Perennial Investment Advisors’s Capital Group Municipal High-Income ETF CGHM Stock Holding History

Perennial Investment Advisors’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	$1.76M	Buy	68,175 +8,735	+15%	+$224K	0.12%	150
2026 Q1	$1.51M	Buy	59,440 +5,463	+10%	+$140K	0.12%	143
2025 Q4	$1.38M	Buy	53,977 +8,250	+18%	+$211K	0.11%	158
2025 Q3	$1.16M	Buy	45,727 +2,891	+7%	+$71.5K	0.1%	170
2025 Q2	$1.06M	Buy	42,836 +34,370	+406%	+$844K	0.1%	174
2025 Q1	$212K	Buy	+8,466	New	+$215K	0.02%	397

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

Perennial Investment Advisors's CGHM Position: Q2 2026 in Review

Perennial Investment Advisors increased its Capital Group Municipal High-Income ETF (CGHM) stake by 15% in Q2 2026, buying an estimated $224K and bringing the position to 68,175 shares worth $1.76M. The position accounts for 0.12% of the portfolio, ranked #150.

Perennial Investment Advisors first reported a position in CGHM in Q1 2025 and has held it in 6 quarters since. 193 funds tracked by Wall St. Rank hold CGHM as of Q2 2026.

Perennial Investment Advisors held 68,175 shares of Capital Group Municipal High-Income ETF worth $1.76M as of Q2 2026.
Perennial Investment Advisors bought 8,735 Capital Group Municipal High-Income ETF shares in Q2 2026, an estimated $224K.
Capital Group Municipal High-Income ETF made up 0.12% of Perennial Investment Advisors's portfolio in Q2 2026, its #150 holding.
Perennial Investment Advisors first reported a position in Capital Group Municipal High-Income ETF in Q1 2025 and has held it in 6 quarters since.
193 funds tracked by Wall St. Rank held Capital Group Municipal High-Income ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.