RFG - Bristol Wealth Advisors’s Capital Group Municipal Income ETF CGMU Stock Holding History

RFG - Bristol Wealth Advisors’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	$808K	Buy	29,426 +2,709	+10%	+$74.2K	0.2%	87
2026 Q1	$725K	Buy	26,717 +3,576	+15%	+$98.6K	0.2%	85
2025 Q4	$634K	Buy	23,141 +8,050	+53%	+$220K	0.18%	94
2025 Q3	$412K	Buy	+15,091	New	+$406K	0.12%	122

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

RFG - Bristol Wealth Advisors's CGMU Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its Capital Group Municipal Income ETF (CGMU) stake by 10% in Q2 2026, buying an estimated $74.2K and bringing the position to 29,426 shares worth $808K. The position accounts for 0.2% of the portfolio, ranked #87.

RFG - Bristol Wealth Advisors first reported a position in CGMU in Q3 2025 and has held it in 4 quarters since. 348 funds tracked by Wall St. Rank hold CGMU as of Q2 2026.

RFG - Bristol Wealth Advisors held 29,426 shares of Capital Group Municipal Income ETF worth $808K as of Q2 2026.
RFG - Bristol Wealth Advisors bought 2,709 Capital Group Municipal Income ETF shares in Q2 2026, an estimated $74.2K.
Capital Group Municipal Income ETF made up 0.2% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #87 holding.
RFG - Bristol Wealth Advisors first reported a position in Capital Group Municipal Income ETF in Q3 2025 and has held it in 4 quarters since.
348 funds tracked by Wall St. Rank held Capital Group Municipal Income ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.