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Capital Group Core Balanced ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Advance Capital Management
Michigan
$60M +$2.82M +97,167 +5%
LPL Financial
2
LPL Financial
California
$43.1M +$33.2M +1,145,222 +377%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$37.2M +$33.1M +1,140,353 +1,044%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$34.3M +$31M +1,067,655 +1,230%
Morgan Stanley
5
Morgan Stanley
New York
$22.1M +$19.3M +666,200 +868%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$21M -$381K -13,114 -2%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$20.2M +$5.38M +185,251 +38%
Osaic Holdings
8
Osaic Holdings
Arizona
$18.6M +$2.47M +84,981 +16%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$15.5M +$10.4M +357,429 +217%
Jane Street
10
Jane Street
New York
$13.2M +$12.7M +436,084 +5,118%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$11.9M +$11.6M +400,367 New
DJSG
12
D.J. St. Germain
Massachusetts
$11.6M +$11.4M +391,664 New
KAS
13
Kestra Advisory Services
Texas
$6.88M +$2.73M +94,062 +69%
MML Investors Services
14
MML Investors Services
Massachusetts
$6.11M +$4.12M +142,049 +224%
CIA
15
Concurrent Investment Advisors
Florida
$5.87M +$5.73M +197,479 New
SS
16
Sunbelt Securities
Texas
$5.56M +$464K +15,978 +9%
DADC
17
D.A. Davidson & Co
Montana
$5.31M +$1.12M +38,431 +27%
Mariner
18
Mariner
Kansas
$4.23M +$1.33M +45,799 +48%
RW
19
Rockport Wealth
Ohio
$4.11M +$1.2M +41,425 +43%
HI
20
Harbour Investments
Wisconsin
$3.83M +$1.56M +53,789 +72%
WWP
21
WR Wealth Planners
Missouri
$3.75M -$27.7K -955 -0.8%
CGPCS
22
Capital Group Private Client Services
California
$3.24M -$83.7K -2,885 -3%
ASN
23
Advisory Services Network
Georgia
$3.16M +$1.39M +47,972 +82%
AAS
24
Ameritas Advisory Services
Nebraska
$2.56M +$2.11M +72,686 +540%
HighTower Advisors
25
HighTower Advisors
Illinois
$2.37M -$27.8K -956 -1%