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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SGI
301
Summit Global Investments
Utah
$697K +$50.8K +1,396 +8%
TC
302
TownSquare Capital
Utah
$691K -$36.7K -1,009 -5%
TWM
303
Trueblood Wealth Management
Ohio
$690K +$115K +3,169 +19%
TSWM
304
Tyler-Stone Wealth Management
Ohio
$679K +$163K +4,485 +30%
HAIM
305
Hunter Associates Investment Management
Pennsylvania
$672K +$71.2K +1,957 +11%
BFA
306
Brendel Financial Advisors
New Hampshire
$655K +$676K +18,572 New
CAM
307
CPA Asset Management
Florida
$654K +$34.8K +955 +5%
IA
308
Integrity Alliance
Iowa
$649K +$670K +18,420 New
KFGK
309
Keystone Financial Group (Kentucky)
Kentucky
$646K +$199K +5,457 +42%
Bank of Montreal
310
Bank of Montreal
Ontario, Canada
$640K
IAIM
311
International Assets Investment Management
Florida
$635K +$7.24K +199 +1%
RK
312
Rather & Kittrell
Tennessee
$634K +$30.8K +847 +5%
MWA
313
Medallion Wealth Advisors
Connecticut
$630K +$650K +17,870 New
MCA
314
Magnolia Capital Advisors
Mississippi
$630K +$650K +17,867 New
HIA
315
Harbor Investment Advisory
Maryland
$628K +$116K +3,200 +22%
NA
316
Nautilus Advisors
California
$617K +$637K +17,496 New
BWA
317
Beam Wealth Advisors
Louisiana
$596K +$53.7K +1,475 +10%
BC
318
Bricktown Capital
Michigan
$591K
NG
319
Norden Group
Utah
$584K
NWMG
320
National Wealth Management Group
Ohio
$577K +$12K +329 +2%
LC
321
Lincoln Capital
Nebraska
$577K +$801 +22 +0.1%
AG
322
Ascent Group
Virginia
$565K -$131K -3,597 -18%
WCM
323
Wealthcare Capital Management
Virginia
$562K -$7.24K -199 -1%
TAM
324
Titleist Asset Management
Texas
$556K +$71.9K +1,977 +14%
HIM
325
Hanlon Investment Management
New Jersey
$555K +$158K +4,338 +38%