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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$26M +$12.3M +445,136 +105%
SIAS
27
Summit Investment Advisory Services
Minnesota
$24.9M +$472K +17,130 +2%
GKWIM
28
Gerber Kawasaki Wealth & Investment Management
California
$23.4M +$1.17M +42,536 +6%
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$23.3M +$2.05M +74,406 +11%
CA
30
Continuum Advisory
Idaho
$21.9M +$19.5M +705,679 +2,510%
SFA
31
Souders Financial Advisors
Ohio
$20.6M +$1.37M +49,641 +8%
GWANC
32
Guardian Wealth Advisors (North Carolina)
North Carolina
$20.4M +$511K +18,531 +3%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$20.1M +$1.32M +47,842 +8%
AWM
34
Axxcess Wealth Management
California
$19.1M -$390K -14,155 -2%
DWM
35
Dechtman Wealth Management
Colorado
$18.9M +$17.5M +633,900 New
AWS
36
Atria Wealth Solutions
New York
$18.3M +$9.55M +346,263 +130%
EFG
37
Erickson Financial Group
Pennsylvania
$18M +$948K +34,367 +6%
GRP
38
Global Retirement Partners
California
$17.8M +$2.2M +79,827 +15%
WWM
39
WJ Wealth Management
Arizona
$16.7M +$979K +35,505 +7%
BCI
40
Brinker Capital Investments
Pennsylvania
$16.6M +$6.22M +225,663 +68%
OPS
41
Orion Portfolio Solutions
Nebraska
$16.6M +$6.22M +225,663 +68%
AssetMark Inc
42
AssetMark Inc
California
$16.6M +$684K +24,815 +5%
Truist Financial
43
Truist Financial
North Carolina
$16.1M +$4.75M +172,084 +47%
VA
44
Valmark Advisers
Ohio
$15.6M +$1.69M +61,365 +13%
LNC
45
Lincoln National Corp
Pennsylvania
$15.3M +$2.63M +95,468 +23%
CSPIA
46
Cary Street Partners Investment Advisory
Virginia
$15.2M +$9.25M +335,595 +192%
PAG
47
Private Advisor Group
New Jersey
$15.2M +$3.67M +132,987 +35%
EA
48
Ergawealth Advisors
Illinois
$15M -$688K -24,956 -5%
FSA
49
Financial Services Advisory
Maryland
$14.3M +$13.2M +479,416 New
BCA
50
Bay Colony Advisors
Massachusetts
$13.9M +$10M +363,736 +358%