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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KOMWMG
301
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$884K +$114K +3,140 +14%
BC
302
Barrett & Company
Rhode Island
$869K +$36.3K +1,000 +4%
GFG
303
Goldstone Financial Group
Illinois
$863K +$65K +1,789 +8%
KA
304
Kovack Advisors
Florida
$857K +$91K +2,507 +12%
Comerica Bank
305
Comerica Bank
Texas
$835K -$43.6K -1,200 -5%
EFG
306
Elm3 Financial Group
Georgia
$819K +$66.1K +1,820 +9%
CWMS
307
Cannon Wealth Management Services
North Carolina
$818K -$49.4K -1,360 -6%
BAG
308
Bridgewealth Advisory Group
California
$807K +$59K +1,625 +8%
BB
309
Burford Brothers
Texas
$792K +$52.6K +1,449 +7%
SGI
310
Summit Global Investments
Utah
$790K +$86.3K +2,377 +12%
GWP
311
Gateway Wealth Partners
Wisconsin
$780K +$281K +7,746 +55%
MCA
312
Magnolia Capital Advisors
Mississippi
$774K +$140K +3,851 +22%
OWA
313
ORBA Wealth Advisors
Illinois
$772K
TSWM
314
Tyler-Stone Wealth Management
Ohio
$772K +$86.6K +2,384 +12%
CA
315
CapWealth Advisors
Tennessee
$771K -$1.27K -35 -0.2%
KFGK
316
Keystone Financial Group (Kentucky)
Kentucky
$768K +$117K +3,232 +18%
BPC
317
Banque Pictet & Cie
Switzerland
$765K
CWM
318
Cornerstone Wealth Management
Missouri
$749K +$14.7K +404 +2%
JWBC
319
John W. Brooker & Co
California
$749K +$242K +6,670 +46%
TC
320
TownSquare Capital
Utah
$741K +$43.3K +1,192 +6%
D.E. Shaw & Co
321
D.E. Shaw & Co
New York
$736K +$750K +20,657 New
PTC
322
Private Trust Company
Ohio
$714K -$37.8K -1,040 -5%
RK
323
Rather & Kittrell
Tennessee
$707K +$66.6K +1,834 +10%
HIA
324
Harbor Investment Advisory
Maryland
$706K +$72.6K +2,000 +11%
CIS
325
Continental Investors Services
Washington
$704K -$97.6K -2,688 -12%