Ascent Group’s Capital Group Municipal Income ETF CGMU Stock Holding History

Ascent Group’s Portfolio CGMU Stock Details CGMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$812K	Buy	29,913 +4,859	+19%	+$134K	0.03%	405
2025 Q4	$686K	Buy	25,054 +293	+1%	+$8.02K	0.02%	434
2025 Q3	$676K	Buy	24,761 +3,392	+16%	+$91.2K	0.02%	434
2025 Q2	$570K	Sell	21,369 -85	-0.4%	-$2.26K	0.02%	448
2025 Q1	$575K	Buy	21,454 +1,218	+6%	+$32.9K	0.02%	433
2024 Q4	$545K	Sell	20,236 -359	-2%	-$9.76K	0.04%	361
2024 Q3	$566K	Buy	+20,595	New	+$561K	0.04%	356
2024 Q2	–	Sell	-13,189	Closed	-$356K	–	506
2024 Q1	$356K	Hold	13,189	–	–	0.03%	408
2023 Q4	$357K	Buy	+13,189	New	+$345K	0.03%	392

Other funds holding CGMU

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return