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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BWL
26
Bogart Wealth LLC
Virginia
$40.4M +$30.8M +944,834 +339%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$39.9M +$6.73M +206,690 +21%
ACA
28
Aptus Capital Advisors
Alabama
$35.5M -$1.4M -42,849 -4%
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$34.9M +$7.64M +234,367 +28%
PAG
30
Private Advisor Group
New Jersey
$30.4M +$9.53M +292,390 +46%
GWANC
31
Guardian Wealth Advisors (North Carolina)
North Carolina
$29.5M +$3.54M +108,725 +14%
NA
32
NewEdge Advisors
Louisiana
$28.2M +$8M +245,468 +40%
BCA
33
Bay Colony Advisors
Massachusetts
$27.6M +$2.77M +85,011 +11%
CA
34
Continuum Advisory
Idaho
$27.3M +$862K +26,471 +3%
GKWIM
35
Gerber Kawasaki Wealth & Investment Management
California
$26.8M +$957K +29,388 +4%
AWS
36
Atria Wealth Solutions
New York
$26.5M +$4.58M +140,679 +21%
SEI Investments
37
SEI Investments
Pennsylvania
$25M +$24.7M +757,308 New
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$24.3M +$1.79M +55,057 +8%
SFA
39
Souders Financial Advisors
Ohio
$24M +$453K +13,907 +2%
KIM
40
Kestra Investment Management
Texas
$23.9M +$23.6M +723,661 New
Jones Financial Companies
41
Jones Financial Companies
Missouri
$22M +$18.2M +557,430 +509%
VA
42
Valmark Advisers
Ohio
$21.9M +$2.46M +75,447 +13%
Truist Financial
43
Truist Financial
North Carolina
$21.8M +$3.06M +93,773 +17%
AWM
44
Axxcess Wealth Management
California
$21.3M +$890K +27,310 +4%
GRP
45
Global Retirement Partners
California
$21.1M +$769K +23,590 +4%
EFG
46
Erickson Financial Group
Pennsylvania
$20.8M +$460K +14,127 +2%
WWM
47
WJ Wealth Management
Arizona
$20.1M +$1.18M +36,208 +6%
SA
48
Sanctuary Advisors
Indiana
$20M +$20.3M +624,153 New
P
49
&Partners
Tennessee
$18.9M +$1.25M +38,332 +7%
PFS
50
Prospera Financial Services
Texas
$18.9M +$5.79M +177,804 +45%