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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$167M +$5.32M +113,067 +3%
P
27
&Partners
Tennessee
$142M +$10.8M +228,337 +9%
KIM
28
Kestra Investment Management
Texas
$125M -$36.2M -767,873 -23%
BWL
29
Bogart Wealth LLC
Virginia
$120M +$1.47M +31,185 +1%
HighTower Advisors
30
HighTower Advisors
Illinois
$111M +$7.15M +151,740 +7%
JBA
31
Johnson Bixby & Associates
Washington
$105M +$1.46M +31,034 +1%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$104M +$7.46M +158,367 +8%
IWC
33
Integrated Wealth Concepts
Massachusetts
$99.7M +$27M +572,873 +40%
SEI Investments
34
SEI Investments
Pennsylvania
$98.7M +$7.5M +159,378 +9%
Truist Financial
35
Truist Financial
North Carolina
$95.7M +$1.85M +39,378 +2%
EH
36
Equitable Holdings
New York
$93.4M -$670K -14,236 -0.7%
MFG
37
Merit Financial Group
Georgia
$87M -$1.31M -27,784 -2%
VA
38
Valmark Advisers
Ohio
$85.2M +$2.24M +47,673 +3%
WAM
39
WNY Asset Management
New York
$78.5M +$87.4K +1,856 +0.1%
IA
40
IAM Advisory
Pennsylvania
$72.1M +$445K +9,445 +0.6%
ACA
41
Aptus Capital Advisors
Alabama
$70.4M +$844K +17,926 +1%
Wealth Enhancement Advisory Services
42
Wealth Enhancement Advisory Services
Minnesota
$68.5M +$4.07M +86,370 +7%
AssetMark Inc
43
AssetMark Inc
California
$67M +$24.2M +514,035 +61%
BEI
44
Benjamin Edwards Inc
Missouri
$66.3M +$11.9M +251,671 +23%
GWANC
45
Guardian Wealth Advisors (North Carolina)
North Carolina
$63.2M +$1.22M +26,012 +2%
NA
46
NewEdge Advisors
Louisiana
$62.4M -$7.48M -158,955 -11%
WAP
47
Wealthcare Advisory Partners
Pennsylvania
$62.1M -$2.18M -46,243 -4%
PFS
48
Prospera Financial Services
Texas
$61M +$3.21M +68,193 +6%
CFB
49
Cullen/Frost Bankers
Texas
$60.2M +$50.6M +1,075,028 +731%
MCM
50
Mainstay Capital Management
Michigan
$56.2M -$36.4M -773,228 -40%