives, Inc | 0.01% | Add +0.9% | 1,212 | $30K |
"% 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.