Private Trust Company’s Capital Group Municipal Income ETF CGMU Stock Holding History

Private Trust Company’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	$1.02M	Buy	37,084 +7,000	+23%	+$192K	0.08%	273
2026 Q1	$817K	Buy	30,084 +433	+1%	+$11.9K	0.07%	303
2025 Q4	$812K	Buy	29,651 +12,056	+69%	+$330K	0.07%	302
2025 Q3	$480K	Buy	17,595 +3,099	+21%	+$83.3K	0.04%	445
2025 Q2	$387K	Hold	14,496	–	–	0.04%	481
2025 Q1	$389K	Buy	14,496 +7,954	+122%	+$215K	0.04%	474
2024 Q4	$176K	Sell	6,542 -11,965	-65%	-$325K	0.02%	746
2024 Q3	$508K	Hold	18,507	–	–	0.05%	380
2024 Q2	$497K	Hold	18,507	–	–	0.05%	366
2024 Q1	$500K	Hold	18,507	–	–	0.05%	362
2023 Q4	$501K	Buy	+18,507	New	+$484K	0.06%	340

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

Private Trust Company's CGMU Position: Q2 2026 in Review

Private Trust Company increased its Capital Group Municipal Income ETF (CGMU) stake by 23% in Q2 2026, buying an estimated $192K and bringing the position to 37,084 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #273.

Private Trust Company first reported a position in CGMU in Q4 2023 and has held it in 11 quarters since. 348 funds tracked by Wall St. Rank hold CGMU as of Q2 2026.

Private Trust Company held 37,084 shares of Capital Group Municipal Income ETF worth $1.02M as of Q2 2026.
Private Trust Company bought 7,000 Capital Group Municipal Income ETF shares in Q2 2026, an estimated $192K.
Capital Group Municipal Income ETF made up 0.08% of Private Trust Company's portfolio in Q2 2026, its #273 holding.
Private Trust Company first reported a position in Capital Group Municipal Income ETF in Q4 2023 and has held it in 11 quarters since.
348 funds tracked by Wall St. Rank held Capital Group Municipal Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.