Rothschild Investment LLC’s Capital Group Municipal Income ETF CGMU Stock Holding History

Rothschild Investment LLC’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	$198K	Hold	7,220	–	–	0.01%	861
2026 Q1	$196K	Hold	7,220	–	–	0.01%	676
2025 Q4	$198K	Hold	7,220	–	–	0.01%	629
2025 Q3	$197K	Hold	7,220	–	–	0.01%	617
2025 Q2	$193K	Hold	7,220	–	–	0.01%	517
2025 Q1	$194K	Hold	7,220	–	–	0.01%	505
2024 Q4	$194K	Hold	7,220	–	–	0.01%	511
2024 Q3	$198K	Hold	7,220	–	–	0.01%	516
2024 Q2	$194K	Hold	7,220	–	–	0.01%	504
2024 Q1	$195K	Hold	7,220	–	–	0.01%	472
2023 Q4	$196K	Buy	+7,220	New	+$189K	0.02%	421

Other funds holding CGMU

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Rothschild Investment LLC's CGMU Position: Q2 2026 in Review

Rothschild Investment LLC held its Capital Group Municipal Income ETF (CGMU) position steady in Q2 2026 at 7,220 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #861.

Rothschild Investment LLC first reported a position in CGMU in Q4 2023 and has held it in 11 quarters since. 225 funds tracked by Wall St. Rank hold CGMU as of Q2 2026.

Rothschild Investment LLC held 7,220 shares of Capital Group Municipal Income ETF worth $198K as of Q2 2026.
Rothschild Investment LLC left its Capital Group Municipal Income ETF share count unchanged in Q2 2026.
Capital Group Municipal Income ETF made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #861 holding.
Rothschild Investment LLC first reported a position in Capital Group Municipal Income ETF in Q4 2023 and has held it in 11 quarters since.
225 funds tracked by Wall St. Rank held Capital Group Municipal Income ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.