JDLA
CGHM

J. Derek Lewis & Associates’s Capital Group Municipal High-Income ETF CGHM Stock Holding History

J. Derek Lewis & Associates’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 		$15M Sell
580,244
-2
-0% -$51 2.83% 11
2026
Q1 		$14.7M Buy
580,246
+52,924
+10% +$1.36M 3.3% 10
2025
Q4 		$13.4M Buy
+527,322
New +$13.5M 3.15% 11

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

J. Derek Lewis & Associates's CGHM Position: Q2 2026 in Review

J. Derek Lewis & Associates reduced its Capital Group Municipal High-Income ETF (CGHM) stake by 0% in Q2 2026, selling an estimated $51 and leaving 580,244 shares worth $15M. The position accounts for 2.83% of the portfolio, ranked #11.

J. Derek Lewis & Associates first reported a position in CGHM in Q4 2025 and has held it in 3 quarters since. 193 funds tracked by Wall St. Rank hold CGHM as of Q2 2026.

  • J. Derek Lewis & Associates held 580,244 shares of Capital Group Municipal High-Income ETF worth $15M as of Q2 2026.
  • J. Derek Lewis & Associates sold 2 Capital Group Municipal High-Income ETF shares in Q2 2026, an estimated $51.
  • Capital Group Municipal High-Income ETF made up 2.83% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #11 holding.
  • J. Derek Lewis & Associates first reported a position in Capital Group Municipal High-Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 193 funds tracked by Wall St. Rank held Capital Group Municipal High-Income ETF as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.