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Capital Group Core Balanced ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$249M +$61.3M +1,944,114 +35%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$138M +$31.3M +993,022 +32%
ACM
3
Advance Capital Management
Michigan
$90.5M +$16.7M +530,828 +24%
Morgan Stanley
4
Morgan Stanley
New York
$80.3M +$6.4M +203,011 +9%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$73.8M +$47.1M +1,492,252 +209%
Raymond James Financial
6
Raymond James Financial
Florida
$61.5M +$25M +791,376 +76%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$60.8M -$92.9K -2,945 -0.2%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$60.5M +$1.87M +59,347 +3%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$58.3M +$5.99M +189,885 +12%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$54.7M +$2.75M +87,102 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$51.3M +$759K +24,054 +2%
Osaic Holdings
12
Osaic Holdings
Arizona
$47.9M -$6.27M -198,693 -12%
KAS
13
Kestra Advisory Services
Texas
$27M +$4.24M +134,456 +20%
MML Investors Services
14
MML Investors Services
Massachusetts
$23.6M +$4.42M +140,092 +25%
DJSG
15
D.J. St. Germain
Massachusetts
$21.8M -$1.66M -52,757 -7%
Jones Financial Companies
16
Jones Financial Companies
Missouri
$21.5M +$10.3M +327,213 +103%
Wells Fargo
17
Wells Fargo
California
$20.5M +$19.3M +612,782 +369,146%
Mariner
18
Mariner
Kansas
$18.8M +$1.12M +35,437 +7%
KPWS
19
Kestra Private Wealth Services
Texas
$15.4M +$8.08M +256,279 +126%
PAG
20
Private Advisor Group
New Jersey
$14.9M +$2.35M +74,478 +20%
Stifel Financial
21
Stifel Financial
Missouri
$14.7M +$5M +158,468 +56%
HI
22
Harbour Investments
Wisconsin
$14.6M +$3.74M +118,535 +37%
GFG
23
Greenbush Financial Group
New York
$14.6M +$3.21M +101,838 +31%
BRWA
24
B. Riley Wealth Advisors
Florida
$12.8M +$12.1M +384,074 New
BWM
25
Base Wealth Management
Florida
$12.3M +$183K +5,818 +2%