DJSG
CGHM

D.J. St. Germain’s Capital Group Municipal High-Income ETF CGHM Stock Holding History

D.J. St. Germain’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 		$1.44M Hold
55,805
– – 0.05% 158
2026
Q1 		$1.41M Buy
55,805
+29,517
+112% +$756K 0.06% 154
2025
Q4 		$670K Buy
26,288
+19,588
+292% +$500K 0.03% 201
2025
Q3 		$169K Buy
+6,700
New +$166K 0.01% 323

Other funds holding CGHM

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

D.J. St. Germain's CGHM Position: Q2 2026 in Review

D.J. St. Germain held its Capital Group Municipal High-Income ETF (CGHM) position steady in Q2 2026 at 55,805 shares worth $1.44M. The position accounts for 0.05% of the portfolio, ranked #158.

D.J. St. Germain first reported a position in CGHM in Q3 2025 and has held it in 4 quarters since. 193 funds tracked by Wall St. Rank hold CGHM as of Q2 2026.

  • D.J. St. Germain held 55,805 shares of Capital Group Municipal High-Income ETF worth $1.44M as of Q2 2026.
  • D.J. St. Germain left its Capital Group Municipal High-Income ETF share count unchanged in Q2 2026.
  • Capital Group Municipal High-Income ETF made up 0.05% of D.J. St. Germain's portfolio in Q2 2026, its #158 holding.
  • D.J. St. Germain first reported a position in Capital Group Municipal High-Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 193 funds tracked by Wall St. Rank held Capital Group Municipal High-Income ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.