Osaic Holdings
CGHM

Osaic Holdings’s Capital Group Municipal High-Income ETF CGHM Stock Holding History

Osaic Holdings’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 		$14.1M Sell
556,990
-95,389
-15% -$2.44M 0.02% 717
2025
Q4 		$16.6M Sell
652,379
-14,087
-2% -$359K 0.02% 662
2025
Q3 		$16.8M Buy
666,466
+416,065
+166% +$10.3M 0.02% 708
2025
Q2 		$6.17M Buy
250,401
+153,599
+159% +$3.77M 0.01% 1094
2025
Q1 		$2.43M Buy
96,802
+66,336
+218% +$1.68M 0.01% 1519
2024
Q4 		$770K Buy
30,466
+15,329
+101% +$393K ﹤0.01% 2407
2024
Q3 		$392K Buy
+15,137
New +$387K ﹤0.01% 3094

Other funds holding CGHM

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return