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Capital Group Core Balanced ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$26.2M -$5.79M -225,000 -19%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$6.13M +$5.77M +224,329 New
OMC
3
Old Mission Capital
Illinois
$5.78M +$5.22M +202,983 +2,388%
Osaic Holdings
4
Osaic Holdings
Arizona
$5.4M +$5.07M +196,843 +29,780%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.12M +$3.88M +150,801 New
KAS
6
Kestra Advisory Services
Texas
$3.66M +$3.45M +134,039 New
CGPCS
7
Capital Group Private Client Services
California
$2.98M +$2.81M +109,081 New
JAWM
8
J. Arnold Wealth Management
Ohio
$2.8M +$2.63M +102,327 New
SS
9
Sunbelt Securities
Texas
$2.73M +$2.39M +92,961 +1,374%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$1.8M +$1.7M +65,965 New
TFG
11
Taylor Financial Group
Virginia
$1.72M +$1.62M +62,954 New
CWS
12
Confluence Wealth Services
Pennsylvania
$1.57M +$1.47M +57,300 New
MML Investors Services
13
MML Investors Services
Massachusetts
$1.42M +$1.33M +51,771 New
WWP
14
WR Wealth Planners
Missouri
$1.41M +$1.33M +51,564 New
BFEC
15
Benjamin F. Edwards & Company
Missouri
$1.3M +$1.22M +47,589 New
ACA
16
Aptus Capital Advisors
Alabama
$1.22M +$1.15M +44,606 New
ASN
17
Advisory Services Network
Georgia
$1.21M +$1.14M +44,423 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.09M +$1.02M +39,773 New
FFS
19
Founders Financial Securities
Maryland
$976K +$919K +35,710 New
HI
20
Harbour Investments
Wisconsin
$685K +$645K +25,052 New
Citadel Advisors
21
Citadel Advisors
Florida
$671K +$632K +24,560 New
VVP
22
Venture Visionary Partners
Ohio
$642K +$605K +23,490 New
LNC
23
Lincoln National Corp
Pennsylvania
$556K +$524K +20,347 New
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$448K +$421K +16,373 New
AFM
25
Armstrong Fleming & Moore
District of Columbia
$420K +$395K +15,364 New