D.A. Davidson & Co’s Capital Group Municipal Income ETF CGMU Stock Holding History

D.A. Davidson & Co’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 Q2	$259K	Sell	9,414 -19,614	-68%	-$537K	﹤0.01%	1441
2026 Q1	$788K	Sell	29,028 -1,038	-3%	-$28.6K	﹤0.01%	999
2025 Q4	$823K	Buy	30,066 +19,024	+172%	+$521K	0.01%	962
2025 Q3	$301K	Buy	11,042 +2,011	+22%	+$54.1K	﹤0.01%	1300
2025 Q2	$241K	Buy	+9,031	New	+$240K	﹤0.01%	1292
2024 Q1	–	Sell	-7,716	Closed	-$209K	–	1401
2023 Q4	$209K	Buy	+7,716	New	+$202K	﹤0.01%	1246

Other funds holding CGMU

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

D.A. Davidson & Co's CGMU Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Capital Group Municipal Income ETF (CGMU) stake by 68% in Q2 2026, selling an estimated $537K and leaving 9,414 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

D.A. Davidson & Co first reported a position in CGMU in Q4 2023 and has held it in 6 quarters since. The position peaked at $823K in Q4 2025. 348 funds tracked by Wall St. Rank hold CGMU as of Q2 2026.

D.A. Davidson & Co held 9,414 shares of Capital Group Municipal Income ETF worth $259K as of Q2 2026.
D.A. Davidson & Co sold 19,614 Capital Group Municipal Income ETF shares in Q2 2026, an estimated $537K.
Capital Group Municipal Income ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1441 holding.
D.A. Davidson & Co first reported a position in Capital Group Municipal Income ETF in Q4 2023 and has held it in 6 quarters since.
D.A. Davidson & Co's Capital Group Municipal Income ETF position peaked at $823K in Q4 2025.
348 funds tracked by Wall St. Rank held Capital Group Municipal Income ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.