NavPoint Financial’s Capital Group Municipal Income ETF CGMU Stock Holding History

NavPoint Financial’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	$2.82M	Buy	102,825 +6,956	+7%	+$190K	1.05%	26
2026 Q1	$2.6M	Sell	95,869 -10,530	-10%	-$290K	1.05%	26
2025 Q4	$2.91M	Buy	106,399 +8,313	+8%	+$228K	1.25%	23
2025 Q3	$2.68M	Buy	98,086 +6,268	+7%	+$169K	1.4%	21
2025 Q2	$2.45M	Buy	91,818 +8,157	+10%	+$217K	1.48%	19
2025 Q1	$2.24M	Buy	83,661 +16,903	+25%	+$457K	1.58%	18
2024 Q4	$1.8M	Buy	66,758 +204	+0.3%	+$5.55K	1.42%	18
2024 Q3	$1.83M	Buy	66,554 +1,826	+3%	+$49.8K	1.47%	18
2024 Q2	$1.74M	Buy	64,728 +3,315	+5%	+$88.9K	1.51%	19
2024 Q1	$1.66M	Buy	61,413 +1,083	+2%	+$29.3K	1.44%	20
2023 Q4	$1.63M	Buy	+60,330	New	+$1.58M	1.5%	20

Other funds holding CGMU

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CTA

Clear Trail Advisors Houston, Texas $655M AUM

NavPoint Financial's CGMU Position: Q2 2026 in Review

NavPoint Financial increased its Capital Group Municipal Income ETF (CGMU) stake by 7.3% in Q2 2026, buying an estimated $190K and bringing the position to 102,825 shares worth $2.82M. The position accounts for 1.05% of the portfolio, ranked #26.

NavPoint Financial first reported a position in CGMU in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.91M in Q4 2025. 173 funds tracked by Wall St. Rank hold CGMU as of Q2 2026.

NavPoint Financial held 102,825 shares of Capital Group Municipal Income ETF worth $2.82M as of Q2 2026.
NavPoint Financial bought 6,956 Capital Group Municipal Income ETF shares in Q2 2026, an estimated $190K.
Capital Group Municipal Income ETF made up 1.05% of NavPoint Financial's portfolio in Q2 2026, its #26 holding.
NavPoint Financial first reported a position in Capital Group Municipal Income ETF in Q4 2023 and has held it in 11 quarters since.
NavPoint Financial's Capital Group Municipal Income ETF position peaked at $2.91M in Q4 2025.
173 funds tracked by Wall St. Rank held Capital Group Municipal Income ETF as of Q2 2026.

Based on NavPoint Financial's 13F filing for Q2 2026, filed 23 Jul 2026.