Jane Street
CGHM

Jane Street’s Capital Group Municipal High-Income ETF CGHM Stock Holding History

Jane Street’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
Q1 		$3.58M Sell
141,383
-60,875
-30% -$1.56M ﹤0.01% 4039
2025
Q4 		$5.15M Buy
202,258
+177,702
+724% +$4.53M 0.01% 3179
2025
Q3 		$621K Sell
24,556
-79,988
-77% -$1.98M ﹤0.01% 7378
2025
Q2 		$2.58M Buy
104,544
+10,868
+12% +$267K ﹤0.01% 4009
2025
Q1 		$2.35M Buy
93,676
+72,817
+349% +$1.85M ﹤0.01% 4095
2024
Q4 		$527K Buy
20,859
+7,521
+56% +$193K ﹤0.01% 6671
2024
Q3 		$345K Buy
+13,338
New +$341K ﹤0.01% 7802

Other funds holding CGHM

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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return