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

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Alliance Private Wealth North Reading, Massachusetts $288M AUM

Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

Optimus Capital Advisors Coppel, Texas $186M AUM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

Capital Investment Management Lees Summit, Missouri $326M AUM