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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4B +$434M +9,221,800 +13%
Morgan Stanley
2
Morgan Stanley
New York
$1.38B +$88.7M +1,884,771 +7%
Raymond James Financial
3
Raymond James Financial
Florida
$1.37B +$92.2M +1,957,313 +8%
Capital International Investors
4
Capital International Investors
California
$1.13B +$2.83M +60,061 +0.3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.1B +$67.1M +1,425,058 +7%
Wells Fargo
6
Wells Fargo
California
$1.08B +$130M +2,770,250 +15%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$1.06B +$83.9M +1,782,798 +9%
Bank of America
8
Bank of America
North Carolina
$908M +$23.8M +506,232 +3%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$901M -$3.92M -83,318 -0.5%
Jones Financial Companies
10
Jones Financial Companies
Missouri
$796M +$139M +2,942,024 +22%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$674M +$9.41M +199,910 +1%
CGPCS
12
Capital Group Private Client Services
California
$624M +$48.3M +1,025,113 +9%
Osaic Holdings
13
Osaic Holdings
Arizona
$569M +$105M +2,239,681 +24%
ACM
14
Advance Capital Management
Michigan
$525M +$21.9M +465,276 +5%
UBS Group
15
UBS Group
Switzerland
$486M +$18.3M +389,283 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$396M +$25.8M +547,180 +7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$386M +$9.76M +207,339 +3%
CWS
18
Confluence Wealth Services
Pennsylvania
$343M +$43.1M +915,722 +15%
KAS
19
Kestra Advisory Services
Texas
$343M +$51.7M +1,097,648 +19%
Stifel Financial
20
Stifel Financial
Missouri
$321M +$19M +402,879 +7%
PAG
21
Private Advisor Group
New Jersey
$289M +$99.2M +2,106,718 +56%
FFS
22
Forge Financial Services
Oklahoma
$280M +$2.08M +44,148 +0.8%
MML Investors Services
23
MML Investors Services
Massachusetts
$250M +$38M +806,792 +19%
CBU
24
CIBC Bancorp USA
Illinois
$217M +$89M +1,889,208 +74%
DADC
25
D.A. Davidson & Co
Montana
$184M +$4.36M +92,586 +3%