Cap Group Muni High-IncomeCGHMETF
13F holders, Q3 2025 (September 30)113holders +45
49new positions
4sold out
1famous investor
$25.29avg. 13F price*
At the end of Q3 2025, 113 institutions reported holding Cap Group Muni High-Income (CGHM) in their 13F filings, up 45 from Q2 2025. 49 opened new positions and 4 sold out. The largest holders were Capital International Investors ($1.5B), Envestnet Asset Management Inc. ($243.3M) and LPL Financial LLC ($49.3M). 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 (Q3 2025)
- CUSIP
- 14020Y805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $132.8M |
| Exits | 4 | $904K |
All 13F filers, Q2 2025 → Q3 2025: 80,704,328 shares bought and 131,877 shares sold, net +80,572,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| Capital International Investors | 0.24% | Add +77872.4% | 58,479,281 | $1.5B |
| Envestnet Asset Management Inc. | 0.07% | Add +15962.1% | 9,621,180 | $243.3M |
| LPL Financial LLC | 0.01% | Add +320.4% | 1,948,925 | $49.3M |
| Cetera Investment Advisers | 0.06% | Add +1475.3% | 1,903,370 | $48.1M |
| Vestmark Advisory Solutions, Inc. | 0.63% | New | 1,302,158 | $32.9M |
| MML Investors Services, LLC | 0.07% | Add +879.9% | 1,105,863 | $28.0M |
| Assetmark, Inc. | 0.06% | New | 1,074,537 | $27.2M |
| Royal Bank of Canada | 0.00% | Add +554.2% | 741,983 | $18.8M |
| Janney Montgomery Scott LLC | 0.04% | New | 695,481 | $17.6M |
| Osaic Holdings, Inc. | 0.02% | Add +166.2% | 666,466 | $16.8M |
| Orion Porfolio Solutions, LLC | 0.13% | Add +4201.4% | 657,125 | $16.6M |
| Confluence Wealth Services, Inc. | 0.79% | Add +2.9% | 631,391 | $16.0M |
| Commonwealth Equity Services, LLC | 0.02% | Add +13.8% | 598,566 | $15.1M |
| Truist Financial Corp. | 0.02% | New | 525,572 | $13.3M |
| Raymond James Financial Inc. | 0.00% | Add +121.1% | 327,545 | $8.3M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +692.3% | 327,278 | $8.3M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | New | 300,448 | $7.6M |
| Benjamin Edwards Inc. | 0.08% | Add +175.2% | 275,604 | $7.0M |
| Strata Wealth Advisors, LLC | 1.83% | Reduce -0.7% | 274,502 | $6.9M |
| Principal Securities, Inc. | 0.11% | New | 264,921 | $6.7M |
| Capital Group Private Client Services, Inc. | 0.10% | Add +17.9% | 246,604 | $6.2M |
| Valmark Advisers, Inc. | 0.07% | Add +17.1% | 216,520 | $5.5M |
| Gutierrez Wealth Advisory, LLC | 3.22% | Add +5.4% | 199,336 | $5.0M |
| Koshinski Asset Management, Inc. | 0.32% | Add +296.5% | 178,027 | $4.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +28.4% | 175,705 | $4.4M |
| Park Avenue Securities LLC | 0.03% | New | 140,283 | $3.5M |
| Wealthcare Advisory Partners LLC | 0.07% | Add +24.4% | 132,393 | $3.3M |
| Jones Financial Companies LLLP | 0.00% | Add +88.5% | 130,502 | $3.3M |
| Captrust Financial Advisors | 0.01% | Add +64.8% | 110,593 | $2.8M |
| Cullen/Frost Bankers, Inc. | 0.03% | New | 90,183 | $2.3M |
| Sei Investments Co. | 0.00% | Add +121.7% | 83,436 | $2.1M |
| Simplicity Wealth,LLC | 0.12% | New | 80,005 | $2.0M |
| Prentice Wealth Management LLC | 0.48% | Add +360.0% | 76,751 | $1.9M |
| Citadel Advisors | 0.00% | Add +67.7% | 74,283 | $1.9M |
| Capital Analysts, LLC | 0.05% | Add +4904.5% | 72,065 | $1.8M |
| &partners | 0.01% | Add +64.3% | 70,995 | $1.8M |
| RFP Financial Group LLC | 0.71% | New | 68,976 | $1.7M |
| Wedbush Securities Inc. | 0.06% | New | 68,565 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 51,195 | $1.3M |
| Financial Connections Group, Inc. | 0.50% | Add +18.4% | 51,027 | $1.3M |
| LongView Wealth Management | 0.34% | Add +34.9% | 49,242 | $1.2M |
| Harbour Investments, Inc. | 0.03% | Add +121.6% | 48,657 | $1.2M |
| Vicus Capital | 0.09% | Add +234.7% | 47,054 | $1.2M |
| Perennial Investment Advisors, LLC | 0.10% | Add +6.8% | 45,727 | $1.2M |
| Continental Investors Services, Inc. | 1.64% | New | 43,328 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Add +28.7% | 38,104 | $964K |
| Transamerica Financial Advisors, LLC | 0.08% | New | 36,454 | $922K |
| Old Mission Capital LLC | 0.03% | Reduce -23.7% | 35,558 | $899K |
| Thoroughbred Financial Services, LLC | 0.05% | Add +0.1% | 34,751 | $878K |
| NewEdge Advisors, LLC | 0.00% | New | 33,849 | $856K |
| Thrive Wealth Management, LLC | 0.13% | Add +141.2% | 33,823 | $855K |
| Private Advisor Group, LLC | 0.00% | New | 33,148 | $838K |
| Arkadios Wealth Advisors | 0.02% | New | 32,884 | $832K |
| VestGen Investment Management | 0.48% | New | 31,881 | $806K |
| GWN Securities Inc. | 0.19% | New | 31,805 | $805K |
| Earned Wealth Advisors, LLC | 0.13% | Add +24.8% | 31,189 | $789K |
| Founders Financial Alliance, LLC | 0.14% | New | 30,000 | $759K |
| Kestra Advisory Services, LLC | 0.00% | Add +73.4% | 29,827 | $754K |
| Prospera Financial Services Inc | 0.01% | Add +7.0% | 29,174 | $738K |
| Gateway Wealth Partners, LLC | 0.09% | New | 26,091 | $660K |
| Ascent Group, LLC | 0.02% | New | 25,811 | $653K |
| Flow Traders U.S. LLC | 0.03% | New | 25,747 | $651K |
| Jane Street Group, LLC | 0.00% | Reduce -76.5% | 24,556 | $621K |
| Advyzon Investment Management, LLC | 0.10% | Add +1.3% | 22,525 | $570K |
| Oak Hill Wealth Advisors, LLC | 0.10% | Add +78.6% | 22,078 | $558K |
| Global Retirement Partners, LLC | 0.01% | Add +13.8% | 21,044 | $532K |
| Jacobi Capital Management LLC | 0.03% | Add +0.8% | 20,950 | $530K |
| Venture Visionary Partners LLC | 0.02% | Add +0.8% | 20,846 | $527K |
| Capital Planning LLC | 0.15% | Add +115.5% | 20,122 | $509K |
| Uhlmann Price Securities, LLC | 0.31% | Add +66.0% | 19,935 | $504K |
| Goldman Sachs Group Inc. | 0.00% | New | 19,328 | $489K |
| Betterment LLC | 0.00% | Add +1.0% | 18,585 | $470K |
| Stokes Family Office, LLC | 0.04% | New | 17,773 | $449K |
| Atria Investments, Inc | 0.01% | New | 17,264 | $437K |
| OneAscent Financial Services LLC | 0.03% | Add +51.7% | 15,273 | $386K |
| Financial Management Network Inc. | 0.06% | New | 15,204 | $385K |
| Heritage Wealth Management, Inc. | 0.11% | New | 15,130 | $383K |
| Eq Wealth Advisors, LLC | 0.25% | Add +468.5% | 15,128 | $383K |
| Summit Financial, LLC | 0.01% | New | 14,975 | $379K |
| Midwest Heritage Bank, FSB | 0.13% | Add +33.4% | 14,791 | $374K |
| First Heartland Consultants, Inc. | 0.03% | Add +25.7% | 14,615 | $370K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 13,834 | $350K |
| World Investment Advisors | 0.01% | Add +24.1% | 13,514 | $342K |
| Integrated Wealth Concepts LLC | 0.00% | New | 12,729 | $322K |
| von Borstel & Associates, Inc. | 0.05% | New | 12,512 | $319K |
| Freedom Financial Partners LLC | 0.12% | Add +28.1% | 12,088 | $306K |
| Wayfinding Financial, LLC | 0.13% | Reduce -1.3% | 11,691 | $295K |
| JPMorgan Chase & Co. | 0.00% | New | 11,177 | $283K |
| BlueStem Wealth Partners, LLC | 0.03% | New | 11,025 | $279K |
| Lanark Financial, Inc. | 0.02% | New | 10,843 | $274K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 10,600 | $268K |
| Insigneo Advisory Services, LLC | 0.02% | No change | 10,123 | $256K |
| AdvisorNet Financial, Inc | 0.01% | Add +9.8% | 9,760 | $247K |
| Synergy Investment Management, LLC | 0.09% | New | 9,750 | $247K |
| Strategic Blueprint, LLC | 0.01% | Reduce -8.9% | 9,660 | $244K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 9,326 | $236K |
| Merit Financial Group, LLC | 0.00% | New | 8,985 | $227K |
| Silver Grove Financial Group, Inc. | 0.22% | — | 8,974 | $227K |
| Equitable Holdings, Inc. | 0.00% | New | 8,553 | $216K |
| International Assets Investment Management, LLC | 0.02% | No change | 8,325 | $205K |
"% 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.