CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME (CGMU)

CUSIP: 14020Y201

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / MUNICIPAL INCOME
Total 13F shares
12,280,534
Share change
+6,463,568
Total reported value
$332,578,833
Price per share
$27.08
Number of holders
81
Value change
+$175,236,545
Number of buys
65
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 14020Y201?
CUSIP 14020Y201 identifies CGMU - CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of CGMU - CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME (CGMU) as of Q4 2023

As of 31 Dec 2023, CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME (CGMU) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,280,534 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, STIFEL FINANCIAL CORP, GREAT VALLEY ADVISOR GROUP, INC., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Venturi Wealth Management, LLC, MML INVESTORS SERVICES, LLC, and Capital Group Private Client Services, Inc.. This page lists 82 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
52
Q4 2023 holders
81
Holder diff
29
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .