CGMU — CAPITAL GRP FIXED INCM ETF T

Ownership history in NavPoint Financial, Inc.  ·  9 quarters on record

This page tracks every 13F SEC filing in which NavPoint Financial, Inc. reported a position in CAPITAL GRP FIXED INCM ETF T (CGMU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.58% (2025 Q1)
Avg. % of fund
1.45%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 106,399 +8,313 +8.5% 1.25% $2.9M $27.23
2025 Q3 ADDED 98,086 +6,268 +6.8% 1.40% $2.7M $26.90
2025 Q2 ADDED 91,818 +8,157 +9.8% 1.48% $2.5M $26.09
2025 Q1 ADDED 83,661 +16,903 +25.3% 1.58% $2.2M $26.00
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CGMU price (monthly, adj. close)

Other funds also holding CGMU

As of 2025 Q4 — sorted by position size

ROBINSON SMITH WEALTH ADVISORS LLC 6.22% Cauble & Harre Wealth Management, Inc. 4.93% Gutierrez Wealth Advisory, LLC 4.87% Royal Harbor Partners, LLC 3Y 4.01% Boulder Wealth Advisors, LLC 3.99% Blue Chip Partners, LLC 3Y 7Y 3.25% Platt Wealth Management LLC 3.22% Northwest Financial Advisors 2.98% EnRich Financial Partners LLC 2.93% CAPITAL INSIGHT PARTNERS, LLC 3Y 7Y 2.78%
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