Kestra Advisory Services’s Capital Group Municipal Income ETF CGMU Stock Holding History

Kestra Advisory Services’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	$20.6M	Buy	748,312 +140,203	+23%	+$3.84M	0.07%	308
2026 Q1	$16.5M	Buy	608,109 +436,307	+254%	+$12M	0.06%	315
2025 Q4	$4.7M	Buy	171,802 +47,437	+38%	+$1.3M	0.02%	767
2025 Q3	$3.39M	Sell	124,365 -286,021	-70%	-$7.69M	0.02%	891
2025 Q2	$11M	Buy	410,386 +305,247	+290%	+$8.11M	0.05%	351
2025 Q1	$2.82M	Sell	105,139 -26,860	-20%	-$726K	0.01%	830
2024 Q4	$3.55M	Sell	131,999 -1,833	-1%	-$49.8K	0.02%	726
2024 Q3	$3.68M	Sell	133,832 -44,210	-25%	-$1.21M	0.02%	689
2024 Q2	$4.78M	Buy	178,042 +85,832	+93%	+$2.3M	0.03%	606
2024 Q1	$2.49M	Buy	92,210 +35,808	+63%	+$968K	0.02%	781
2023 Q4	$1.53M	Buy	56,402 +44,248	+364%	+$1.16M	0.01%	930
2023 Q3	$312K	Buy	+12,154	New	+$320K	﹤0.01%	1634

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

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

Kestra Advisory Services increased its Capital Group Municipal Income ETF (CGMU) stake by 23% in Q2 2026, buying an estimated $3.84M and bringing the position to 748,312 shares worth $20.6M. The position accounts for 0.07% of the portfolio, ranked #308.

Kestra Advisory Services 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.

Kestra Advisory Services held 748,312 shares of Capital Group Municipal Income ETF worth $20.6M as of Q2 2026.
Kestra Advisory Services bought 140,203 Capital Group Municipal Income ETF shares in Q2 2026, an estimated $3.84M.
Capital Group Municipal Income ETF made up 0.07% of Kestra Advisory Services's portfolio in Q2 2026, its #308 holding.
Kestra Advisory Services 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 Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.