Citadel Advisors’s Capital Group Municipal High-Income ETF CGHM Stock Holding History

Citadel Advisors’s Portfolio CGHM Stock Details CGHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.23M	Sell	124,944 -28,834	-19%	-$739K	﹤0.01%	5562
2026 Q1	$3.89M	Sell	153,778 -20,657	-12%	-$529K	﹤0.01%	4764
2025 Q4	$4.44M	Buy	174,435 +100,152	+135%	+$2.56M	﹤0.01%	4464
2025 Q3	$1.88M	Buy	74,283 +29,996	+68%	+$742K	﹤0.01%	6194
2025 Q2	$1.09M	Buy	+44,287	New	+$1.09M	﹤0.01%	6903

Other funds holding CGHM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Citadel Advisors's CGHM Position: Q2 2026 in Review

Citadel Advisors reduced its Capital Group Municipal High-Income ETF (CGHM) stake by 19% in Q2 2026, selling an estimated $739K and leaving 124,944 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #5562.

Citadel Advisors first reported a position in CGHM in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.44M in Q4 2025. 193 funds tracked by Wall St. Rank hold CGHM as of Q2 2026.

Citadel Advisors held 124,944 shares of Capital Group Municipal High-Income ETF worth $3.23M as of Q2 2026.
Citadel Advisors sold 28,834 Capital Group Municipal High-Income ETF shares in Q2 2026, an estimated $739K.
Capital Group Municipal High-Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5562 holding.
Citadel Advisors first reported a position in Capital Group Municipal High-Income ETF in Q2 2025 and has held it in 5 quarters since.
Citadel Advisors's Capital Group Municipal High-Income ETF position peaked at $4.44M in Q4 2025.
193 funds tracked by Wall St. Rank held Capital Group Municipal High-Income ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.