Concourse Financial Group Securities’s Capital Group Municipal Income ETF CGMU Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-37,730	Closed	-$1.02M	–	344
2024 Q4	$1.02M	Buy	37,730 +374	+1%	+$10.2K	0.06%	323
2024 Q3	$1.03M	Buy	37,356 +6,367	+21%	+$174K	0.06%	309
2024 Q2	$834K	Buy	30,989 +21,469	+226%	+$576K	0.05%	334
2024 Q1	$258K	Buy	9,520 +376	+4%	+$10.2K	0.02%	602
2023 Q4	$249K	Buy	9,144 +2,682	+42%	+$70.2K	0.02%	597
2023 Q3	$167K	Buy	6,462 +1,970	+44%	+$51.8K	0.01%	680
2023 Q2	$119K	Sell	4,492 -91	-2%	-$2.42K	0.01%	817
2023 Q1	$123K	Buy	4,583 +3,153	+220%	+$83.9K	0.01%	812
2022 Q4	$37.6K	Buy	+1,430	New	+$37.2K	﹤0.01%	1203

Other funds holding CGMU

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Concourse Financial Group Securities's CGMU Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Capital Group Municipal Income ETF (CGMU) in Q1 2025, closing a stake of 37,730 shares — an estimated $1.02M sold.

Concourse Financial Group Securities first reported a position in CGMU in Q4 2022 and held it in 9 quarters. The position peaked at $1.03M in Q3 2024. 202 funds tracked by Wall St. Rank hold CGMU as of Q1 2025.

Concourse Financial Group Securities reported no remaining Capital Group Municipal Income ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 37,730 Capital Group Municipal Income ETF shares in Q1 2025, an estimated $1.02M.
Concourse Financial Group Securities first reported a position in Capital Group Municipal Income ETF in Q4 2022 and held it in 9 quarters.
Concourse Financial Group Securities's Capital Group Municipal Income ETF position peaked at $1.03M in Q3 2024.
202 funds tracked by Wall St. Rank held Capital Group Municipal Income ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.