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 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 $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Old Mission Capital's CGHM Position: Q1 2026 in Review

Old Mission Capital opened a new position in Capital Group Municipal High-Income ETF (CGHM) in Q1 2026: 68,589 shares worth $1.74M. The stake represents 0.03% of the portfolio and ranks #267 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in CGHM as recently as Q3 2025.

Old Mission Capital first reported a position in CGHM in Q3 2024 and has held it in 6 quarters since. 165 funds tracked by Wall St. Rank hold CGHM as of Q1 2026.

Old Mission Capital held 68,589 shares of Capital Group Municipal High-Income ETF worth $1.74M as of Q1 2026.
Capital Group Municipal High-Income ETF was a new Old Mission Capital position in Q1 2026.
Capital Group Municipal High-Income ETF made up 0.03% of Old Mission Capital's portfolio in Q1 2026, its #267 holding.
Old Mission Capital first reported a position in Capital Group Municipal High-Income ETF in Q3 2024 and has held it in 6 quarters since.
165 funds tracked by Wall St. Rank held Capital Group Municipal High-Income ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.