Great Valley Advisor Group’s Capital Group Municipal Income ETF CGMU Stock Holding History

Great Valley Advisor Group’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	$43.4M	Buy	1,579,564 +95,544	+6%	+$2.62M	0.69%	34
2026 Q1	$40.3M	Buy	1,484,020 +233,095	+19%	+$6.43M	0.73%	31
2025 Q4	$34.3M	Buy	1,250,925 +18,926	+2%	+$518K	0.66%	36
2025 Q3	$33.6M	Buy	1,231,999 +284,898	+30%	+$7.66M	0.67%	31
2025 Q2	$25.3M	Sell	947,101 -116,872	-11%	-$3.1M	0.56%	45
2025 Q1	$28.5M	Buy	1,063,973 +80,724	+8%	+$2.18M	0.61%	38
2024 Q4	$26.5M	Buy	983,249 +77,956	+9%	+$2.12M	0.59%	37
2024 Q3	$24.9M	Buy	905,293 +145,439	+19%	+$3.96M	0.61%	34
2024 Q2	$20.4M	Buy	759,854 +64,577	+9%	+$1.73M	0.57%	39
2024 Q1	$18.8M	Buy	695,277 +64,636	+10%	+$1.75M	0.57%	40
2023 Q4	$17.1M	Buy	630,641 +55,441	+10%	+$1.45M	0.6%	42
2023 Q3	$14.8M	Buy	+575,200	New	+$15.1M	0.61%	39

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

Great Valley Advisor Group's CGMU Position: Q2 2026 in Review

Great Valley Advisor Group increased its Capital Group Municipal Income ETF (CGMU) stake by 6.4% in Q2 2026, buying an estimated $2.62M and bringing the position to 1,579,564 shares worth $43.4M. The position accounts for 0.69% of the portfolio, ranked #34.

Great Valley Advisor Group first reported a position in CGMU in Q3 2023 and has held it in 12 quarters since. 348 funds tracked by Wall St. Rank hold CGMU as of Q2 2026.

Great Valley Advisor Group held 1,579,564 shares of Capital Group Municipal Income ETF worth $43.4M as of Q2 2026.
Great Valley Advisor Group bought 95,544 Capital Group Municipal Income ETF shares in Q2 2026, an estimated $2.62M.
Capital Group Municipal Income ETF made up 0.69% of Great Valley Advisor Group's portfolio in Q2 2026, its #34 holding.
Great Valley Advisor Group first reported a position in Capital Group Municipal Income ETF in Q3 2023 and has held it in 12 quarters since.
348 funds tracked by Wall St. Rank held Capital Group Municipal Income ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.