Cap Group Municipal IncomeCGMUETF
13F holders, Q2 2024 (June 30)121holders +16
21new positions
6sold out
$26.86avg. 13F price*
At the end of Q2 2024, 121 institutions reported holding Cap Group Municipal Income (CGMU) in their 13F filings, up 16 from Q1 2024. 21 opened new positions and 6 sold out. The largest holders were UBS Group AG ($50.2M), Commonwealth Equity Services, LLC ($46.8M) and LPL Financial LLC ($32.0M).
- Company
- Cap Group Municipal Income
- Filed as
- CAPITAL GRP FIXED INCM ETF T (Q2 2024)
- CUSIP
- 14020Y201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $11.5M |
| Exits | 6 | $12.6M |
All 13F filers, Q1 2024 → Q2 2024: 4,157,463 shares bought and 849,880 shares sold, net +3,307,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| UBS Group AG | 0.02% | Add +37.6% | 1,869,200 | $50.2M |
| Commonwealth Equity Services, LLC | 0.07% | Add +2.7% | 1,742,988 | $46.8M |
| LPL Financial LLC | 0.02% | Add +32.0% | 1,193,388 | $32.0M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +42.5% | 988,013 | $26.5M |
| Cetera Investment Advisers | 0.06% | Add +27.9% | 919,068 | $24.7M |
| Stifel Financial Corp. | 0.03% | Reduce -3.8% | 887,525 | $23.8M |
| Great Valley Advisor Group, Inc. | 0.57% | Add +9.3% | 759,854 | $20.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.7% | 707,944 | $19.0M |
| Osaic Holdings, Inc. | 0.04% | Add +49.1% | 687,299 | $18.5M |
| Capital Group Private Client Services, Inc. | 0.17% | Add +7.1% | 616,350 | $16.5M |
| Morgan Stanley | 0.00% | Add +740.6% | 615,695 | $16.5M |
| Venturi Wealth Management, LLC | 0.98% | Add +11.7% | 613,885 | $16.5M |
| MML Investors Services, LLC | 0.06% | Reduce -0.9% | 568,835 | $15.3M |
| Wells Fargo & Company | 0.00% | Add +161969.0% | 486,207 | $13.1M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +3.7% | 359,863 | $9.7M |
| Private Advisor Group, LLC | 0.05% | Add +29.2% | 289,680 | $7.8M |
| Royal Harbor Partners, LLC | 2.92% | Add +359.4% | 262,706 | $7.1M |
| Pillar Wealth Advisors, LLC | 6.52% | Reduce -45.7% | 202,273 | $5.4M |
| Capital Planning LLC | 1.58% | Reduce -2.7% | 195,853 | $5.3M |
| Wealthcare Advisory Partners LLC | 0.15% | Add +50.2% | 180,612 | $4.8M |
| Kestra Advisory Services, LLC | 0.03% | Add +93.1% | 178,042 | $4.8M |
| WNY Asset Management, LLC | 0.56% | Add +2.3% | 157,595 | $4.2M |
| Jacobi Capital Management LLC | 0.36% | New | 152,594 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -22.4% | 141,538 | $3.8M |
| Koshinski Asset Management, Inc. | 0.33% | Reduce -3.2% | 129,849 | $3.5M |
| Royal Bank of Canada | 0.00% | Reduce -6.2% | 124,900 | $3.4M |
| Mutual Advisors, LLC | 0.10% | Add +51.6% | 123,323 | $3.3M |
| World Investment Advisors | 0.21% | Add +18.4% | 124,303 | $3.3M |
| Raymond James & Associates | 0.00% | Add +23.6% | 123,576 | $3.3M |
| New England Capital Financial Advisors LLC | 1.77% | Add +6.7% | 118,186 | $3.2M |
| U.S. Capital Wealth Advisors, LLC | 0.12% | Add +16.2% | 114,822 | $3.1M |
| Benjamin F. Edwards & Company, Inc. | 0.05% | Add +25.1% | 111,619 | $3.0M |
| Atria Investments, Inc | 0.03% | Add +61.4% | 96,226 | $2.6M |
| Signet Financial Management, LLC | 0.34% | Add +3.8% | 94,510 | $2.5M |
| Capital International Investors | 0.00% | Reduce -21.1% | 90,000 | $2.4M |
| Landmark Wealth Management, LLC | 1.79% | Add +7.0% | 85,728 | $2.3M |
| Inspire Advisors, LLC | 0.25% | Add +0.1% | 69,488 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | New | 68,551 | $1.8M |
| NavPoint Financial, Inc. | 1.51% | Add +5.4% | 64,728 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Add +87.8% | 64,704 | $1.7M |
| Cerity Partners LLC | 0.00% | Add +3.6% | 58,373 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +47.5% | 58,242 | $1.6M |
| Comerica Bank | 0.01% | Add +84.8% | 57,312 | $1.5M |
| AA Financial Advisors, LLC | 0.53% | New | 56,161 | $1.5M |
| Bare Financial Services, Inc | 0.76% | Add +0.1% | 53,319 | $1.4M |
| Tempus Wealth Planning, LLC | 0.60% | Add +107.4% | 53,690 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +13.7% | 51,152 | $1.4M |
| Souders Financial Advisors | 0.18% | Add +16.6% | 44,515 | $1.2M |
| Ashton Thomas Private Wealth, LLC | 0.06% | Add +15.6% | 43,318 | $1.2M |
| Stephens Inc. | 0.02% | Add +0.9% | 41,310 | $1.1M |
| Johnson Bixby & Associates, LLC | 0.18% | No change | 40,207 | $1.1M |
| LongView Wealth Management | 0.40% | Add +44.4% | 39,859 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +520.3% | 39,328 | $1.1M |
| Intergy Private Wealth, LLC | 0.41% | Add +155.8% | 36,673 | $985K |
| Madison Wealth Partners, Inc | 0.32% | Add +4.2% | 35,158 | $944K |
| Belpointe Asset Management LLC | 0.06% | Add +4.7% | 32,022 | $860K |
| Thrive Wealth Management, LLC | 0.17% | New | 31,654 | $850K |
| Concourse Financial Group Securities, Inc. | 0.05% | Add +225.5% | 30,989 | $834K |
| Wintrust Investments LLC | 0.07% | Reduce -34.1% | 31,074 | $834K |
| Avidian Wealth Enterprises, LLC | 0.04% | Reduce -12.1% | 28,880 | $775K |
| &partners | 0.03% | Add +241.2% | 28,104 | $755K |
| Smith Thornton Advisors LLC | 0.55% | — | 27,915 | $750K |
| Skyline Advisors, Inc. | 0.32% | Add +205.6% | 27,504 | $738K |
| Flagship Harbor Advisors, LLC | 0.04% | Add +227.7% | 26,315 | $707K |
| Harbour Investments, Inc. | 0.02% | Add +27.3% | 25,685 | $690K |
| Frazier Financial Advisors, LLC | 0.50% | Reduce -19.8% | 23,622 | $634K |
| IFG Advisory, LLC | 0.04% | Add +35.5% | 23,456 | $630K |
| Aspire Wealth Management Corp | 0.35% | Add +41.6% | 23,078 | $620K |
| AdvisorNet Financial, Inc | 0.05% | Add +73.7% | 20,489 | $550K |
| Armstrong, Fleming & Moore, Inc | 0.34% | No change | 19,985 | $537K |
| Insigneo Advisory Services, LLC | 0.06% | New | 19,464 | $533K |
| Burton Enright Welch | 0.12% | Add +42.6% | 19,596 | $526K |
| WMS Partners, LLC | 0.03% | Add +0.3% | 19,567 | $525K |
| TrueWealth Advisors, LLC | 0.19% | Add +45.6% | 18,869 | $507K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.6% | 18,780 | $504K |
| Private Trust Co. NA | 0.05% | No change | 18,507 | $497K |
| Avantax Advisory Services, Inc. | 0.00% | Add +31.0% | 18,207 | $489K |
| RFP Financial Group LLC | 0.18% | New | 17,754 | $477K |
| Midwest Heritage Bank, FSB | 0.20% | Add +0.8% | 14,724 | $395K |
| Bill Few Associates, Inc. | 0.14% | No change | 13,674 | $367K |
| Principal Securities, Inc. | 0.01% | No change | 13,650 | $367K |
| Peterson Wealth Advisors, LLC | 0.07% | New | 13,106 | $352K |
| First Heartland Consultants, Inc. | 0.03% | Reduce -13.7% | 12,873 | $346K |
| Burford Brothers, Inc. | 0.20% | No change | 12,865 | $345K |
| Confluence Wealth Services, Inc. | 0.03% | New | 12,772 | $343K |
| Northwest Financial Advisors | 0.33% | No change | 11,925 | $320K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Add +3.1% | 11,205 | $301K |
| American Financial Advisors, LLC | 0.04% | Add +2.1% | 10,737 | $288K |
| IFP Advisors, Inc | 0.01% | Add +36.0% | 10,698 | $287K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +30.2% | 10,653 | $286K |
| Lodestone Wealth Management LLC | 0.15% | Reduce -13.1% | 10,652 | $286K |
| Sigma Planning Corp | 0.01% | Reduce -19.2% | 10,199 | $274K |
| Ballew Advisors, Inc | 0.17% | No change | 9,540 | $258K |
| Western Wealth Management, LLC | 0.02% | New | 9,160 | $246K |
| Saxony Capital Management, LLC | 0.27% | New | 9,128 | $245K |
| McGlone Suttner Wealth Management, Inc. | 0.05% | Reduce -85.2% | 8,650 | $234K |
| Valmark Advisers, Inc. | 0.00% | New | 8,600 | $231K |
| Ausdal Financial Partners, Inc. | 0.02% | No change | 8,500 | $228K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +3.1% | 8,300 | $223K |
| CGN Advisors LLC | 0.03% | Add +8.4% | 8,202 | $220K |
"% of holder's portfolio" is CGMU's weight in each manager's 13F, not the share of Cap Group Municipal Income the manager owns.