Benjamin F. Edwards & Company’s Capital Group Municipal Income ETF CGMU Stock Holding History

Benjamin F. Edwards & 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
2024 Q2	$3M	Buy	111,619 +22,430	+25%	+$602K	0.05%	307
2024 Q1	$2.41M	Buy	89,189 +6,263	+8%	+$169K	0.04%	327
2023 Q4	$2.25M	Buy	82,926 +44,139	+114%	+$1.16M	0.05%	322
2023 Q3	$997K	Buy	38,787 +219	+0.6%	+$5.76K	0.04%	375
2023 Q2	$1.02M	Buy	38,568 +404	+1%	+$10.7K	0.04%	368
2023 Q1	$1.02M	Buy	38,164 +986	+3%	+$26.2K	0.04%	326
2022 Q4	$973K	Buy	+37,178	New	+$966K	0.04%	333

Other funds holding CGMU

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Benjamin F. Edwards & Company's CGMU Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Capital Group Municipal Income ETF (CGMU) stake by 25% in Q2 2024, buying an estimated $602K and bringing the position to 111,619 shares worth $3M. The position accounts for 0.05% of the portfolio, ranked #307.

Benjamin F. Edwards & Company first reported a position in CGMU in Q4 2022 and has held it in 7 quarters since. 121 funds tracked by Wall St. Rank hold CGMU as of Q2 2024.

Benjamin F. Edwards & Company held 111,619 shares of Capital Group Municipal Income ETF worth $3M as of Q2 2024.
Benjamin F. Edwards & Company bought 22,430 Capital Group Municipal Income ETF shares in Q2 2024, an estimated $602K.
Capital Group Municipal Income ETF made up 0.05% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #307 holding.
Benjamin F. Edwards & Company first reported a position in Capital Group Municipal Income ETF in Q4 2022 and has held it in 7 quarters since.
121 funds tracked by Wall St. Rank held Capital Group Municipal Income ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.