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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$71M +$5.79M +159,454 +9%
PAG
27
Private Advisor Group
New Jersey
$69.4M +$16.9M +465,503 +31%
JBA
28
Johnson Bixby & Associates
Washington
$68.5M -$2.42M -66,709 -3%
KIM
29
Kestra Investment Management
Texas
$64.9M +$25.8M +711,561 +64%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$62.2M +$8.55M +235,303 +16%
Wealth Enhancement Advisory Services
31
Wealth Enhancement Advisory Services
Minnesota
$57.7M +$3.15M +86,823 +6%
NA
32
NewEdge Advisors
Louisiana
$44.7M +$4.97M +136,937 +12%
ACA
33
Aptus Capital Advisors
Alabama
$44.2M +$2.8M +77,191 +7%
P
34
&Partners
Tennessee
$43.1M +$16.7M +459,385 +61%
SFA
35
Souders Financial Advisors
Ohio
$43.1M +$8.23M +226,539 +23%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$42.5M +$43.4M +1,193,756 New
Truist Financial
37
Truist Financial
North Carolina
$41.3M +$4.79M +131,779 +13%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$40.3M +$22.1M +608,435 +116%
Mariner
39
Mariner
Kansas
$39.9M +$3.84M +105,715 +10%
AWS
40
Atria Wealth Solutions
New York
$37.8M +$7.37M +202,907 +24%
IWC
41
Integrated Wealth Concepts
Massachusetts
$37.6M +$3.4M +93,514 +10%
GWANC
42
Guardian Wealth Advisors (North Carolina)
North Carolina
$36.1M +$1.85M +50,909 +5%
PFS
43
Prospera Financial Services
Texas
$35.4M +$4.88M +134,291 +16%
AAS
44
Avantax Advisory Services
Texas
$34.8M +$3.58M +98,686 +11%
SEI Investments
45
SEI Investments
Pennsylvania
$34.4M +$3.29M +90,492 +10%
BCA
46
Bay Colony Advisors
Massachusetts
$34.2M +$620K +17,081 +2%
SIAS
47
Summit Investment Advisory Services
Minnesota
$33.2M +$364K +10,014 +1%
CA
48
Continuum Advisory
Idaho
$32.3M +$250K +6,893 +0.8%
GKWIM
49
Gerber Kawasaki Wealth & Investment Management
California
$29.7M +$189K +5,213 +0.6%
VA
50
Valmark Advisers
Ohio
$29.6M +$2.2M +60,645 +8%