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

CUSIP: 14020Y201

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / MUNICIPAL INCOME
Total 13F shares
17,949,044
Share change
+3,301,727
Total reported value
$482,023,610
Price per share
$26.85
Number of holders
120
Value change
+$88,591,149
Number of buys
90
Number of sells
23

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 Q2 2024

As of 30 Jun 2024, CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME (CGMU) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,949,044 shares. The largest 10 holders included UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Cetera Investment Advisers, STIFEL FINANCIAL CORP, GREAT VALLEY ADVISOR GROUP, INC., ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., and Capital Group Private Client Services, Inc.. This page lists 121 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
103
Q2 2024 holders
120
Holder diff
17
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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