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Security record · archived quarter

CGHM

Capital Group Municipal High-Income ETF · Financial Services · Asset Management - Bonds

25.39 -0.1% mkt cap $3.19B quote delayed (FMP) · as of Aug 26 21:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
1Tracked holders
+1Δ holders
44.29KShares held
$1.09MReported value
+1New positions
−0Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 32 +5 97.24M $2.51B +5
Q1 2026 28 +1 87.93M $2.23B +3 −2
Q4 2025 27 +1 82.02M $2.09B +1
Q3 2025 3 0 115.97K $2.93M
Q2 2025 1 +1 44.29K $1.09M +1
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Citadel Advisors 44.29K New $1.09M 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Citadel Advisors $1.09M 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 163 holders, 103.54M shares, $2.53B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API