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Capital Group New Geography Equity ETF
CGNG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
LPL Financial
1
LPL Financial
California
USD 330 M +USD 63.2 M +1,781,205 +25%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
USD 201 M +USD 70.4 M +1,983,506 +58%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
USD 153 M +USD 32.7 M +920,568 +29%
Wells Fargo
4
Wells Fargo
California
USD 145 M +USD 82.6 M +2,328,952 +150%
Capital Group Private Client Services
5
Capital Group Private Client Services
California
USD 137 M +USD 16.4 M +462,690 +14%
Raymond James Financial
6
Raymond James Financial
Florida
USD 124 M +USD 17.4 M +491,701 +17%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
USD 108 M +USD 16.9 M +475,889 +20%
Benjamin Edwards Inc
8
Benjamin Edwards Inc
Missouri
USD 59.1 M +USD 8.42 M +237,296 +18%
Bank of America
9
Bank of America
North Carolina
USD 55.5 M +USD 6.34 M +178,745 +14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
USD 42 M +USD 2.56 M +72,073 +7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
USD 40.3 M +USD 8.73 M +245,973 +30%
Osaic Holdings
12
Osaic Holdings
Arizona
USD 39.9 M +USD 10.3 M +289,674 +37%
MML Investors Services
13
MML Investors Services
Massachusetts
USD 35.8 M +USD 13.2 M +372,446 +64%
Jones Financial Companies
14
Jones Financial Companies
Missouri
USD 33.8 M +USD 12.5 M +351,707 +61%
NewEdge Advisors
15
NewEdge Advisors
Louisiana
USD 29.8 M +USD 2.71 M +76,473 +11%
Stifel Financial
16
Stifel Financial
Missouri
USD 28.8 M +USD 12.7 M +359,422 +88%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 28.1 M +USD 4.91 M +138,435 +23%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
USD 27.1 M +USD 259 k +7,311 +1%
UBS Group
19
UBS Group
Switzerland
USD 25.1 M +USD 4 M +112,879 +20%
Confluence Wealth Services
20
Confluence Wealth Services
Pennsylvania
USD 24.9 M +USD 5.35 M +150,877 +29%
Garrett Wealth Advisory Group
21
Garrett Wealth Advisory Group
Texas
USD 23.5 M +USD 939 k +26,478 +4%
AssetMark Inc
22
AssetMark Inc
California
USD 23.3 M +USD 6.93 M +195,412 +46%
Waverly Advisors
23
Waverly Advisors
Alabama
USD 20.9 M -USD 11.5 k -323 -0.1%
Merit Financial Group
24
Merit Financial Group
Georgia
USD 20.9 M +USD 977 k +27,545 +5%
Capital Analysts LLC
25
Capital Analysts LLC
Pennsylvania
USD 19.5 M +USD 2.76 M +77,730 +18%
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