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Barrett & Company’s Capital Group Municipal Income ETF CGMU Stock Holding History

Barrett & Company’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 		$8.24K Hold
300
– – ﹤0.01% 506
2026
Q1 		$8.14K Hold
300
– – ﹤0.01% 480
2025
Q4 		$8.21K Hold
300
– – ﹤0.01% 481
2025
Q3 		$8.19K Hold
300
– – ﹤0.01% 484
2025
Q2 		$8.01K Hold
300
– – ﹤0.01% 496
2025
Q1 		$8.05K Hold
300
– – ﹤0.01% 460
2024
Q4 		$8.08K Buy
+300
New +$8.16K ﹤0.01% 451

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

Barrett & Company's CGMU Position: Q2 2026 in Review

Barrett & Company held its Capital Group Municipal Income ETF (CGMU) position steady in Q2 2026 at 300 shares worth $8.24K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Barrett & Company first reported a position in CGMU in Q4 2024 and has held it in 7 quarters since. 348 funds tracked by Wall St. Rank hold CGMU as of Q2 2026.

  • Barrett & Company held 300 shares of Capital Group Municipal Income ETF worth $8.24K as of Q2 2026.
  • Barrett & Company left its Capital Group Municipal Income ETF share count unchanged in Q2 2026.
  • Capital Group Municipal Income ETF made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #506 holding.
  • Barrett & Company first reported a position in Capital Group Municipal Income ETF in Q4 2024 and has held it in 7 quarters since.
  • 348 funds tracked by Wall St. Rank held Capital Group Municipal Income ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.