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 Q2	$23.6M	Buy	913,813 +356,823	+64%	+$9.15M	0.03%	606
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

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

Osaic Holdings's CGHM Position: Q2 2026 in Review

Osaic Holdings increased its Capital Group Municipal High-Income ETF (CGHM) stake by 64% in Q2 2026, buying an estimated $9.15M and bringing the position to 913,813 shares worth $23.6M. The position accounts for 0.03% of the portfolio, ranked #606.

Osaic Holdings first reported a position in CGHM in Q3 2024 and has held it in 8 quarters since. 193 funds tracked by Wall St. Rank hold CGHM as of Q2 2026.

Osaic Holdings held 913,813 shares of Capital Group Municipal High-Income ETF worth $23.6M as of Q2 2026.
Osaic Holdings bought 356,823 Capital Group Municipal High-Income ETF shares in Q2 2026, an estimated $9.15M.
Capital Group Municipal High-Income ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #606 holding.
Osaic Holdings first reported a position in Capital Group Municipal High-Income ETF in Q3 2024 and has held it in 8 quarters since.
193 funds tracked by Wall St. Rank held Capital Group Municipal High-Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.