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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
26
Jones Financial Companies
Missouri
$56.6M +$30.8M +885,533 +133%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$51.8M +$7.37M +212,311 +18%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$50M +$10.9M +315,017 +30%
BWL
29
Bogart Wealth LLC
Virginia
$45.1M +$467K +13,434 +1%
ACA
30
Aptus Capital Advisors
Alabama
$40.8M +$1.54M +44,470 +4%
PAG
31
Private Advisor Group
New Jersey
$38.6M +$4.78M +137,554 +15%
NA
32
NewEdge Advisors
Louisiana
$36.3M +$4.83M +139,076 +16%
FSA
33
Financial Services Advisory
Maryland
$35.4M +$18.1M +520,531 +115%
KIM
34
Kestra Investment Management
Texas
$34.5M +$7.77M +223,626 +31%
GWANC
35
Guardian Wealth Advisors (North Carolina)
North Carolina
$33.8M +$1.11M +31,974 +4%
AWS
36
Atria Wealth Solutions
New York
$32.7M +$3.27M +94,242 +12%
BCA
37
Bay Colony Advisors
Massachusetts
$32.5M +$1.86M +53,455 +6%
SIAS
38
Summit Investment Advisory Services
Minnesota
$32.3M +$30.8M +885,296 New
Mariner
39
Mariner
Kansas
$32.2M +$22.2M +640,294 +263%
CA
40
Continuum Advisory
Idaho
$32M +$1.9M +54,671 +7%
IWC
41
Integrated Wealth Concepts
Massachusetts
$30.9M +$12.9M +372,650 +79%
Truist Financial
42
Truist Financial
North Carolina
$29.8M +$5.5M +158,317 +24%
SEI Investments
43
SEI Investments
Pennsylvania
$29.8M +$2.12M +61,008 +8%
EFG
44
Erickson Financial Group
Pennsylvania
$29.7M +$6.42M +184,882 +29%
GKWIM
45
Gerber Kawasaki Wealth & Investment Management
California
$28.3M -$1.17M -33,564 -4%
AssetMark Inc
46
AssetMark Inc
California
$26.9M +$6.48M +186,484 +34%
SFA
47
Souders Financial Advisors
Ohio
$26.4M -$151K -4,338 -0.6%
VA
48
Valmark Advisers
Ohio
$25.1M +$900K +25,908 +4%
AAS
49
Avantax Advisory Services
Texas
$24.7M +$9.2M +264,846 +64%
PFS
50
Prospera Financial Services
Texas
$24.2M +$3.18M +91,531 +16%