Cap Group Muni High-IncomeCGHMETF
13F holders, Q1 2026 (March 31)166holders +17
28new positions
8sold out
1famous investor
$25.32avg. 13F price*
At the end of Q1 2026, 166 institutions reported holding Cap Group Muni High-Income (CGHM) in their 13F filings, up 17 from Q4 2025. 28 opened new positions and 8 sold out. The largest holders were Capital International Investors ($1.5B), Envestnet Asset Management Inc. ($305.6M) and LPL Financial LLC ($118.5M). 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 (Q1 2026)
- CUSIP
- 14020Y805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $36.2M |
| Exits | 8 | $4.9M |
All 13F filers, Q4 2025 → Q1 2026: 9,792,665 shares bought and 548,210 shares sold, net +9,244,455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 166 holders
| Capital International Investors | 0.36% | Add +1.1% | 60,000,829 | $1.5B |
| Envestnet Asset Management Inc. | 0.08% | Add +13.9% | 12,070,747 | $305.6M |
| LPL Financial LLC | 0.03% | Add +57.2% | 4,679,608 | $118.5M |
| Cetera Investment Advisers | 0.07% | Add +17.4% | 2,499,808 | $63.3M |
| Cambridge Investment Research Advisors, Inc. | 0.12% | Add +12.4% | 1,848,310 | $46.8M |
| Vestmark Advisory Solutions, Inc. | 0.44% | Add +11.8% | 1,550,174 | $39.3M |
| Assetmark, Inc. | 0.06% | Add +6.3% | 1,199,578 | $30.4M |
| MML Investors Services, LLC | 0.08% | Reduce -5.5% | 1,173,594 | $29.7M |
| Commonwealth Equity Services, LLC | 0.04% | Add +32.5% | 1,005,105 | $25.4M |
| Royal Bank of Canada | 0.00% | Add +20.2% | 973,146 | $24.6M |
| Janney Montgomery Scott LLC | 0.06% | Add +28.1% | 927,408 | $23.5M |
| Raymond James Financial Inc. | 0.01% | Add +45.1% | 754,675 | $19.1M |
| Orion Porfolio Solutions, LLC | 0.16% | Add +4.8% | 729,076 | $18.5M |
| Aprio Wealth Management, LLC | 0.99% | Add +11.6% | 719,222 | $18.2M |
| Truist Financial Corp. | 0.02% | Add +16.2% | 683,111 | $17.3M |
| Confluence Wealth Services, Inc. | 0.66% | Reduce -4.0% | 670,625 | $17.0M |
| J. Derek Lewis & Associates Inc. | 3.30% | Add +10.0% | 580,246 | $14.7M |
| Osaic Holdings, Inc. | 0.02% | Reduce -14.6% | 556,990 | $14.1M |
| Jones Financial Companies LLLP | 0.01% | Add +129.4% | 531,730 | $13.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +109.4% | 502,005 | $12.7M |
| Principal Securities, Inc. | 0.16% | Add +17.0% | 442,727 | $11.2M |
| Kestra Advisory Services, LLC | 0.04% | Add +513.2% | 438,921 | $11.1M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +10.6% | 396,584 | $10.0M |
| Strata Wealth Advisors, LLC | 2.69% | Add +40.0% | 387,793 | $9.8M |
| Benjamin Edwards Inc. | 0.10% | Add +38.7% | 380,231 | $9.6M |
| Capital Group Private Client Services, Inc. | 0.16% | Add +53.6% | 377,282 | $9.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 337,790 | $8.6M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Reduce -7.9% | 304,785 | $7.7M |
| Valmark Advisers, Inc. | 0.09% | Add +57.6% | 295,103 | $7.5M |
| Koshinski Asset Management, Inc. | 0.44% | Add +13.4% | 276,833 | $7.0M |
| Gutierrez Wealth Advisory, LLC | 3.51% | Add +1.5% | 223,120 | $5.6M |
| Prentice Wealth Management LLC | 1.19% | Add +21.0% | 207,443 | $5.3M |
| Keudell/Morrison Wealth Management | 1.03% | Reduce -9.7% | 198,512 | $5.0M |
| Platt Wealth Management LLC | 4.82% | Add +12.1% | 195,259 | $4.9M |
| First Interstate Bank | 0.28% | Add +20.7% | 194,377 | $4.9M |
| Clear Trail Advisors, LLC | 0.81% | New | 191,686 | $4.9M |
| HighTower Advisors, LLC | 0.00% | Add +518.9% | 182,504 | $4.6M |
| Natixis Advisors, LLC | 0.01% | Add +108.2% | 181,446 | $4.6M |
| Park Avenue Securities LLC | 0.03% | New | 173,490 | $4.4M |
| Great Valley Advisor Group, Inc. | 0.08% | New | 165,131 | $4.2M |
| Cullen/Frost Bankers, Inc. | 0.05% | Add +74.5% | 164,570 | $4.2M |
| Sei Investments Co. | 0.00% | Add +28.2% | 161,097 | $4.1M |
| Captrust Financial Advisors | 0.01% | Add +10.3% | 157,618 | $4.0M |
| Citadel Advisors | 0.00% | Reduce -11.8% | 153,778 | $3.9M |
| Jane Street Group, LLC | 0.00% | Reduce -30.1% | 141,383 | $3.6M |
| Capital Analysts, LLC | 0.09% | Add +22.4% | 132,899 | $3.4M |
| BlueStem Wealth Partners, LLC | 0.37% | Add +74.9% | 132,852 | $3.4M |
| Wealthcare Advisory Partners LLC | 0.06% | Add +6.3% | 119,651 | $3.0M |
| Capital Investment Management, Inc. | 1.00% | Add +15.9% | 114,477 | $2.9M |
| Gateway Wealth Partners, LLC | 0.11% | Add +204.8% | 106,730 | $2.7M |
| Transamerica Financial Advisors, LLC | 0.23% | Add +122.9% | 106,701 | $2.7M |
| &partners | 0.01% | Add +9.3% | 106,027 | $2.7M |
| Simplicity Wealth,LLC | 0.12% | Add +11.5% | 86,315 | $2.2M |
| RFP Financial Group LLC | 1.16% | Add +1.2% | 84,606 | $2.1M |
| Apollon Wealth Management, LLC | 0.03% | New | 75,129 | $1.9M |
| Wedbush Securities Inc. | 0.05% | Add +3.3% | 70,699 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +86.2% | 69,752 | $1.8M |
| Old Mission Capital LLC | 0.04% | New | 68,589 | $1.7M |
| Harbour Investments, Inc. | 0.03% | Add +6.1% | 65,924 | $1.7M |
| Vicus Capital | 0.12% | Add +16.6% | 65,658 | $1.7M |
| Mosaic Family Wealth Partners, LLC | 0.16% | Add +42.5% | 60,385 | $1.5M |
| Thoroughbred Financial Services, LLC | 0.09% | No change | 60,351 | $1.5M |
| GWN Securities Inc. | 0.29% | Add +34.5% | 60,046 | $1.5M |
| Perennial Investment Advisors, LLC | 0.12% | Add +10.1% | 59,440 | $1.5M |
| Cerity Partners LLC | 0.00% | Add +129.8% | 58,733 | $1.5M |
| Fjell Capital, LLC | 1.12% | New | 57,525 | $1.5M |
| St Germain D J Co. Inc. | 0.06% | Add +112.3% | 55,805 | $1.4M |
| Advyzon Investment Management, LLC | 0.12% | Add +3.2% | 54,303 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.2% | 51,915 | $1.3M |
| Apella Capital, LLC | 0.02% | New | 50,724 | $1.3M |
| NewCorp Financial Services, Inc. | 1.12% | Add +11.0% | 51,074 | $1.3M |
| Financial Connections Group, Inc. | 0.44% | Reduce -0.9% | 50,510 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Add +241.4% | 49,888 | $1.3M |
| Thrive Wealth Management, LLC | 0.17% | Add +20.9% | 45,071 | $1.1M |
| Main Line Retirement Advisors, LLC | 0.55% | New | 43,402 | $1.1M |
| Heritage Wealth Management, Inc. | 0.52% | Add +29.1% | 41,842 | $1.1M |
| Jacobi Capital Management LLC | 0.06% | Add +82.2% | 41,517 | $1.1M |
| LongView Wealth Management | 0.26% | Reduce -16.8% | 40,982 | $1.0M |
| Schmidt P J Investment Management Inc. | 0.17% | New | 40,047 | $1.0M |
| Birchwood Financial Partners, Inc. | 0.97% | Add +33.6% | 39,647 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +3550000.0% | 35,501 | $899K |
| Earned Wealth Advisors, LLC | 0.06% | Add +7.1% | 35,395 | $896K |
| Stifel Financial Corp. | 0.00% | Add +9.2% | 35,365 | $895K |
| VestGen Advisors, LLC | 0.02% | New | 32,938 | $842K |
| Arkadios Wealth Advisors | 0.01% | Add +0.8% | 32,309 | $818K |
| VestGen Investment Management | 0.43% | Reduce -3.3% | 31,133 | $788K |
| Prospera Financial Services Inc | 0.01% | Add +5.9% | 31,058 | $786K |
| Eq Wealth Advisors, LLC | 0.46% | Add +99.0% | 30,812 | $780K |
| Founders Financial Alliance, LLC | 0.14% | Add +1.7% | 30,500 | $772K |
| Uhlmann Price Securities, LLC | 0.05% | Add +15.9% | 29,874 | $756K |
| World Investment Advisors | 0.01% | Add +25.6% | 29,296 | $742K |
| EnRich Financial Partners LLC | 0.19% | Add +123.5% | 28,868 | $731K |
| Smartleaf Asset Management LLC | 0.03% | Add +12.8% | 28,334 | $715K |
| Integrated Wealth Concepts LLC | 0.01% | Add +24.7% | 27,438 | $695K |
| Nautilus Advisors LLC | 0.47% | New | 27,154 | $688K |
| Continental Investors Services, Inc. | 0.63% | Reduce -37.0% | 26,109 | $669K |
| Ascent Group, LLC | 0.02% | Reduce -0.7% | 25,802 | $653K |
| IFP Advisors, Inc | 0.01% | Add +115.1% | 23,193 | $587K |
| Midwest Heritage Bank, FSB | 0.19% | Reduce -15.1% | 22,986 | $582K |
| Barnes Pettey Financial Advisors, LLC | 0.24% | Add +12.7% | 21,887 | $554K |
"% 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.