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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
Q2 		$894K Buy
32,559
+2,646
+9% +$72.4K 0.03% 422
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 $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ascent Group's CGMU Position: Q2 2026 in Review

Ascent Group increased its Capital Group Municipal Income ETF (CGMU) stake by 8.8% in Q2 2026, buying an estimated $72.4K and bringing the position to 32,559 shares worth $894K. The position accounts for 0.03% of the portfolio, ranked #422.

Ascent Group first reported a position in CGMU in Q4 2023 and has held it in 10 quarters since. 348 funds tracked by Wall St. Rank hold CGMU as of Q2 2026.

  • Ascent Group held 32,559 shares of Capital Group Municipal Income ETF worth $894K as of Q2 2026.
  • Ascent Group bought 2,646 Capital Group Municipal Income ETF shares in Q2 2026, an estimated $72.4K.
  • Capital Group Municipal Income ETF made up 0.03% of Ascent Group's portfolio in Q2 2026, its #422 holding.
  • Ascent Group first reported a position in Capital Group Municipal Income ETF in Q4 2023 and has held it in 10 quarters since.
  • 348 funds tracked by Wall St. Rank held Capital Group Municipal Income ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.