Effectdossier
CGHM
Capital Group Municipal High-Income ETF · Financial Services · Asset Management - Bonds
32Gevolgde houders
+5Δ houders
97.24MGehouden aandelen
$2.51BGerapporteerde waarde
+5Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +18.5% ·
aandelenstroom +10.6% ·
netto nieuwe posities +15.6%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 63.68M | +6.1% | $1.65B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 13.30M | +10.2% | $343.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 6.05M | +29.2% | $156.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Cetera Investment Advisers | 2.87M | +14.7% | $74.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Royal Bank Of Canada | 1.40M | +44.3% | $36.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 1.40M | +44.3% | $36.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Mml Investors Services, Llc | 1.39M | +18.5% | $35.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Assetmark, Inc | 1.34M | +11.3% | $34.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.20M | +59.7% | $31.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.20M | +59.7% | $31.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.20M | +59.7% | $31.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 913.81K | +64.1% | $23.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 913.81K | +64.1% | $23.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 881.12K | +75.5% | $22.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 852.42K | +60.3% | $22.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 847.52K | -15.7% | $21.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Truist Financial Corp | 766.28K | +12.2% | $19.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS AM, a distinct business unit of… | 337.79K | 0.0% | $8.73M | 0.0% | Held | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 214.47K | +504.1% | $5.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 214.47K | +504.1% | $5.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Sei Investments Co | 191.44K | +18.8% | $4.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 185.41K | +1.6% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Captrust Financial Advisors | 162.47K | +3.1% | $4.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 153.93K | Nieuw | $3.98M | 0.0% | New | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 124.94K | -18.8% | $3.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Jane Street Group, Llc | 124.33K | -12.1% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Cerity Partners LLC | 83.73K | +42.6% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Stifel Financial Corp | 48.97K | +38.5% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Stifel Financial Corp | 48.97K | +38.5% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 28.26K | +46.1% | $731,651 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 28.26K | +46.1% | $731,651 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 28.26K | +46.1% | $731,651 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 28.02K | Nieuw | $724,375 | 0.0% | New | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 28.02K | Nieuw | $724,375 | 0.0% | New | 1 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 24.00K | +203.2% | $619,729 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fifth Third Bancorp | 22.65K | +108.8% | $585,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 9.03K | Nieuw | $233,322 | 0.0% | New | 1 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 9.02K | Nieuw | $233,115 | 0.0% | New | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.01K | +200900.0% | $51,981 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.01K | +200900.0% | $51,981 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 1.59K | Nieuw | $41,204 | 0.0% | New | 1 | SEC ↗ |
| 42 | UBS Group AG | 19 | -94.7% | $491 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Bank Of America Corp /De/ | $3.98M | 0.0% |
| Bank of New York Mellon Corp | $724,375 | 0.0% |
| Bank of New York Mellon Corp | $724,375 | 0.0% |
| Goldman Sachs Group | $233,322 | 0.0% |
| Quantinno Capital Management… | $233,115 | 0.0% |
| Fidelity (FMR) | $41,204 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 163 houders, 103.54M aandelen, $2.53B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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