Cap Group Municipal IncomeCGMUETF
13F holders, Q3 2024 (September 30)153holders +32
37new positions
4sold out
$27.46avg. 13F price*
At the end of Q3 2024, 153 institutions reported holding Cap Group Municipal Income (CGMU) in their 13F filings, up 32 from Q2 2024. 37 opened new positions and 4 sold out. The largest holders were Capital International Investors ($1.0B), Envestnet Asset Management Inc. ($167.9M) and UBS Group AG ($62.2M).
- Company
- Cap Group Municipal Income
- Filed as
- CAPITAL GRP FIXED INCM ETF T (Q3 2024)
- CUSIP
- 14020Y201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $105.7M |
| Exits | 4 | $2.6M |
All 13F filers, Q2 2024 → Q3 2024: 57,127,738 shares bought and 391,309 shares sold, net +56,736,429 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 153 holders
| Capital International Investors | 0.20% | Add +42111.9% | 37,990,739 | $1.0B |
| Envestnet Asset Management Inc. | 0.05% | Add +763.5% | 6,112,951 | $167.9M |
| UBS Group AG | 0.02% | Add +21.2% | 2,265,635 | $62.2M |
| Cetera Investment Advisers | 0.13% | Add +136.0% | 2,169,051 | $59.6M |
| LPL Financial LLC | 0.02% | Add +55.3% | 1,853,280 | $50.9M |
| Commonwealth Equity Services, LLC | 0.07% | Add +2.9% | 1,793,930 | $49.3M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +57.5% | 1,555,985 | $42.7M |
| Wells Fargo & Company | 0.01% | Add +205.7% | 1,486,477 | $40.8M |
| Morgan Stanley | 0.00% | Add +111.5% | 1,302,434 | $35.8M |
| MML Investors Services, LLC | 0.12% | Add +111.7% | 1,203,968 | $33.1M |
| Cambridge Investment Research Advisors, Inc. | 0.11% | Add +216.5% | 1,139,010 | $31.3M |
| JPMorgan Chase & Co. | 0.00% | Add +164421.8% | 1,110,522 | $30.5M |
| Osaic Holdings, Inc. | 0.06% | Add +47.4% | 1,012,920 | $27.8M |
| Stifel Financial Corp. | 0.03% | Add +9.4% | 970,719 | $26.7M |
| Great Valley Advisor Group, Inc. | 0.61% | Add +19.1% | 905,293 | $24.9M |
| Venturi Wealth Management, LLC | 1.06% | Add +20.5% | 739,531 | $20.3M |
| Vestmark Advisory Solutions, Inc. | 0.75% | New | 737,129 | $20.2M |
| Assetmark, Inc. | 0.06% | New | 721,857 | $19.8M |
| Capital Group Private Client Services, Inc. | 0.18% | Add +9.9% | 677,581 | $18.6M |
| Royal Bank of Canada | 0.00% | Add +297.4% | 496,391 | $13.6M |
| Janney Montgomery Scott LLC | 0.03% | Add +2160.9% | 424,593 | $11.7M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | New | 420,514 | $11.5M |
| Orion Porfolio Solutions, LLC | 0.11% | New | 413,771 | $11.4M |
| Orion Portfolio Solutions, LLC | 0.11% | New | 413,771 | $11.4M |
| Private Advisor Group, LLC | 0.06% | Add +30.2% | 377,161 | $10.4M |
| Jacobi Capital Management LLC | 0.64% | Add +102.9% | 309,573 | $8.5M |
| Royal Harbor Partners, LLC | 3.05% | Add +8.9% | 286,013 | $7.9M |
| Truist Financial Corp. | 0.01% | New | 281,950 | $7.7M |
| Per Stirling Capital Management, LLC. | 1.02% | New | 269,034 | $7.4M |
| Capital Planning LLC | 1.50% | Reduce -0.4% | 195,139 | $5.4M |
| Atria Wealth Solutions, Inc. | 0.06% | Add +272.9% | 190,721 | $5.2M |
| Wealthcare Advisory Partners LLC | 0.14% | Add +2.4% | 184,944 | $5.1M |
| WNY Asset Management, LLC | 0.52% | Add +3.1% | 162,484 | $4.5M |
| Robinson Smith Wealth Advisors LLC | 3.74% | Add +1909.0% | 160,219 | $4.4M |
| Benjamin Edwards Inc. | 0.06% | New | 158,184 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +8.3% | 153,314 | $4.2M |
| Raymond James & Associates | 0.00% | Add +19.9% | 148,174 | $4.1M |
| Koshinski Asset Management, Inc. | 0.34% | Add +11.3% | 144,570 | $4.0M |
| Jones Financial Companies LLLP | 0.00% | Add +265.5% | 143,757 | $3.9M |
| Principal Securities, Inc. | 0.09% | Add +946.3% | 142,824 | $3.9M |
| World Investment Advisors | 0.12% | Add +8.4% | 134,741 | $3.7M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -24.8% | 133,832 | $3.7M |
| New England Capital Financial Advisors LLC | 1.85% | Add +10.0% | 130,010 | $3.6M |
| Mutual Advisors, LLC | 0.10% | Add +4.1% | 128,328 | $3.5M |
| U.S. Capital Wealth Advisors, LLC | 0.11% | Add +2.1% | 117,190 | $3.2M |
| Atria Investments, Inc | 0.04% | Add +15.6% | 111,236 | $3.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +73.8% | 101,214 | $2.8M |
| Signet Financial Management, LLC | 0.35% | Add +4.4% | 98,682 | $2.7M |
| Landmark Wealth Management, LLC | 1.10% | Add +7.5% | 92,125 | $2.5M |
| Baird Financial Group, Inc. | 0.00% | Add +23.9% | 80,201 | $2.2M |
| Inspire Advisors, LLC | 0.25% | Add +8.5% | 75,389 | $2.1M |
| Comerica Bank | 0.01% | Add +16.1% | 66,561 | $1.8M |
| NavPoint Financial, Inc. | 1.47% | Add +2.8% | 66,554 | $1.8M |
| Park Avenue Securities LLC | 0.02% | New | 62,907 | $1.7M |
| McGlone Suttner Wealth Management, Inc. | 0.34% | Add +598.5% | 60,416 | $1.7M |
| Ashton Thomas Private Wealth, LLC | 0.09% | Add +37.2% | 59,423 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +0.6% | 58,713 | $1.6M |
| AA Financial Advisors, LLC | 0.45% | No change | 56,161 | $1.5M |
| Tempus Wealth Planning, LLC | 0.55% | Add +1.9% | 54,694 | $1.5M |
| Bare Financial Services, Inc | 0.60% | Add +0.0% | 53,340 | $1.5M |
| Wedbush Securities Inc. | 0.05% | New | 49,439 | $1.4M |
| Smith Thornton Advisors LLC | 0.89% | Add +76.3% | 49,210 | $1.4M |
| Souders Financial Advisors | 0.18% | Add +7.1% | 47,680 | $1.3M |
| Thrive Wealth Management, LLC | 0.24% | Add +49.5% | 47,313 | $1.3M |
| Confluence Wealth Services, Inc. | 0.09% | Add +265.0% | 46,621 | $1.3M |
| Simplicity Wealth,LLC | 0.12% | New | 46,279 | $1.3M |
| Stephens Inc. | 0.02% | Add +0.2% | 41,395 | $1.1M |
| Elequin Capital, LP | 2.46% | Add +4120.7% | 40,012 | $1.1M |
| LongView Wealth Management | 0.35% | Add +0.1% | 39,888 | $1.1M |
| Belpointe Asset Management LLC | 0.07% | Add +24.2% | 39,782 | $1.1M |
| Continental Investors Services, Inc. | 2.23% | New | 39,521 | $1.1M |
| AdvisorNet Financial, Inc | 0.08% | Add +93.0% | 39,545 | $1.1M |
| Concourse Financial Group Securities, Inc. | 0.06% | Add +20.6% | 37,356 | $1.0M |
| Intergy Private Wealth, LLC | 0.39% | Add +1.6% | 37,243 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +104.0% | 37,137 | $1.0M |
| RFP Financial Group LLC | 0.33% | Add +106.4% | 36,644 | $1.0M |
| Madison Wealth Partners, Inc | 0.28% | Reduce -1.3% | 34,706 | $953K |
| Harbour Investments, Inc. | 0.03% | Add +26.6% | 32,512 | $893K |
| Avidian Wealth Enterprises, LLC | 0.04% | Add +6.3% | 30,696 | $843K |
| &partners | 0.02% | Add +7.5% | 30,211 | $830K |
| Skyline Advisors, Inc. | 0.31% | Add +0.6% | 27,654 | $759K |
| Flagship Harbor Advisors, LLC | 0.04% | No change | 26,315 | $723K |
| IFG Advisory, LLC | 0.04% | Add +4.8% | 24,580 | $675K |
| SK Wealth Management, LLC | 0.34% | — | 24,821 | $667K |
| TrueWealth Advisors, LLC | 0.22% | Add +27.2% | 23,993 | $659K |
| EverSource Wealth Advisors, LLC | 0.04% | Add +435.8% | 23,525 | $646K |
| Frazier Financial Advisors, LLC | 0.44% | Reduce -12.4% | 20,689 | $568K |
| Ascent Group, LLC | 0.04% | New | 20,595 | $566K |
| Aspire Wealth Management Corp | 0.30% | Reduce -12.9% | 20,095 | $552K |
| Keeler & Nadler Financial Planning & Wealth Management | 0.27% | New | 20,065 | $551K |
| Armstrong, Fleming & Moore, Inc | 0.32% | No change | 19,985 | $549K |
| Insigneo Advisory Services, LLC | 0.05% | No change | 19,464 | $534K |
| Burton Enright Welch | 0.11% | Reduce -2.8% | 19,053 | $523K |
| Private Trust Co. NA | 0.05% | No change | 18,507 | $508K |
| Pillar Wealth Advisors, LLC | 14.13% | Reduce -91.5% | 17,215 | $473K |
| American Financial Advisors, LLC | 0.06% | Add +49.7% | 16,077 | $441K |
| Johnson Bixby & Associates, LLC | 0.07% | Reduce -60.8% | 15,765 | $433K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +41.7% | 15,097 | $415K |
| New Century Financial Group, LLC | 0.15% | New | 14,919 | $410K |
| Midwest Heritage Bank, FSB | 0.19% | Add +0.5% | 14,792 | $406K |
| Cyndeo Wealth Partners, LLC | 0.03% | New | 14,454 | $397K |
| Captrust Financial Advisors | 0.00% | New | 14,000 | $384K |
| Saxony Capital Management, LLC | 0.35% | Add +53.2% | 13,986 | $384K |
| Peterson Wealth Advisors, LLC | 0.07% | Add +4.7% | 13,726 | $377K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +65.1% | 13,700 | $376K |
| Bill Few Associates, Inc. | 0.13% | No change | 13,674 | $375K |
| First Heartland Consultants, Inc. | 0.04% | Add +2.8% | 13,236 | $363K |
| VestGen Investment Management | 0.10% | New | 12,963 | $356K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Add +11.4% | 12,480 | $343K |
| St Germain D J Co. Inc. | 0.02% | Add +96.4% | 12,177 | $334K |
| Lodestone Wealth Management LLC | 0.17% | Add +14.2% | 12,159 | $334K |
| Sigma Planning Corp | 0.01% | Add +17.8% | 12,018 | $330K |
| Northwest Financial Advisors | 0.26% | No change | 11,925 | $327K |
| Jane Street Group, LLC | 0.00% | New | 11,126 | $306K |
| Western Wealth Management, LLC | 0.02% | Add +20.4% | 11,026 | $303K |
| Brighton Jones LLC | 0.01% | New | 10,780 | $296K |
| IFP Advisors, Inc | 0.01% | Add +0.3% | 10,731 | $295K |
| NewEdge Advisors, LLC | 0.00% | Add +31.6% | 10,623 | $292K |
| Freedom Investment Management, Inc. | 0.02% | New | 10,345 | $284K |
| Level Four Advisory Services, LLC | 0.01% | New | 10,039 | $271K |
| Ballew Advisors, Inc | 0.17% | No change | 9,540 | $261K |
| Ameritas Advisory Services, LLC | 0.01% | New | 9,483 | $260K |
| Prospera Financial Services Inc | 0.01% | New | 9,409 | $258K |
| Financial Advocates Investment Management | 0.01% | New | 9,356 | $257K |
| Burford Brothers, Inc. | 0.13% | Reduce -31.2% | 8,850 | $243K |
| FinTrust Capital Advisors, LLC | 0.04% | New | 8,782 | $241K |
| Gateway Wealth Partners, LLC | 0.07% | New | 8,761 | $241K |
| DAVENPORT & Co LLC | 0.00% | Add +8.3% | 8,741 | $240K |
| CGN Advisors LLC | 0.02% | Add +6.1% | 8,701 | $239K |
| Ausdal Financial Partners, Inc. | 0.02% | No change | 8,500 | $233K |
| HighTower Advisors, LLC | 0.00% | New | 8,419 | $231K |
| Keystone Financial Group | 0.03% | New | 8,001 | $220K |
| Global Retirement Partners, LLC | 0.01% | Add +91.7% | 7,917 | $217K |
| Quadcap Wealth Management, LLC | 0.03% | Reduce -0.1% | 7,887 | $217K |
| WR Wealth Planners, LLC | 0.06% | Add +2.6% | 7,506 | $206K |
| Carson Advisory Inc. | 0.13% | New | 7,400 | $203K |
| Good Life Advisors, LLC | 0.01% | New | 7,294 | $200K |
| Rothschild Investment LLC | 0.01% | No change | 7,220 | $198K |
| Hexagon Capital Partners LLC | 0.04% | New | 7,219 | $198K |
| Sunbelt Securities, Inc. | 0.02% | No change | 6,731 | $185K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +74.1% | 4,554 | $125K |
| First Horizon Advisors, Inc. | 0.00% | New | 4,433 | $122K |
| Milestone Investment Advisors LLC | 0.03% | Reduce -6.2% | 3,625 | $100K |
| Cwm, LLC | 0.00% | New | 3,534 | $97K |
| Wintrust Investments LLC | 0.06% | Reduce -89.9% | 3,132 | $86K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +0.6% | 2,402 | $66K |
| Bank of America Corp. | 0.00% | No change | 2,020 | $55K |
| Creative Financial Designs Inc. | 0.00% | Add +268.9% | 1,531 | $42K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,373 | $38K |
| Continuum Advisory, LLC | 0.00% | No change | 1,295 | $35K |
| Transcendent Capital Group LLC | 0.02% | New | 1,167 | $32K |
| JNBA Financial Advisors | 0.00% | New | 184 | $5K |
| FMR LLC | 0.00% | Add +100.0% | 2 | $55 |
"% of holder's portfolio" is CGMU's weight in each manager's 13F, not the share of Cap Group Municipal Income the manager owns.