Funds holding CAPITAL GROUP MUNICIPAL INCOME ETF
ISIN US14020Y2019 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.3B $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 46,708,603 | 1.3B $ | 19.66 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 19.66 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 46,708,603 | +0.8 % |
| 2026Q1 | 1 | 0 | 46,326,040 | +0.9 % |
| 2025Q4 | 1 | 0 | 45,919,064 | +14.9 % |
| 2025Q3 | 1 | 0 | 39,954,839 | +1.7 % |
| 2025Q2 | 1 | 0 | 39,294,907 | +0.6 % |
| 2025Q1 | 1 | 0 | 39,059,201 | +2.0 % |
| 2024Q4 | 1 | 0 | 38,282,720 | +3.6 % |
| 2024Q3 | 1 | 36,941,837 |
Institutional managers
328 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Capital International Investors | 46,714,705 | 1.3B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 12,842,029 | 348.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 10,320,797 | 280.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 10,156,841 | 275.8M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,763,507 | 237.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 7,517,389 | 204.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 4,877,693 | 132.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,376,873 | 118.8M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 3,950,778 | 107.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,948,502 | 80.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,826,031 | 76.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,319,575 | 63M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 2,096,208 | 56.9K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 2,092,376 | 56.8M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 2,060,914 | 56M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,696,201 | 46.1M $ | as of Mar 31, 2026 |
| Blue Chip Partners, LLC | 1,653,001 | 44.9M $ | as of Mar 31, 2026 |
| Capital Group Private Client Services, Inc. | 1,591,159 | 43.2M $ | as of Mar 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,484,020 | 40.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,352,529 | 36.7M $ | as of Mar 31, 2026 |
| Vestmark Advisory Solutions, Inc. | 1,308,427 | 35.5M $ | as of Mar 31, 2026 |
| Venturi Wealth Management, LLC | 1,267,444 | 34.4M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 1,254,071 | 34M $ | as of Mar 31, 2026 |
| Confluence Wealth Services, Inc. | 1,118,256 | 30.4M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 1,011,074 | 27.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding CAPITAL GROUP MUNICIPAL INCOME ETF". https://titelia.com/en/stocks/capital-group-municipal-income-etf-US14020Y2019