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Capital Group Core Balanced ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$78M +$32.2M +1,064,683 +73%
ACM
2
Advance Capital Management
Michigan
$65M +$2.33M +77,064 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$50.4M +$14.2M +468,676 +41%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$45.6M +$6.6M +218,105 +17%
Morgan Stanley
5
Morgan Stanley
New York
$39M +$15.6M +513,918 +69%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$35.8M +$19.1M +630,992 +121%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$29.6M +$8.33M +275,020 +40%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$27.6M +$5.5M +181,509 +26%
Osaic Holdings
9
Osaic Holdings
Arizona
$24.9M +$5.28M +174,527 +28%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$22.6M +$9.92M +327,684 +82%
KAS
11
Kestra Advisory Services
Texas
$17.9M +$10.4M +343,923 +149%
RJA
12
Raymond James & Associates
Florida
$15.3M +$14.3M +472,619 +2,489%
DJSG
13
D.J. St. Germain
Massachusetts
$14.6M +$2.33M +76,968 +20%
Jane Street
14
Jane Street
New York
$9.53M -$4.17M -137,819 -31%
FTUS
15
Flow Traders U.S.
New York
$8.33M +$5.9M +194,873 +266%
PAG
16
Private Advisor Group
New Jersey
$8.18M +$5.98M +197,484 +300%
MML Investors Services
17
MML Investors Services
Massachusetts
$7.54M +$1.13M +37,468 +18%
HI
18
Harbour Investments
Wisconsin
$6.92M +$2.85M +94,015 +73%
SAM
19
Smartleaf Asset Management
Massachusetts
$6.6M +$6.41M +211,645 New
Mariner
20
Mariner
Kansas
$6.49M +$2.03M +66,968 +47%
DADC
21
D.A. Davidson & Co
Montana
$6.07M +$512K +16,921 +9%
CIA
22
Concurrent Investment Advisors
Florida
$6.04M -$91.4K -3,020 -2%
SS
23
Sunbelt Securities
Texas
$4.8M -$985K -32,537 -17%
CGPCS
24
Capital Group Private Client Services
California
$4.79M +$1.37M +45,352 +42%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$3.94M +$2.42M +79,837 +170%