Cap Group Muni High-IncomeCGHMETF
13F holders, Q2 2026 (June 30)193holders +27
33new positions
7sold out
1famous investor
$25.85avg. 13F price*
At the end of Q2 2026, 193 institutions reported holding Cap Group Muni High-Income (CGHM) in their 13F filings, up 27 from Q1 2026. 33 opened new positions and 7 sold out. The largest holders were Capital International Investors ($1.6B), Envestnet Asset Management Inc. ($343.8M) and LPL Financial LLC ($156.3M). 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 (Q2 2026)
- CUSIP
- 14020Y805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $19.1M |
| Exits | 7 | $1.2M |
All 13F filers, Q1 2026 → Q2 2026: 12,464,148 shares bought and 437,655 shares sold, net +12,026,493 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 193 holders
| Capital International Investors | 0.34% | Add +6.1% | 63,675,196 | $1.6B |
| Envestnet Asset Management Inc. | 0.08% | Add +10.2% | 13,298,153 | $343.8M |
| LPL Financial LLC | 0.04% | Add +29.2% | 6,046,346 | $156.3M |
| Cetera Investment Advisers | 0.07% | Add +14.7% | 2,868,376 | $74.1M |
| Cambridge Investment Research Advisors, Inc. | 0.12% | Add +9.6% | 2,025,739 | $52.4M |
| Vestmark Advisory Solutions, Inc. | 0.38% | Reduce 0.0% | 1,550,140 | $40.1M |
| Royal Bank of Canada | 0.01% | Add +44.3% | 1,404,238 | $36.3M |
| MML Investors Services, LLC | 0.07% | Add +18.5% | 1,390,783 | $36.0M |
| Assetmark, Inc. | 0.06% | Add +11.3% | 1,335,444 | $34.5M |
| Raymond James Financial Inc. | 0.01% | Add +59.7% | 1,204,975 | $31.1M |
| Janney Montgomery Scott LLC | 0.06% | Add +18.9% | 1,102,681 | $28.5M |
| Osaic Holdings, Inc. | 0.03% | Add +64.1% | 913,813 | $23.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +75.5% | 881,123 | $22.8M |
| Jones Financial Companies LLLP | 0.01% | Add +60.3% | 852,417 | $22.1M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -15.7% | 847,522 | $21.9M |
| Aprio Wealth Management, LLC | 1.05% | Add +13.9% | 819,408 | $21.2M |
| Truist Financial Corp. | 0.02% | Add +12.2% | 766,284 | $19.8M |
| Orion Porfolio Solutions, LLC | 0.15% | Add +4.8% | 764,039 | $19.8M |
| Confluence Wealth Services, Inc. | 0.51% | Add +3.8% | 695,835 | $18.0M |
| J. Derek Lewis & Associates Inc. | 2.83% | Reduce 0.0% | 580,244 | $15.0M |
| Kestra Advisory Services, LLC | 0.04% | Add +15.2% | 505,492 | $13.1M |
| Principal Securities, Inc. | 0.15% | Add +12.1% | 496,159 | $12.8M |
| Benjamin Edwards Inc. | 0.11% | Add +24.3% | 472,742 | $12.2M |
| Capital Group Private Client Services, Inc. | 0.17% | Add +25.1% | 472,102 | $12.2M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +3.2% | 409,155 | $10.6M |
| Strata Wealth Advisors, LLC | 2.47% | Add +1.2% | 392,344 | $10.1M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +16.8% | 356,104 | $9.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 337,790 | $8.7M |
| Koshinski Asset Management, Inc. | 0.44% | Add +15.9% | 320,876 | $8.3M |
| Valmark Advisers, Inc. | 0.09% | Add +4.8% | 309,331 | $8.0M |
| Natixis Advisors, LLC | 0.01% | Add +62.3% | 294,526 | $7.6M |
| First Interstate Bank | 0.39% | Add +49.5% | 290,676 | $7.5M |
| Apollon Wealth Management, LLC | 0.09% | Add +285.2% | 289,402 | $7.5M |
| Prentice Wealth Management LLC | 1.43% | Add +29.0% | 267,660 | $6.9M |
| Park Avenue Securities LLC | 0.04% | Add +44.7% | 251,000 | $6.5M |
| Gutierrez Wealth Advisory, LLC | 3.61% | Add +8.4% | 241,975 | $6.3M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +40.9% | 232,676 | $6.0M |
| Wells Fargo & Company | 0.00% | Add +504.1% | 214,471 | $5.5M |
| Platt Wealth Management LLC | 4.42% | Add +8.9% | 212,617 | $5.5M |
| Keudell/Morrison Wealth Management | 1.02% | Add +4.8% | 208,098 | $5.4M |
| Clear Trail Advisors, LLC | 0.82% | Add +8.3% | 207,624 | $5.4M |
| Cullen/Frost Bankers, Inc. | 0.05% | Add +21.0% | 199,062 | $5.1M |
| Sei Investments Co. | 0.00% | Add +18.8% | 191,440 | $4.9M |
| Capital Analysts, LLC | 0.11% | Add +40.9% | 187,286 | $4.8M |
| HighTower Advisors, LLC | 0.00% | Add +1.6% | 185,414 | $4.8M |
| Captrust Financial Advisors | 0.01% | Add +3.1% | 162,473 | $4.2M |
| Mosaic Family Wealth Partners, LLC | 0.28% | Add +164.6% | 159,791 | $4.1M |
| Bank of America Corp. | 0.00% | New | 153,934 | $4.0M |
| Capital Investment Management, Inc. | 1.11% | Add +22.6% | 140,319 | $3.6M |
| Transamerica Financial Advisors, LLC | 0.30% | Add +28.4% | 136,957 | $3.5M |
| Wealthcare Advisory Partners LLC | 0.07% | Add +12.8% | 134,990 | $3.5M |
| BlueStem Wealth Partners, LLC | 0.33% | Reduce -4.0% | 127,513 | $3.3M |
| Citadel Advisors | 0.00% | Reduce -18.8% | 124,944 | $3.2M |
| Jane Street Group, LLC | 0.00% | Reduce -12.1% | 124,329 | $3.2M |
| &partners | 0.01% | Add +13.7% | 120,587 | $3.1M |
| Summit Financial, LLC | 0.03% | Add +572.5% | 119,731 | $3.1M |
| Elequin Capital, LP | 0.43% | New | 97,437 | $2.5M |
| Gateway Wealth Partners, LLC | 0.14% | Reduce -18.1% | 87,436 | $2.3M |
| Boulder Wealth Advisors, LLC | 0.82% | New | 87,133 | $2.3M |
| Simplicity Wealth,LLC | 0.07% | Reduce -0.6% | 85,807 | $2.2M |
| Cerity Partners LLC | 0.00% | Add +42.6% | 83,729 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Add +18.2% | 82,455 | $2.1M |
| Eq Wealth Advisors, LLC | 1.12% | Add +155.6% | 78,739 | $2.0M |
| RFP Financial Group LLC | 0.87% | Reduce -11.0% | 75,330 | $1.9M |
| Wedbush Securities Inc. | 0.05% | Add +3.0% | 72,788 | $1.9M |
| Clarity Asset Management, Inc. | 0.89% | Add +732.4% | 70,040 | $1.8M |
| Equitable Holdings, Inc. | 0.01% | Add +38.0% | 68,832 | $1.8M |
| Perennial Investment Advisors, LLC | 0.12% | Add +14.7% | 68,175 | $1.8M |
| Vicus Capital | 0.11% | Add +3.5% | 67,987 | $1.8M |
| Fjell Capital, LLC | 1.19% | Add +17.4% | 67,520 | $1.7M |
| GWN Securities Inc. | 0.29% | Add +11.7% | 67,098 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +28.0% | 66,469 | $1.7M |
| Thoroughbred Financial Services, LLC | 0.07% | No change | 60,351 | $1.6M |
| Advyzon Investment Management, LLC | 0.11% | Add +6.4% | 57,761 | $1.5M |
| St Germain D J Co. Inc. | 0.05% | No change | 55,805 | $1.4M |
| Thrive Wealth Management, LLC | 0.18% | Add +21.2% | 54,624 | $1.4M |
| Apella Capital, LLC | 0.02% | Add +7.4% | 54,456 | $1.4M |
| Schmidt P J Investment Management Inc. | 0.21% | Add +32.9% | 53,221 | $1.4M |
| NewCorp Financial Services, Inc. | 1.05% | Add +3.4% | 52,820 | $1.4M |
| Heritage Wealth Management, Inc. | 0.34% | Add +24.2% | 51,982 | $1.3M |
| Birchwood Financial Partners, Inc. | 1.07% | Add +28.1% | 50,804 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +38.5% | 48,967 | $1.3M |
| Jacobi Capital Management LLC | 0.06% | Add +17.8% | 48,908 | $1.3M |
| Global Retirement Partners, LLC | 0.02% | — | 47,577 | $1.2M |
| Ameritas Advisory Services, LLC | 0.02% | Add +281.1% | 44,776 | $1.2M |
| Earned Wealth Advisors, LLC | 0.07% | Add +25.3% | 44,344 | $1.1M |
| Harbour Investments, Inc. | 0.02% | Reduce -33.8% | 43,659 | $1.1M |
| Main Line Retirement Advisors, LLC | 0.52% | Add +0.5% | 43,628 | $1.1M |
| Uhlmann Price Securities, LLC | 0.04% | Add +40.5% | 41,984 | $1.1M |
| Entruity Wealth, LLC | 0.69% | New | 41,340 | $1.1M |
| HB Wealth Management, LLC | 0.01% | New | 38,300 | $990K |
| VestGen Advisors, LLC | 0.03% | Add +7.5% | 35,422 | $916K |
| IFP Advisors, Inc | 0.02% | Add +52.3% | 35,324 | $913K |
| EnRich Financial Partners LLC | 0.21% | Add +17.3% | 33,861 | $875K |
| VestGen Investment Management | 0.46% | Add +6.6% | 33,194 | $858K |
| Integrated Wealth Concepts LLC | 0.01% | Add +19.5% | 32,796 | $848K |
| Arkadios Wealth Advisors | 0.01% | Add +1.0% | 32,623 | $843K |
| Founders Financial Alliance, LLC | 0.10% | No change | 30,500 | $788K |
| Nautilus Advisors LLC | 0.46% | Add +10.7% | 30,059 | $776K |
| World Investment Advisors | 0.01% | Add +0.1% | 29,337 | $744K |
| Ascent Group, LLC | 0.02% | Add +10.3% | 28,469 | $736K |
| Smartleaf Asset Management LLC | 0.02% | No change | 28,334 | $734K |
| JPMorgan Chase & Co. | 0.00% | Add +46.1% | 28,260 | $732K |
| Barnes Pettey Financial Advisors, LLC | 0.23% | Add +29.1% | 28,251 | $730K |
| Bank of New York Mellon Corp | 0.00% | New | 28,022 | $724K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +203.2% | 24,002 | $620K |
| Betterment LLC | 0.00% | Add +24.9% | 23,542 | $609K |
| Midwest Heritage Bank, FSB | 0.17% | Add +0.9% | 23,202 | $600K |
| Fifth Third Bancorp | 0.00% | Add +108.8% | 22,646 | $585K |
| Sigma Planning Corp | 0.01% | Add +13.6% | 22,114 | $572K |
| Atria Investments, Inc | 0.01% | Add +16.3% | 21,982 | $568K |
| Victory Financial Group, LLC | 0.06% | New | 21,967 | $568K |
| Venture Visionary Partners LLC | 0.02% | Add +1.0% | 21,516 | $556K |
| Walleye Partners, LLC | 0.62% | Add +21.5% | 21,180 | $548K |
| Apollon Financial, LLC | 0.06% | New | 21,160 | $547K |
| Prospera Financial Services Inc | 0.01% | Reduce -31.9% | 21,148 | $547K |
| First Heartland Consultants, Inc. | 0.03% | Add +27.7% | 20,705 | $535K |
| Waverly Advisors, LLC | 0.00% | Reduce -4.5% | 20,522 | $530K |
| Stewardship Concepts Financial Services LLC | 0.34% | No change | 19,531 | $505K |
| Advisory Services Network, LLC | 0.01% | New | 19,480 | $504K |
| Level Four Advisory Services, LLC | 0.01% | New | 19,476 | $503K |
| Quantum Financial Partners LLC | 0.26% | — | 19,330 | $500K |
| HBW Advisory Services LLC | 0.04% | Add +27.0% | 18,485 | $478K |
| Mgo One Seven LLC | 0.01% | Reduce -0.3% | 18,261 | $472K |
| Northwest Financial Advisors | 0.06% | New | 18,208 | $471K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +31.4% | 18,135 | $469K |
| Mission Wealth Management, LP | 0.01% | Add +26.6% | 17,631 | $456K |
| Financial Management Network Inc. | 0.06% | Add +10.6% | 17,128 | $441K |
| William John Sempolinski | 0.18% | Add +2.4% | 16,900 | $437K |
| Vise Technologies, Inc. | 0.00% | Reduce -9.5% | 16,697 | $432K |
| Diversify Advisory Services, LLC | 0.01% | New | 16,890 | $432K |
| Diversify Wealth Management, LLC | 0.01% | Reduce -5.2% | 16,890 | $432K |
| Latitude Advisors, LLC | 0.17% | Add +57.7% | 16,650 | $430K |
| AdvisorNet Financial, Inc | 0.02% | Add +49.3% | 16,513 | $427K |
| BCS Wealth Management | 0.08% | Add +0.7% | 16,500 | $427K |
| Independent Financial Group, LLC | 0.01% | Add +2.4% | 16,449 | $425K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +9.6% | 16,193 | $419K |
| Lineweaver Wealth Advisors, LLC | 0.05% | New | 16,130 | $417K |
| Farther Finance Advisors, LLC | 0.00% | Add +70.1% | 16,104 | $416K |
| Freedom Financial Partners LLC | 0.12% | Add +3.4% | 14,014 | $362K |
| Vantus Wealth LLC | 0.19% | — | 13,815 | $357K |
| Kovack Advisors, Inc. | 0.02% | New | 13,754 | $356K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | New | 13,716 | $355K |
| Kingsview Wealth Management, LLC | 0.00% | Add +23.9% | 13,335 | $345K |
| Old Mission Capital LLC | 0.01% | Reduce -80.9% | 13,091 | $338K |
| International Assets Investment Management, LLC | 0.02% | Reduce -13.6% | 12,877 | $334K |
| Pennsylvania Capital Management Inc. | 0.08% | New | 12,757 | $330K |
| Arax Advisory Partners | 0.00% | New | 12,460 | $322K |
| Merit Financial Group, LLC | 0.00% | Add +5.0% | 12,036 | $311K |
| Evergreen Wealth Partners LLC | 0.18% | New | 11,781 | $305K |
| Advisortrust Partners, LLC | 0.10% | Add +15.5% | 11,651 | $301K |
| OneAscent Financial Services LLC | 0.01% | Add +1.4% | 11,582 | $299K |
| GeoWealth Management, LLC | 0.01% | Add +0.2% | 11,514 | $298K |
| Keystone Financial Group | 0.02% | New | 11,303 | $292K |
| LongView Wealth Management | 0.07% | Reduce -73.2% | 11,001 | $284K |
| Regatta Capital Group, LLC | 0.04% | No change | 10,912 | $282K |
| Capital Planning LLC | 0.08% | Reduce -46.4% | 10,785 | $279K |
| Carson Advisory Inc. | 0.13% | Add +1.0% | 10,634 | $275K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +0.1% | 10,555 | $273K |
| Lanark Financial, Inc. | 0.02% | No change | 10,270 | $265K |
| Western Wealth Management, LLC | 0.01% | New | 10,189 | $263K |
| Horizon Wealth Management, LLC | 0.03% | New | 9,913 | $256K |
| Synergy Investment Management, LLC | 0.06% | No change | 9,750 | $252K |
| Silver Grove Financial Group, Inc. | 0.13% | Add +4.6% | 9,300 | $240K |
| Tempus Wealth Planning, LLC | 0.05% | Add +2.7% | 9,271 | $240K |
| Goldman Sachs Group Inc. | 0.00% | New | 9,026 | $233K |
| Quantinno Capital Management LP | 0.00% | New | 9,018 | $233K |
| Brookwood Investment Group LLC | 0.03% | New | 8,935 | $231K |
| Insigneo Advisory Services, LLC | 0.01% | Reduce -16.3% | 8,473 | $219K |
| IFG Advisory, LLC | 0.01% | New | 8,357 | $216K |
| Sovran Advisors, LLC | 0.02% | New | 8,427 | $216K |
| Continental Investors Services, Inc. | 0.17% | Reduce -61.8% | 9,968 | $216K |
| WNY Asset Management, LLC | 0.02% | Add +1.0% | 8,259 | $213K |
| Members Advisory Group LLC | 0.06% | New | 8,124 | $210K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +69.6% | 8,024 | $207K |
| Opal Wealth Advisors, LLC | 0.04% | Add +0.9% | 7,882 | $204K |
| Strategic Blueprint, LLC | 0.01% | New | 7,869 | $203K |
| Geneos Wealth Management Inc. | 0.00% | Add +30.1% | 6,910 | $179K |
| AE Wealth Management LLC | 0.00% | Add +2.7% | 4,110 | $106K |
| Financial Perspectives, Inc | 0.02% | Add +0.4% | 3,380 | $87K |
| Morgan Stanley | 0.00% | Add +200900.0% | 2,010 | $52K |
| FMR LLC | 0.00% | New | 1,594 | $41K |
| CoreCap Advisors, LLC | 0.00% | Add +653.1% | 1,318 | $34K |
| Ameriflex Group, Inc. | 0.01% | New | 902 | $23K |
| Kings Path Partners LLC | 0.01% | New | 783 | $20K |
| Private Trust Co. NA | 0.00% | No change | 507 | $13K |
| CX Institutional | 0.00% | No change | 354 | $9K |
| Fiduciary Financial Advisors | 0.00% | New | 319 | $8K |
| Allworth Financial LP | 0.00% | No change | 257 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 174 | $4K |
| Essential Investment Partners LLC | 0.00% | No change | 100 | $3K |
| Key Financial Inc | 0.00% | New | 78 | $2K |
| UBS Group AG | 0.00% | Reduce -94.7% | 19 | $491 |
"% 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.