Davenport & Co’s Capital Group Municipal Income ETF CGMU Stock Holding History

Davenport & 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	$420K	Buy	15,294 +525	+4%	+$14.4K	﹤0.01%	1080
2026 Q1	$401K	Buy	14,769 +1,713	+13%	+$47.2K	﹤0.01%	1027
2025 Q4	$357K	Sell	13,056 -250	-2%	-$6.84K	﹤0.01%	1021
2025 Q3	$363K	Buy	13,306 +433	+3%	+$11.6K	﹤0.01%	1001
2025 Q2	$344K	Buy	12,873 +386	+3%	+$10.3K	﹤0.01%	999
2025 Q1	$335K	Buy	12,487 +248	+2%	+$6.7K	﹤0.01%	977
2024 Q4	$329K	Buy	12,239 +3,498	+40%	+$95.1K	﹤0.01%	973
2024 Q3	$240K	Buy	8,741 +673	+8%	+$18.3K	﹤0.01%	1055
2024 Q2	$217K	Buy	+8,068	New	+$216K	﹤0.01%	1060

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

Davenport & Co's CGMU Position: Q2 2026 in Review

Davenport & Co increased its Capital Group Municipal Income ETF (CGMU) stake by 3.6% in Q2 2026, buying an estimated $14.4K and bringing the position to 15,294 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Davenport & Co first reported a position in CGMU in Q2 2024 and has held it in 9 quarters since. 348 funds tracked by Wall St. Rank hold CGMU as of Q2 2026.

Davenport & Co held 15,294 shares of Capital Group Municipal Income ETF worth $420K as of Q2 2026.
Davenport & Co bought 525 Capital Group Municipal Income ETF shares in Q2 2026, an estimated $14.4K.
Capital Group Municipal Income ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1080 holding.
Davenport & Co first reported a position in Capital Group Municipal Income ETF in Q2 2024 and has held it in 9 quarters since.
348 funds tracked by Wall St. Rank held Capital Group Municipal Income ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.