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Capital Group Core Balanced ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Advance Capital Management
Michigan
$55.9M +$53.9M +1,920,544 New
Capital International Investors
2
Capital International Investors
California
$22M -$5.67M -202,000 -21%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$21M +$16M +569,828 +378%
Osaic Holdings
4
Osaic Holdings
Arizona
$15.8M +$9.67M +344,266 +174%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$14.4M +$7.57M +269,552 +120%
LPL Financial
6
LPL Financial
California
$8.83M +$8.52M +303,375 New
OMC
7
Old Mission Capital
Illinois
$5.26M -$868K -30,907 -15%
SS
8
Sunbelt Securities
Texas
$4.98M +$2.01M +71,450 +72%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$4.8M +$2.77M +98,841 +150%
DADC
10
D.A. Davidson & Co
Montana
$4.08M +$3.94M +140,201 New
KAS
11
Kestra Advisory Services
Texas
$4M +$90.5K +3,225 +2%
WWP
12
WR Wealth Planners
Missouri
$3.7M +$2.12M +75,383 +146%
CGPCS
13
Capital Group Private Client Services
California
$3.25M +$76.4K +2,723 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.18M +$2.83M +100,672 +1,171%
RW
15
Rockport Wealth
Ohio
$2.82M +$2.72M +96,924 New
Mariner
16
Mariner
Kansas
$2.81M +$2.71M +96,380 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.53M +$1.32M +47,026 +118%
HighTower Advisors
18
HighTower Advisors
Illinois
$2.33M +$2.26M +80,467 New
Morgan Stanley
19
Morgan Stanley
New York
$2.23M +$2.15M +76,719 New
HI
20
Harbour Investments
Wisconsin
$2.18M +$1.4M +50,001 +200%
FFS
21
Founders Financial Securities
Maryland
$1.92M +$849K +30,252 +85%
TFG
22
Taylor Financial Group
Virginia
$1.9M +$68.6K +2,444 +4%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.85M +$327K +11,636 +22%
Goldman Sachs
24
Goldman Sachs
New York
$1.75M +$1.68M +60,000 New
ACA
25
Aptus Capital Advisors
Alabama
$1.7M +$385K +13,730 +31%