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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
26
Wealth Enhancement Advisory Services
Minnesota
$54M +$5.79M +159,164 +12%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$53.2M +$3.12M +85,673 +6%
PAG
28
Private Advisor Group
New Jersey
$52.2M +$15.3M +421,804 +40%
BWL
29
Bogart Wealth LLC
Virginia
$43.4M -$279K -7,657 -0.6%
ACA
30
Aptus Capital Advisors
Alabama
$41M +$1.58M +43,477 +4%
NA
31
NewEdge Advisors
Louisiana
$39.4M +$4.43M +121,782 +12%
KIM
32
Kestra Investment Management
Texas
$39.2M +$5.94M +163,336 +17%
Truist Financial
33
Truist Financial
North Carolina
$36.2M +$7.52M +206,773 +25%
Mariner
34
Mariner
Kansas
$35.8M +$4.75M +130,660 +15%
SFA
35
Souders Financial Advisors
Ohio
$34.6M +$9.41M +258,521 +36%
GWANC
36
Guardian Wealth Advisors (North Carolina)
North Carolina
$33.9M +$1.29M +35,508 +4%
IWC
37
Integrated Wealth Concepts
Massachusetts
$33.9M +$4.18M +114,953 +14%
BCA
38
Bay Colony Advisors
Massachusetts
$33.4M +$2.01M +55,291 +6%
SIAS
39
Summit Investment Advisory Services
Minnesota
$32.5M +$1.3M +35,778 +4%
CA
40
Continuum Advisory
Idaho
$31.7M +$653K +17,943 +2%
AAS
41
Avantax Advisory Services
Texas
$30.9M +$7.23M +198,627 +29%
SEI Investments
42
SEI Investments
Pennsylvania
$30.9M +$2.09M +57,412 +7%
PFS
43
Prospera Financial Services
Texas
$30.3M +$7.09M +194,978 +29%
AWS
44
Atria Wealth Solutions
New York
$30.1M -$1.47M -40,341 -5%
EFG
45
Erickson Financial Group
Pennsylvania
$29.3M +$655K +18,005 +2%
GKWIM
46
Gerber Kawasaki Wealth & Investment Management
California
$29.2M +$1.85M +50,733 +7%
VA
47
Valmark Advisers
Ohio
$27.2M +$2.93M +80,472 +12%
AssetMark Inc
48
AssetMark Inc
California
$26.7M +$766K +21,040 +3%
P
49
&Partners
Tennessee
$26.7M +$3.84M +105,621 +16%
GRP
50
Global Retirement Partners
California
$24.3M +$1.27M +34,932 +5%