CFB
CGHM

Cullen/Frost Bankers’s Capital Group Municipal High-Income ETF CGHM Stock Holding History

Cullen/Frost Bankers’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 		$5.15M Buy
199,062
+34,492
+21% +$884K 0.05% 222
2026
Q1 		$4.17M Buy
164,570
+70,254
+74% +$1.8M 0.05% 228
2025
Q4 		$2.4M Buy
94,316
+4,133
+5% +$105K 0.03% 265
2025
Q3 		$2.28M Buy
+90,183
New +$2.23M 0.03% 257

Other funds holding CGHM

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Cullen/Frost Bankers's CGHM Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Capital Group Municipal High-Income ETF (CGHM) stake by 21% in Q2 2026, buying an estimated $884K and bringing the position to 199,062 shares worth $5.15M. The position accounts for 0.05% of the portfolio, ranked #222.

Cullen/Frost Bankers first reported a position in CGHM in Q3 2025 and has held it in 4 quarters since. 118 funds tracked by Wall St. Rank hold CGHM as of Q2 2026.

  • Cullen/Frost Bankers held 199,062 shares of Capital Group Municipal High-Income ETF worth $5.15M as of Q2 2026.
  • Cullen/Frost Bankers bought 34,492 Capital Group Municipal High-Income ETF shares in Q2 2026, an estimated $884K.
  • Capital Group Municipal High-Income ETF made up 0.05% of Cullen/Frost Bankers's portfolio in Q2 2026, its #222 holding.
  • Cullen/Frost Bankers first reported a position in Capital Group Municipal High-Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 118 funds tracked by Wall St. Rank held Capital Group Municipal High-Income ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.