Kestra Advisory Services’s Capital Group Municipal High-Income ETF CGHM Stock Holding History

Kestra Advisory Services’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	$13.1M	Buy	505,492 +66,571	+15%	+$1.71M	0.04%	437
2026 Q1	$11.1M	Buy	438,921 +367,340	+513%	+$9.41M	0.04%	432
2025 Q4	$1.82M	Buy	71,581 +41,754	+140%	+$1.07M	0.01%	1276
2025 Q3	$754K	Buy	29,827 +12,626	+73%	+$312K	﹤0.01%	1781
2025 Q2	$424K	Buy	17,201 +6,659	+63%	+$164K	﹤0.01%	2087
2025 Q1	$264K	Buy	+10,542	New	+$268K	﹤0.01%	2263

Other funds holding CGHM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kestra Advisory Services's CGHM Position: Q2 2026 in Review

Kestra Advisory Services increased its Capital Group Municipal High-Income ETF (CGHM) stake by 15% in Q2 2026, buying an estimated $1.71M and bringing the position to 505,492 shares worth $13.1M. The position accounts for 0.04% of the portfolio, ranked #437.

Kestra Advisory Services first reported a position in CGHM in Q1 2025 and has held it in 6 quarters since. 193 funds tracked by Wall St. Rank hold CGHM as of Q2 2026.

Kestra Advisory Services held 505,492 shares of Capital Group Municipal High-Income ETF worth $13.1M as of Q2 2026.
Kestra Advisory Services bought 66,571 Capital Group Municipal High-Income ETF shares in Q2 2026, an estimated $1.71M.
Capital Group Municipal High-Income ETF made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #437 holding.
Kestra Advisory Services first reported a position in Capital Group Municipal High-Income ETF in Q1 2025 and has held it in 6 quarters since.
193 funds tracked by Wall St. Rank held Capital Group Municipal High-Income ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.