WNY Asset Management’s Capital Group Municipal Income ETF CGMU Stock Holding History

WNY Asset Management’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	$2.9M	Buy	+106,638	New	+$2.94M	0.3%	54
2025 Q3	$7.17M	Buy	262,906 +11,595	+5%	+$312K	0.69%	25
2025 Q2	$6.71M	Buy	251,311 +39,713	+19%	+$1.06M	0.74%	24
2025 Q1	$5.68M	Buy	211,598 +16,986	+9%	+$459K	0.67%	28
2024 Q4	$5.24M	Buy	194,612 +32,128	+20%	+$873K	0.65%	29
2024 Q3	$4.46M	Buy	162,484 +4,889	+3%	+$133K	0.52%	34
2024 Q2	$4.23M	Buy	157,595 +3,610	+2%	+$96.8K	0.56%	38
2024 Q1	$4.16M	Buy	153,985 +12,600	+9%	+$340K	0.63%	32
2023 Q4	$3.83M	Buy	141,385 +23,200	+20%	+$607K	0.65%	32
2023 Q3	$3.04M	Buy	+118,185	New	+$3.11M	0.59%	35

Other funds holding CGMU

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

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 $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

WNY Asset Management's CGMU Position: Q1 2026 in Review

WNY Asset Management opened a new position in Capital Group Municipal Income ETF (CGMU) in Q1 2026: 106,638 shares worth $2.9M. The stake represents 0.3% of the portfolio and ranks #54 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in CGMU as recently as Q3 2025.

WNY Asset Management first reported a position in CGMU in Q3 2023 and has held it in 10 quarters since. The position peaked at $7.17M in Q3 2025. 330 funds tracked by Wall St. Rank hold CGMU as of Q1 2026.

WNY Asset Management held 106,638 shares of Capital Group Municipal Income ETF worth $2.9M as of Q1 2026.
Capital Group Municipal Income ETF was a new WNY Asset Management position in Q1 2026.
Capital Group Municipal Income ETF made up 0.3% of WNY Asset Management's portfolio in Q1 2026, its #54 holding.
WNY Asset Management first reported a position in Capital Group Municipal Income ETF in Q3 2023 and has held it in 10 quarters since.
WNY Asset Management's Capital Group Municipal Income ETF position peaked at $7.17M in Q3 2025.
330 funds tracked by Wall St. Rank held Capital Group Municipal Income ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.