CGHM · Capital Group Municipal High-Income ETF · Holdings ETF

$24.45 +0.02 (+0.08%)

Volume · Oct 21 2.23M Avg daily vol (3M) 929.45K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 43

Total Value: $62,266,612

Total Shares: 2,586,898

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 43 13F filers · Δ vs Jun 30, 2026

Top Holder

28.3%

−26.7 pts

Top 5

61.1%

−14.8 pts

Top 10

74.1%

−7.8 pts

HHI

1,171

Broadly held−2,038

Who Holds CGHM

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 193 filers, like-for-like change +11.6%; actively managed books +11.6%; index-like books +11.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	26.3%	128	+12.2%	21	4
Adviser	56.0%	2	+6.3%	0	0
Bank	2.4%	9	+49.3%	2	0
Broker-dealer	5.2%	1	+29.2%	0	0
Holding company	0.9%	5	+64.0%	2	0
Unknown	9.2%	48	+26.1%	8	3

Style	Share	Filers	Change	New	Exited
Index-like	0.3%	4	+11.6%	2	0
Systematic-like	0.1%	2	-16.1%	0	0
Concentrated	5.1%	53	+24.1%	10	1
Diversified active	94.5%	134	+11.0%	21	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	97.3%	141	+11.4%	21	5
Medium turnover	0.9%	26	+39.9%	7	1
High turnover	0.3%	6	+2.5%	2	0
Unknown	1.5%	20	+12.8%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.3%	19	+11.4%	4	1
Medium horizon	3.1%	38	+33.3%	11	0
Long horizon	94.6%	130	+10.9%	17	6
Unknown	1.0%	6	+19.8%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.2%	63	+20.9%	17	4
$1B to $10B	7.0%	76	+17.1%	9	2
$10B to $100B	13.2%	34	+14.9%	3	1
$100B or more	76.6%	20	+10.2%	4	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	25.5%	118	+12.3%	20	4
Pooled investment vehicles	0.2%	2	+44.6%	1	0
Pension and profit sharing plans	0.2%	2	+2.6%	0	0
Corporations	0.0%	1	-16.3%	0	0
Other investment advisers	0.2%	4	+3.2%	0	0
Diversified	0.3%	1	0.0%	0	0
Unknown	73.7%	65	+11.4%	12	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.2%	4	+50.5%	2	0
Private equity funds	0.0%	2	+322.1%	1	1
Venture capital funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.3%	1	0.0%	0	0
Other private funds	1.0%	6	+39.1%	0	0
No private funds	24.7%	113	+11.0%	17	3
Real estate funds	0.0%	1	new	1	0
Unknown	73.7%	65	+11.4%	12	3

Location	Share	Filers	Change	New	Exited
United States	98.8%	191	+11.3%	33	7
Outside the US	1.2%	2	+44.2%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

193 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

15.5% of filers hold it in their top 10

Mar 31, 2026: 34

Holders above 5%

median weight 0.040%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

81.9%

of 13F shares, Herfindahl 0.321

Active holders

+11.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 7.6 quarters

Under 1 year 5.03% 1 to 3 years 95.0% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$25.19

estimated per share

Mar 31, 2026: $25.10

Quarter-end price

$25.85

implied by 13F values

Estimated gain or loss

+2.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 42.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -151

Institutional value: -97.9%

Shares held: -97.8%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Strata Wealth Advisors, LLC	+338,728	731,072
Small Prentice Wealth Management LLC	+65,130	332,790
Mid AdvisorNet Financial, Inc	+26,015	42,528
Mid Apella Capital, LLC	+18,684	73,140
Small QUANTUM FINANCIAL PARTNERS LLC	+16,958	36,288

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Nautilus Advisors LLC	−5,559	24,500
Small Thrive Wealth Management, LLC	−3,345	51,279
Mid MISSION WEALTH MANAGEMENT, LP	−1,576	16,055
Mid First Heartland Consultants, Inc.	−1,052	19,653
Mid IFP Advisors, Inc	−448	34,876

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small AA Financial Advisors, LLC	96,936	$2,333,249
Small Sprinkle Financial Consultants LLC	26,667	$641,874
Small MFA Wealth Services	25,587	$615,879
Mid Cooper Financial Group	23,623	$568,605
Small IFS Advisors, LLC	12,473	$300,225

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Small FINANCIAL MANAGEMENT NETWORK INC	17,128	$442,758
Mid CX Institutional	354	$9,150

Filter: New 7 Increased 27 Reduced 6 Sold out 2 Unchanged 2

Holder type: Registered adviser 34 Unknown 9

Showing 43 of 43

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Strata Wealth Advisors, LLC Registered adviser CGHM	$17,596,903	28.26%	731,072	—	+338,728 +86.3%	Shares	2026-10-16
Small Prentice Wealth Management LLC Registered adviser CGHM	$8,010,255	12.86%	332,790	—	+65,130 +24.3%	Shares	2026-10-20
Small Keudell/Morrison Wealth Management Registered adviser CGHM	$5,108,544	8.20%	212,237	—	+4,139 +2.0%	Shares	2026-10-16
Small Clear Trail Advisors, LLC CGHM	$5,023,023	8.07%	208,684	—	+1,060 +0.5%	Shares	2026-10-20
Small AA Financial Advisors, LLC Registered adviser CGHM	$2,333,249	3.75%	96,936	—	New	Shares	2026-10-19
Small Fjell Capital, LLC Registered adviser CGHM	$1,879,072	3.02%	78,067	—	+10,547 +15.6%	Shares	2026-10-13
Small Clarity Asset Management, Inc. CGHM	$1,802,794	2.90%	74,898	—	+4,858 +6.9%	Shares	2026-10-14
Mid Apella Capital, LLC CGHM	$1,760,479	2.83%	73,140	—	+18,684 +34.3%	Shares	2026-10-08
Small NewCorp Financial Services, Inc. Registered adviser CGHM	$1,366,092	2.19%	56,755	—	+3,935 +7.4%	Shares	2026-10-14
Small Thrive Wealth Management, LLC Registered adviser CGHM	$1,234,285	1.98%	51,279	—	-3,345 -6.1%	Shares	2026-10-13
Small Main Line Retirement Advisors, LLC Registered adviser CGHM	$1,056,047	1.70%	43,874	—	+246 +0.6%	Shares	2026-10-14
Mid AdvisorNet Financial, Inc Registered adviser CGHM	$1,023,648	1.64%	42,528	—	+26,015 +157.5%	Shares	2026-10-15
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CGHM	$927,031	1.49%	38,514	—	+14,512 +60.5%	Shares	2026-10-13
Small QUANTUM FINANCIAL PARTNERS LLC Registered adviser CGHM	$873,452	1.40%	36,288	—	+16,958 +87.7%	Shares	2026-10-19
Mid IFP Advisors, Inc Registered adviser CGHM	$839,465	1.35%	34,876	—	-448 -1.3%	Shares	2026-10-16
Small WILLIAM JOHN SEMPOLINSKI CGHM	$779,868	1.25%	32,400	—	+15,500 +91.7%	Shares	2026-10-20
Micro Walleye Partners, LLC CGHM	$684,550	1.10%	28,440	—	+7,260 +34.3%	Shares	2026-10-13
Small Sprinkle Financial Consultants LLC Registered adviser CGHM	$641,874	1.03%	26,667	—	New	Shares	2026-10-09
Mid Venture Visionary Partners LLC Registered adviser CGHM	$618,695	0.99%	25,704	—	+4,188 +19.5%	Shares	2026-10-07
Small MFA Wealth Services CGHM	$615,879	0.99%	25,587	—	New	Shares	2026-10-14
Mid Atria Investments, Inc Registered adviser CGHM	$611,690	0.98%	25,413	—	+3,431 +15.6%	Shares	2026-10-15
Small Nautilus Advisors LLC Registered adviser CGHM	$589,715	0.95%	24,500	—	-5,559 -18.5%	Shares	2026-10-07
Mid Cooper Financial Group Registered adviser CGHM	$568,605	0.91%	23,623	—	New	Shares	2026-10-07
Small Lineweaver Wealth Advisors, LLC Registered adviser CGHM	$557,124	0.89%	23,146	—	+7,016 +43.5%	Shares	2026-10-13
Mid First Heartland Consultants, Inc. Registered adviser CGHM	$473,047	0.76%	19,653	—	-1,052 -5.1%	Shares	2026-10-08
Small STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC Registered adviser CGHM	$470,111	0.75%	19,531	—	0 0.0%	Shares	2026-10-06
Mid DIVERSIFY WEALTH MANAGEMENT, LLC Registered adviser CGHM	$462,288	0.74%	19,206	—	+2,316 +13.7%	Shares	2026-10-20
Mid Diversify Advisory Services, LLC Registered adviser CGHM	$462,288	0.74%	19,206	—	+2,316 +13.7%	Shares	2026-10-20
Small HBW ADVISORY SERVICES LLC Registered adviser CGHM	$443,802	0.71%	18,438	—	-47 -0.3%	Shares	2026-10-15
Large Farther Finance Advisors, LLC Registered adviser CGHM	$407,505	0.65%	16,930	—	+826 +5.1%	Shares	2026-10-08
Mid INDEPENDENT FINANCIAL GROUP, LLC Registered adviser CGHM	$401,463	0.64%	16,679	—	+230 +1.4%	Shares	2026-10-13
Mid MISSION WEALTH MANAGEMENT, LP Registered adviser CGHM	$386,443	0.62%	16,055	—	-1,576 -8.9%	Shares	2026-10-15
Small Freedom Financial Partners LLC Registered adviser CGHM	$344,754	0.55%	14,323	—	+309 +2.2%	Shares	2026-10-19
Small IFS Advisors, LLC Registered adviser CGHM	$300,225	0.48%	12,473	—	New	Shares	2026-10-14
Small LongView Wealth Management CGHM	$265,299	0.43%	11,022	—	+21 +0.2%	Shares	2026-10-19
Small Tempus Wealth Planning, LLC Registered adviser CGHM	$265,227	0.43%	11,019	—	+1,748 +18.9%	Shares	2026-10-14
Small Capital Planning LLC Registered adviser CGHM	$259,594	0.42%	10,785	—	0 0.0%	Shares	2026-10-09
Small Financial Partners Group, Inc Registered adviser CGHM	$246,139	0.40%	10,226	—	New	Shares	2026-10-19
Small Opal Wealth Advisors, LLC Registered adviser CGHM	$220,625	0.35%	9,166	—	+1,284 +16.3%	Shares	2026-10-16
Small SARD WEALTH MANAGEMENT GROUP, LLC Registered adviser CGHM	$211,382	0.34%	8,782	—	New	Shares	2026-10-16
Mid CoreCap Advisors, LLC Registered adviser CGHM	$55,336	0.09%	2,299	—	+981 +74.4%	Shares	2026-10-08
Micro UMB Private Wealth Management, LLC Registered adviser CGHM	$54,422	0.09%	2,261	—	—	Shares	2026-10-19
Mid PRIVATE TRUST CO NA CGHM	$34,323	0.06%	1,426	—	+919 +181.3%	Shares	2026-10-20
Small FINANCIAL MANAGEMENT NETWORK INC Registered adviser CGHM	$442,758	0.71%	17,128	—	Sold Out	Shares	2026-08-06
Mid CX Institutional Registered adviser CGHM	$9,150	0.01%	354	—	Sold Out	Shares	2026-07-02
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