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 |
| D.A. Davidson & Co. | 0.00% | Reduce -5.1% | 21,643 | $548K |
| Waverly Advisors, LLC | 0.00% | New | 21,487 | $544K |
| Venture Visionary Partners LLC | 0.02% | Add +1.0% | 21,295 | $539K |
| Capital Planning LLC | 0.17% | No change | 20,122 | $509K |
| Stewardship Concepts Financial Services LLC | 0.39% | New | 19,531 | $495K |
| Sigma Planning Corp | 0.01% | New | 19,462 | $493K |
| JPMorgan Chase & Co. | 0.00% | Add +40.5% | 19,344 | $488K |
| Atria Investments, Inc | 0.01% | Add +17.8% | 18,902 | $479K |
| Betterment LLC | 0.00% | Add +2.6% | 18,848 | $477K |
| Vise Technologies, Inc. | 0.01% | No change | 18,455 | $470K |
| Mgo One Seven LLC | 0.01% | Add +0.0% | 18,308 | $464K |
| Diversify Wealth Management, LLC | 0.01% | Add +121.6% | 17,822 | $456K |
| Summit Financial, LLC | 0.01% | Add +17.1% | 17,804 | $451K |
| Walleye Partners, LLC | 0.54% | Add +48.3% | 17,431 | $441K |
| William John Sempolinski | 0.21% | Add +20.4% | 16,500 | $418K |
| BCS Wealth Management | 0.08% | New | 16,392 | $415K |
| First Heartland Consultants, Inc. | 0.03% | Add +8.2% | 16,215 | $411K |
| Independent Financial Group, LLC | 0.01% | Add +49.7% | 16,060 | $407K |
| Financial Management Network Inc. | 0.06% | Add +0.8% | 15,488 | $396K |
| International Assets Investment Management, LLC | 0.03% | Add +9.2% | 14,900 | $378K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +1.7% | 14,772 | $374K |
| HBW Advisory Services LLC | 0.04% | Add +31.8% | 14,550 | $368K |
| Mission Wealth Management, LP | 0.01% | Add +10.4% | 13,924 | $353K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +0.1% | 13,800 | $349K |
| Freedom Financial Partners LLC | 0.12% | Add +7.8% | 13,555 | $343K |
| Ameritas Advisory Services, LLC | 0.01% | New | 11,750 | $298K |
| GeoWealth Management, LLC | 0.01% | Reduce -5.0% | 11,489 | $291K |
| Merit Financial Group, LLC | 0.00% | Add +12.9% | 11,467 | $290K |
| OneAscent Financial Services LLC | 0.02% | Add +0.9% | 11,427 | $289K |
| World Equity Group, Inc. | 0.07% | New | 11,106 | $281K |
| AdvisorNet Financial, Inc | 0.01% | Add +2.1% | 11,062 | $280K |
| Regatta Capital Group, LLC | 0.04% | No change | 10,912 | $276K |
| Fifth Third Bancorp | 0.00% | New | 10,845 | $275K |
| Kingsview Wealth Management, LLC | 0.00% | New | 10,765 | $273K |
| Latitude Advisors, LLC | 0.12% | New | 10,559 | $267K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -0.5% | 10,542 | $267K |
| Carson Advisory Inc. | 0.14% | Add +26.5% | 10,531 | $267K |
| Synergy Financial Group, LTD | 0.20% | New | 10,373 | $263K |
| Lanark Financial, Inc. | 0.02% | No change | 10,270 | $260K |
| Insigneo Advisory Services, LLC | 0.02% | No change | 10,123 | $256K |
| Advisortrust Partners, LLC | 0.11% | No change | 10,089 | $255K |
| Synergy Investment Management, LLC | 0.08% | No change | 9,750 | $247K |
| Farther Finance Advisors, LLC | 0.00% | Add +34.8% | 9,468 | $240K |
| Tempus Wealth Planning, LLC | 0.05% | Add +4.9% | 9,031 | $229K |
| Silver Grove Financial Group, Inc. | 0.18% | Add +2.4% | 8,888 | $225K |
| Clarity Asset Management, Inc. | 0.11% | Add +916.2% | 8,414 | $213K |
| WNY Asset Management, LLC | 0.02% | — | 8,174 | $207K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 7,916 | $201K |
| Opal Wealth Advisors, LLC | 0.04% | New | 7,808 | $198K |
| Geneos Wealth Management Inc. | 0.00% | No change | 5,310 | $134K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -8.9% | 4,731 | $120K |
| AE Wealth Management LLC | 0.00% | Reduce -10.2% | 4,001 | $101K |
| Motco | 0.01% | New | 3,958 | $100K |
| Financial Perspectives, Inc | 0.02% | Add +172.6% | 3,367 | $85K |
| Wellington Grp LLC | 0.01% | No change | 957 | $24K |
| Private Trust Co. NA | 0.00% | New | 507 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 430 | $11K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 421 | $11K |
| CX Institutional | 0.00% | Reduce -2.2% | 354 | $9K |
| UBS Group AG | 0.00% | Reduce -80.8% | 355 | $9K |
| Cwm, LLC | 0.00% | Add +5.5% | 305 | $8K |
| Allworth Financial LP | 0.00% | New | 257 | $7K |
| CoreCap Advisors, LLC | 0.00% | Add +0.6% | 175 | $4K |
| Creative Financial Designs Inc. | 0.00% | Reduce -90.5% | 174 | $4K |
| Essential Investment Partners LLC | 0.00% | No change | 100 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $41 |
"% 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.