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 Q2	$2.98M	Buy	108,335 +1,697	+2%	+$46.5K	0.27%	56
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 $484B AUM 34.9% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WNY Asset Management's CGMU Position: Q2 2026 in Review

WNY Asset Management increased its Capital Group Municipal Income ETF (CGMU) stake by 1.6% in Q2 2026, buying an estimated $46.5K and bringing the position to 108,335 shares worth $2.98M. The position accounts for 0.27% of the portfolio, ranked #56.

WNY Asset Management first reported a position in CGMU in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.17M in Q3 2025. 348 funds tracked by Wall St. Rank hold CGMU as of Q2 2026.

WNY Asset Management held 108,335 shares of Capital Group Municipal Income ETF worth $2.98M as of Q2 2026.
WNY Asset Management bought 1,697 Capital Group Municipal Income ETF shares in Q2 2026, an estimated $46.5K.
Capital Group Municipal Income ETF made up 0.27% of WNY Asset Management's portfolio in Q2 2026, its #56 holding.
WNY Asset Management first reported a position in Capital Group Municipal Income ETF in Q3 2023 and has held it in 11 quarters since.
WNY Asset Management's Capital Group Municipal Income ETF position peaked at $7.17M in Q3 2025.
348 funds tracked by Wall St. Rank held Capital Group Municipal Income ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.