Valmark Advisers’s Capital Group Municipal Income ETF CGMU Stock Holding History

Valmark Advisers’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	$2.62M	Buy	96,341 +25,015	+35%	+$690K	0.03%	208
2025 Q4	$1.95M	Buy	71,326 +11,632	+19%	+$318K	0.02%	246
2025 Q3	$1.63M	Buy	59,694 +9,477	+19%	+$255K	0.02%	264
2025 Q2	$1.34M	Buy	50,217 +4,373	+10%	+$116K	0.02%	282
2025 Q1	$1.23M	Buy	45,844 +6,318	+16%	+$171K	0.02%	282
2024 Q4	$1.06M	Buy	+39,526	New	+$1.07M	0.02%	298
2024 Q3	–	Sell	-8,600	Closed	-$231K	–	584
2024 Q2	$231K	Buy	+8,600	New	+$231K	﹤0.01%	524

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