CAPITAL GRP FIXED INCM ETF T

Ticker: CGUI CUSIP: 14020Y888 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (12)

5T Wealth, LLC
Value ($000) $554 Shares 21,875
Wealthcare Advisory Partners LLC
Value ($000) $5,106 Shares 201,796
Strategic Blueprint, LLC
Value ($000) $2,003 Shares 79,139
Ameritas Advisory Services, LLC
Value ($000) $386 Shares 15,255
Dynamic Advisor Solutions LLC
Value ($000) $332 Shares 13,109
Spire Wealth Management
Value ($000) $200 Shares 7,898
Bank of New York Mellon Corp
Value ($000) $4,157 Shares 164,291
Cetera Investment Advisers
Value ($000) $1,640 Shares 64,796
Mariner, LLC
Value ($000) $632 Shares 24,987
Kestra Advisory Services, LLC
Value ($000) $298 Shares 11,792
GOLDMAN SACHS GROUP INC
Value ($000) $444 Shares 17,539
Farther Finance Advisors, LLC
Value ($000) $63 Shares 2,500

Increased Positions (21)

Tribridge Partners Financial LLC
Value ($000) $6,551 (+19.2%) Shares 258,891 (+19.1%)
Kensington Asset Management, LLC
Value ($000) $4,679 (+65.3%) Shares 184,915 (+65.2%)
Entruity Wealth, LLC
Value ($000) $1,488 (+1.0%) Shares 58,788 (+1.0%)
HBW ADVISORY SERVICES LLC
Value ($000) $635 (+66.3%) Shares 25,100 (+66.2%)
Merit Financial Group, LLC
Value ($000) $28,286 (+4.9%) Shares 1,117,817 (+4.9%)
Kingsview Wealth Management, LLC
Value ($000) $1,618 (+74.4%) Shares 63,928 (+74.3%)
LPL Financial LLC
Value ($000) $22,499 (+156.0%) Shares 889,125 (+155.9%)
FLOW TRADERS U.S. LLC
Value ($000) $1 (+289.8%) Shares 33,115 (+289.3%)
OSAIC HOLDINGS, INC.
Value ($000) $4,055 (+53.3%) Shares 160,199 (+53.2%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $1,304 (+1208.9%) Shares 51,518 (+1211.2%)
Steward Partners Investment Advisory, LLC
Value ($000) $3,815 (+9.0%) Shares 150,742 (+9.0%)
Capital International Investors
Value ($000) $2,657 (+40.1%) Shares 105,000 (+40.0%)
JANE STREET GROUP, LLC
Value ($000) $1,324 (+129.7%) Shares 52,337 (+129.7%)
CITADEL ADVISORS LLC
Value ($000) $1,091 (+116.2%) Shares 43,107 (+116.1%)
ROYAL BANK OF CANADA
Value ($000) $596 (+716.4%) Shares 23,560 (+720.3%)
MML INVESTORS SERVICES, LLC
Value ($000) $1,174 (+11.6%) Shares 46,402 (+11.6%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,137 (+11.9%) Shares 44,940 (+11.9%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $2,053 (+105799.9%) Shares 81,146 (+5.8%)
CAPTRUST FINANCIAL ADVISORS
Value ($000) $1,870 (+2.7%) Shares 73,889 (+2.7%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (+100.2%) Shares 37,193 (+100.1%)

Decreased Positions (5)

TCFG WEALTH MANAGEMENT, LLC
Value ($000) $285 (-49.1%) Shares 11,251 (-49.1%)
Brookstone Capital Management
Value ($000) $1,522 (-16.1%) Shares 60,162 (-16.1%)
Capital Group Private Client Services, Inc.
Value ($000) $3,598 (-3.3%) Shares 142,167 (-3.3%)
ST GERMAIN D J CO INC
Value ($000) $57 (-25.2%) Shares 2,242 (-25.3%)
AdvisorNet Financial, Inc
Value ($000) $23 (-13.9%) Shares 925 (-14.0%)

Exited Positions (2)

EverSource Wealth Advisors, LLC
Value ($000) $30 Shares 1,184
UBS Group AG
Value ($000) $12 Shares 457