OFS
CGHM

OneAscent Financial Services’s Capital Group Municipal High-Income ETF CGHM Stock Holding History

OneAscent Financial Services’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 		$299K Buy
11,582
+155
+1% +$3.97K 0.01% 494
2026
Q1 		$289K Buy
11,427
+101
+0.9% +$2.59K 0.02% 468
2025
Q4 		$289K Sell
11,326
-3,947
-26% -$101K 0.03% 362
2025
Q3 		$386K Buy
15,273
+5,206
+52% +$129K 0.03% 337
2025
Q2 		$248K Buy
+10,067
New +$247K 0.02% 460

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

OneAscent Financial Services's CGHM Position: Q2 2026 in Review

OneAscent Financial Services increased its Capital Group Municipal High-Income ETF (CGHM) stake by 1.4% in Q2 2026, buying an estimated $3.97K and bringing the position to 11,582 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #494.

OneAscent Financial Services first reported a position in CGHM in Q2 2025 and has held it in 5 quarters since. The position peaked at $386K in Q3 2025. 193 funds tracked by Wall St. Rank hold CGHM as of Q2 2026.

  • OneAscent Financial Services held 11,582 shares of Capital Group Municipal High-Income ETF worth $299K as of Q2 2026.
  • OneAscent Financial Services bought 155 Capital Group Municipal High-Income ETF shares in Q2 2026, an estimated $3.97K.
  • Capital Group Municipal High-Income ETF made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #494 holding.
  • OneAscent Financial Services first reported a position in Capital Group Municipal High-Income ETF in Q2 2025 and has held it in 5 quarters since.
  • OneAscent Financial Services's Capital Group Municipal High-Income ETF position peaked at $386K in Q3 2025.
  • 193 funds tracked by Wall St. Rank held Capital Group Municipal High-Income ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.