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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
426
Qube Research & Technologies (QRT)
United Kingdom
$243K +$248K +6,829 New
CIAS
427
Capital Investment Advisory Services
North Carolina
$239K +$244K +6,719 New
NCFG
428
New Century Financial Group
New Jersey
$238K -$170K -4,671 -41%
AQR Capital Management
429
AQR Capital Management
Connecticut
$236K +$240K +6,621 New
WAM
430
Worth Asset Management
Texas
$235K +$240K +6,595 New
PCS
431
Private Client Services
Kentucky
$234K
FTS
432
Fifth Third Securities
Ohio
$231K +$236K +6,495 New
EWM
433
Empirical Wealth Management
Washington
$231K +$235K +6,468 New
LFG
434
Larson Financial Group
Missouri
$227K +$7.41K +204 +3%
SC
435
Sapient Capital
Indiana
$227K +$231K +6,351 New
CP
436
Creekside Partners
California
$223K +$227K +6,257 New
LFAS
437
Level Four Advisory Services
Texas
$221K +$226K +6,214 New
KWM
438
KMT Wealth Management
California
$221K +$225K +6,187 New
DCM
439
Donaldson Capital Management
Indiana
$218K +$223K +6,127 New
QFW
440
QTR Family Wealth
Florida
$216K +$220K +6,062 New
HAM
441
Harmony Asset Management
Arizona
$215K
FFA
442
Florida Financial Advisors
Florida
$214K +$218K +6,008 New
ARC
443
Advisor Resource Council
Texas
$207K +$211K +5,815 New
CWM
444
CarsonAllaria Wealth Management
Illinois
$201K
CL
445
CIM LLC
New York
$200K -$25.2K -695 -11%
Bessemer Group
446
Bessemer Group
New Jersey
$169K
FHA
447
First Horizon Advisors
Tennessee
$165K
BF
448
BOK Financial
Oklahoma
$136K +$139K +3,821 New
Russell Investments Group
449
Russell Investments Group
United Kingdom
$132K -$31.5K -868 -19%
OC
450
Oakworth Capital
Alabama
$130K