RFG
CGHM

RFP Financial Group’s Capital Group Municipal High-Income ETF CGHM Stock Holding History

RFP Financial Group’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 		$1.95M Sell
75,330
-9,276
-11% -$238K 0.87% 21
2026
Q1 		$2.14M Buy
84,606
+985
+1% +$25.2K 1.16% 15
2025
Q4 		$2.13M Buy
83,621
+14,645
+21% +$374K 1.02% 12
2025
Q3 		$1.74M Buy
+68,976
New +$1.71M 0.71% 27

Other funds holding CGHM

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RFP Financial Group's CGHM Position: Q2 2026 in Review

RFP Financial Group reduced its Capital Group Municipal High-Income ETF (CGHM) stake by 11% in Q2 2026, selling an estimated $238K and leaving 75,330 shares worth $1.95M. The position accounts for 0.87% of the portfolio, ranked #21.

RFP Financial Group first reported a position in CGHM in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.14M in Q1 2026. 193 funds tracked by Wall St. Rank hold CGHM as of Q2 2026.

  • RFP Financial Group held 75,330 shares of Capital Group Municipal High-Income ETF worth $1.95M as of Q2 2026.
  • RFP Financial Group sold 9,276 Capital Group Municipal High-Income ETF shares in Q2 2026, an estimated $238K.
  • Capital Group Municipal High-Income ETF made up 0.87% of RFP Financial Group's portfolio in Q2 2026, its #21 holding.
  • RFP Financial Group first reported a position in Capital Group Municipal High-Income ETF in Q3 2025 and has held it in 4 quarters since.
  • RFP Financial Group's Capital Group Municipal High-Income ETF position peaked at $2.14M in Q1 2026.
  • 193 funds tracked by Wall St. Rank held Capital Group Municipal High-Income ETF as of Q2 2026.

Based on RFP Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.