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Capital Group Dividend Value ETF
CGDV

Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$1.24M +$550K +22,791 +70%
RJA
27
Raymond James & Associates
Florida
$1.16M +$1.26M +51,995 New
AAS
28
Avantax Advisory Services
Texas
$1.03M +$1.11M +46,150 New
OMC
29
Old Mission Capital
Illinois
$1.03M +$265K +10,991 +31%
ASN
30
Advisory Services Network
Georgia
$950K +$1.03M +42,570 New
DADC
31
D.A. Davidson & Co
Montana
$855K +$925K +38,296 New
Stifel Financial
32
Stifel Financial
Missouri
$850K +$919K +38,078 New
SN
33
Sittner & Nelson
Oregon
$837K +$906K +37,518 New
Jane Street
34
Jane Street
New York
$835K +$903K +37,418 New
HI
35
Harbour Investments
Wisconsin
$789K +$854K +35,360 New
CFGS
36
Concourse Financial Group Securities
Alabama
$747K +$438K +18,160 +119%
SWM
37
Silverlake Wealth Management
Vermont
$741K +$802K +33,203 New
Citadel Advisors
38
Citadel Advisors
Florida
$701K +$758K +31,402 New
SPC
39
Sigma Planning Corp
Michigan
$697K +$754K +31,217 New
LGWM
40
Litman Gregory Wealth Management
California
$690K +$746K +30,900 New
PAG
41
Private Advisor Group
New Jersey
$627K +$678K +28,092 New
SOS
42
Silver Oak Securities
Tennessee
$570K +$607K +25,153 New
MHB
43
Midwest Heritage Bank
Iowa
$537K +$581K +24,072 New
WI
44
Wintrust Investments
Illinois
$528K +$6.21K +257 +1%
VA
45
Valmark Advisers
Ohio
$524K +$567K +23,467 New
CBFP
46
Cedar Brook Financial Partners
Ohio
$478K +$517K +21,429 New
EFS
47
Essex Financial Services
Connecticut
$474K +$512K +21,217 New
USCWA
48
U.S. Capital Wealth Advisors
Texas
$465K +$503K +20,835 New
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$428K +$269K +11,125 +139%
PA
50
PFG Advisors
Arizona
$399K +$431K +17,858 New
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