Brinker Capital Investments’s Capital Group Municipal Income ETF CGMU Stock Holding History

Brinker Capital Investments’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	$18.7M	Buy	687,105 +30,527	+5%	+$842K	0.16%	107
2025 Q4	$18M	Buy	656,578 +34,378	+6%	+$941K	0.13%	132
2025 Q3	$17M	Buy	622,200 +87,841	+16%	+$2.36M	0.13%	136
2025 Q2	$14.3M	Buy	534,359 +8,426	+2%	+$224K	0.12%	147
2025 Q1	$14.1M	Buy	525,933 +89,108	+20%	+$2.41M	0.14%	133
2024 Q4	$11.8M	Buy	436,825 +23,054	+6%	+$627K	0.12%	159
2024 Q3	$11.4M	Buy	+413,771	New	+$11.3M	0.11%	177

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