Stephens Inc’s Capital Group Municipal Income ETF CGMU Stock Holding History

Stephens Inc’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 Q1	$3.08M	Buy	113,535 +37,790	+50%	+$1.04M	0.04%	390
2025 Q4	$2.07M	Buy	75,745 +22,835	+43%	+$625K	0.03%	470
2025 Q3	$1.44M	Buy	52,910 +2,785	+6%	+$74.9K	0.02%	552
2025 Q2	$1.34M	Sell	50,125 -4,960	-9%	-$132K	0.02%	557
2025 Q1	$1.48M	Buy	55,085 +8,245	+18%	+$223K	0.02%	536
2024 Q4	$1.26M	Buy	46,840 +5,445	+13%	+$148K	0.02%	544
2024 Q3	$1.14M	Buy	41,395 +85	+0.2%	+$2.32K	0.02%	570
2024 Q2	$1.11M	Buy	41,310 +355	+0.9%	+$9.52K	0.02%	560
2024 Q1	$1.11M	Buy	+40,955	New	+$1.11M	0.02%	556

Other funds holding CGMU

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return