D.J. St. Germain’s Capital Group Municipal Income ETF CGMU Stock Holding History

D.J. St. Germain’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 Q1	$2.21M	Buy	81,472 +33,283	+69%	+$918K	0.09%	130
2025 Q4	$1.32M	Buy	48,189 +19,012	+65%	+$521K	0.05%	154
2025 Q3	$796K	Buy	29,177 +17,000	+140%	+$457K	0.03%	184
2025 Q2	$325K	Hold	12,177	–	–	0.01%	251
2025 Q1	$327K	Hold	12,177	–	–	0.02%	240
2024 Q4	$328K	Hold	12,177	–	–	0.01%	251
2024 Q3	$334K	Buy	12,177 +5,977	+96%	+$163K	0.02%	232
2024 Q2	$166K	Hold	6,200	–	–	0.01%	279
2024 Q1	$167K	Hold	6,200	–	–	0.01%	278
2023 Q4	$168K	Hold	6,200	–	–	0.01%	275
2023 Q3	$159K	Hold	6,200	–	–	0.01%	261
2023 Q2	$164K	Buy	+6,200	New	+$165K	0.01%	261
2022 Q4	$162K	Buy	+6,200	New	+$161K	0.05%	96

Other funds holding CGMU

Capital International Investors

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

Envestnet Asset Management

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

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

Northwestern Mutual Wealth Management

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

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

Cetera Investment Advisers

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

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services

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