Capital Group Fixed Income ETF Trust

GREAT VALLEY ADVISOR GROUP, INC. CGMS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

3,024,203

Value ($000)

83,528

Weight

1.6%

2024 Q3 - 2025 Q4 (6 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	2/12/2026	83,528	1.6%	3,024,203	12/31/2025
2025 Q3	11/14/2025	73,706	1.5%	2,656,072	9/30/2025
2025 Q2	8/14/2025	59,406	1.3%	2,150,804	6/30/2025
2025 Q1	5/8/2025	55,992	1.2%	2,050,980	3/31/2025
2024 Q4	2/24/2025	55,801	1.2%	2,045,489	12/31/2024
2024 Q3	11/12/2024	46,477	1.1%	1,669,435	9/30/2024