Old Mission Capital’s Capital Group Municipal High-Income ETF CGHM Stock Holding History

Old Mission Capital’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	$338K	Sell	13,091 -55,498	-81%	-$1.42M	0.01%	862
2026 Q1	$1.74M	Buy	+68,589	New	+$1.76M	0.03%	267
2025 Q4	–	Sell	-35,558	Closed	-$899K	–	1333
2025 Q3	$899K	Sell	35,558 -11,019	-24%	-$273K	0.02%	485
2025 Q2	$1.15M	Buy	46,577 +30,166	+184%	+$741K	0.02%	401
2025 Q1	$411K	Sell	16,411 -22,950	-58%	-$582K	0.01%	685
2024 Q4	$995K	Buy	39,361 +21,120	+116%	+$541K	0.02%	391
2024 Q3	$472K	Buy	+18,241	New	+$466K	0.01%	768

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

Old Mission Capital's CGHM Position: Q2 2026 in Review

Old Mission Capital reduced its Capital Group Municipal High-Income ETF (CGHM) stake by 81% in Q2 2026, selling an estimated $1.42M and leaving 13,091 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #862.

Old Mission Capital first reported a position in CGHM in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.74M in Q1 2026. 193 funds tracked by Wall St. Rank hold CGHM as of Q2 2026.

Old Mission Capital held 13,091 shares of Capital Group Municipal High-Income ETF worth $338K as of Q2 2026.
Old Mission Capital sold 55,498 Capital Group Municipal High-Income ETF shares in Q2 2026, an estimated $1.42M.
Capital Group Municipal High-Income ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #862 holding.
Old Mission Capital first reported a position in Capital Group Municipal High-Income ETF in Q3 2024 and has held it in 7 quarters since.
Old Mission Capital's Capital Group Municipal High-Income ETF position peaked at $1.74M in Q1 2026.
193 funds tracked by Wall St. Rank held Capital Group Municipal High-Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.