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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HIM
301
Hanlon Investment Management
New Jersey
$231K +$228K +7,012 New
BW
302
Bison Wealth
Georgia
$230K
BMWM
303
Brown Miller Wealth Management
Virginia
$230K
FIM
304
Freedom Investment Management
Connecticut
$223K +$220K +6,755 New
GIA
305
Gladstone Institutional Advisory
Florida
$222K +$219K +6,716 New
CWM
306
Cornerstone Wealth Management
Missouri
$220K +$217K +6,673 New
HWM
307
HB Wealth Management
Georgia
$220K +$217K +6,663 New
GWSG
308
GPS Wealth Strategies Group
Colorado
$217K +$145K +4,445 +208%
GWM
309
Geneos Wealth Management
Colorado
$214K +$88K +2,701 +71%
IGWM
310
ICA Group Wealth Management
Colorado
$214K -$775K -23,780 -79%
TCG
311
Transcendent Capital Group
Oklahoma
$206K +$167K +5,134 +461%
LFG
312
Larson Financial Group
Missouri
$199K
CWM
313
CarsonAllaria Wealth Management
Illinois
$185K +$554 +17 +0.3%
Bessemer Group
314
Bessemer Group
New Jersey
$156K
SFC
315
Strategic Financial Concepts
Texas
$144K +$963K +29,543 New
TSMHT
316
Thurston Springer Miller Herd & Titak
Indiana
$138K +$136K +4,171 New
MSFP
317
Mark Sheptoff Financial Planning
Connecticut
$127K +$20.5K +629 +20%
FHA
318
First Horizon Advisors
Tennessee
$111K
FCA
319
FinTrust Capital Advisors
South Carolina
$99K
WAS
320
Winch Advisory Services
Wisconsin
$91.5K +$65 +2 +0.1%
ATPW
321
Ashton Thomas Private Wealth
Arizona
$88.1K +$87K +2,671 New
MG
322
Mather Group
Illinois
$82.4K
RFG
323
REAP Financial Group
Texas
$68.7K +$67.8K +2,082 New
IRC
324
Investors Research Corp
Georgia
$68.3K +$67.5K +2,071 New
Qube Research & Technologies (QRT)
325
Qube Research & Technologies (QRT)
United Kingdom
$66.2K -$2.24M -68,615 -97%