NS
CGHM

NBC Securities’s Capital Group Municipal High-Income ETF CGHM Stock Holding History

NBC Securities’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 		$265K Hold
10,270
– – 0.02% 746
2026
Q1 		$260K Hold
10,270
– – 0.02% 751
2025
Q4 		$262K Sell
10,270
-573
-5% -$14.6K 0.02% 740
2025
Q3 		$274K Buy
+10,843
New +$268K 0.02% 724

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

NBC Securities's CGHM Position: Q2 2026 in Review

NBC Securities held its Capital Group Municipal High-Income ETF (CGHM) position steady in Q2 2026 at 10,270 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #746.

NBC Securities first reported a position in CGHM in Q3 2025 and has held it in 4 quarters since. The position peaked at $274K in Q3 2025. 193 funds tracked by Wall St. Rank hold CGHM as of Q2 2026.

  • NBC Securities held 10,270 shares of Capital Group Municipal High-Income ETF worth $265K as of Q2 2026.
  • NBC Securities left its Capital Group Municipal High-Income ETF share count unchanged in Q2 2026.
  • Capital Group Municipal High-Income ETF made up 0.02% of NBC Securities's portfolio in Q2 2026, its #746 holding.
  • NBC Securities first reported a position in Capital Group Municipal High-Income ETF in Q3 2025 and has held it in 4 quarters since.
  • NBC Securities's Capital Group Municipal High-Income ETF position peaked at $274K in Q3 2025.
  • 193 funds tracked by Wall St. Rank held Capital Group Municipal High-Income ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.