Capital Group Conservative Equity ETF

RAYMOND JAMES FINANCIAL INC CGCV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

2,970,741

Value ($000)

90,578

Weight

0.0%

2024 Q4 - 2025 Q4 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/18/2026	90,578	0.0%	2,970,741	12/31/2025
2025 Q3	11/14/2025	57,507	0.0%	1,909,889	9/30/2025
2025 Q2	8/14/2025	39,964	0.0%	1,397,337	6/30/2025
2025 Q1	5/13/2025	22,682	0.0%	836,523	3/31/2025
2024 Q4	4/23/2025	20,948	0.0%	789,302	12/31/2024