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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
$32.6M +$4.12M +133,986 +15%
OMC
27
Old Mission Capital
Illinois
$28.3M +$14.9M +484,444 +125%
SIAS
28
Summit Investment Advisory Services
Minnesota
$26.8M -$303K -9,861 -1%
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$26.8M +$1.36M +44,104 +6%
CA
30
Continuum Advisory
Idaho
$26.3M +$2.07M +67,287 +9%
GWANC
31
Guardian Wealth Advisors (North Carolina)
North Carolina
$25.5M +$3.19M +103,937 +15%
GKWIM
32
Gerber Kawasaki Wealth & Investment Management
California
$25.4M -$104K -3,375 -0.4%
BCA
33
Bay Colony Advisors
Massachusetts
$24.5M +$8.83M +287,346 +62%
HIC
34
Hartline Investment Corp
Illinois
$24.5M +$23.1M +752,648 New
Morgan Stanley
35
Morgan Stanley
New York
$23.5M +$21.9M +713,113 +6,702%
SFA
36
Souders Financial Advisors
Ohio
$23.2M +$770K +25,072 +4%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$22.1M +$205K +6,676 +1%
DWM
38
Dechtman Wealth Management
Colorado
$22M +$1.28M +41,808 +7%
LNC
39
Lincoln National Corp
Pennsylvania
$21.7M +$4.75M +154,437 +30%
AWS
40
Atria Wealth Solutions
New York
$21.5M +$1.47M +47,932 +8%
PAG
41
Private Advisor Group
New Jersey
$20.5M +$3.72M +121,135 +24%
AWM
42
Axxcess Wealth Management
California
$20.1M -$668K -21,731 -3%
GRP
43
Global Retirement Partners
California
$20M +$382K +12,436 +2%
EFG
44
Erickson Financial Group
Pennsylvania
$20M +$322K +10,463 +2%
NA
45
NewEdge Advisors
Louisiana
$19.8M +$7.7M +250,442 +70%
VA
46
Valmark Advisers
Ohio
$19.1M +$2.03M +65,963 +13%
WWM
47
WJ Wealth Management
Arizona
$18.7M +$484K +15,757 +3%
Truist Financial
48
Truist Financial
North Carolina
$18.4M +$789K +25,684 +5%
BCI
49
Brinker Capital Investments
Pennsylvania
$18.2M +$39.9K +1,297 +0.2%
OPS
50
Orion Portfolio Solutions
Nebraska
$18.2M +$39.9K +1,297 +0.2%