Osaic Holdings’s Capital Group Municipal Income ETF CGMU Stock Holding History

Osaic Holdings’s Portfolio CGMU Stock Details CGMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$78.6M	Buy	2,862,085 +542,510	+23%	+$14.9M	0.09%	228
2026 Q1	$63M	Buy	2,319,575 +103,959	+5%	+$2.87M	0.09%	223
2025 Q4	$60.7M	Sell	2,215,616 -20,710	-0.9%	-$567K	0.09%	234
2025 Q3	$60.6M	Buy	2,236,326 +202,695	+10%	+$5.45M	0.08%	235
2025 Q2	$54.3M	Buy	2,033,631 +543,338	+36%	+$14.4M	0.1%	204
2025 Q1	$40M	Buy	1,490,293 +432,376	+41%	+$11.7M	0.09%	230
2024 Q4	$28.5M	Buy	1,057,917 +44,997	+4%	+$1.22M	0.06%	297
2024 Q3	$27.8M	Buy	1,012,920 +325,621	+47%	+$8.88M	0.06%	302
2024 Q2	$18.5M	Buy	687,299 +226,494	+49%	+$6.08M	0.04%	418
2024 Q1	$12.4M	Buy	460,805 +76,685	+20%	+$2.07M	0.03%	578
2023 Q4	$10.4M	Buy	384,120 +41,943	+12%	+$1.1M	0.02%	782
2023 Q3	$8.79M	Buy	342,177 +111,495	+48%	+$2.93M	0.01%	930
2023 Q2	$6.11M	Buy	230,682 +63,841	+38%	+$1.7M	0.01%	1038
2023 Q1	$4.45M	Buy	166,841 +83,382	+100%	+$2.22M	0.01%	1239
2022 Q4	$2.19M	Buy	+83,459	New	+$2.17M	﹤0.01%	1692

Other funds holding CGMU

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's CGMU Position: Q2 2026 in Review

Osaic Holdings increased its Capital Group Municipal Income ETF (CGMU) stake by 23% in Q2 2026, buying an estimated $14.9M and bringing the position to 2,862,085 shares worth $78.6M. The position accounts for 0.09% of the portfolio, ranked #228.

Osaic Holdings first reported a position in CGMU in Q4 2022 and has held it in 15 quarters since. 348 funds tracked by Wall St. Rank hold CGMU as of Q2 2026.

Osaic Holdings held 2,862,085 shares of Capital Group Municipal Income ETF worth $78.6M as of Q2 2026.
Osaic Holdings bought 542,510 Capital Group Municipal Income ETF shares in Q2 2026, an estimated $14.9M.
Capital Group Municipal Income ETF made up 0.09% of Osaic Holdings's portfolio in Q2 2026, its #228 holding.
Osaic Holdings first reported a position in Capital Group Municipal Income ETF in Q4 2022 and has held it in 15 quarters since.
348 funds tracked by Wall St. Rank held Capital Group Municipal Income ETF as of Q2 2026.

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