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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JBA
26
Johnson Bixby & Associates
Washington
$77.7M +$1.7M +46,774 +2%
WAM
27
WNY Asset Management
New York
$77M -$6.76M -186,618 -9%
Mariner
28
Mariner
Kansas
$76.6M +$29.7M +818,800 +73%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$68.5M -$380K -10,486 -0.6%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$66.7M +$20.3M +559,377 +49%
Wealth Enhancement Advisory Services
31
Wealth Enhancement Advisory Services
Minnesota
$66.4M +$1.18M +32,422 +2%
HighTower Advisors
32
HighTower Advisors
Illinois
$65.6M -$30.2M -833,032 -33%
KIM
33
Kestra Investment Management
Texas
$61.7M -$9.42M -259,769 -14%
P
34
&Partners
Tennessee
$57M +$8.16M +225,021 +19%
VAS
35
Vestmark Advisory Solutions
Massachusetts
$52.5M +$24.9M +686,681 +107%
SFA
36
Souders Financial Advisors
Ohio
$51.3M +$3.25M +89,720 +7%
ACA
37
Aptus Capital Advisors
Alabama
$47.4M -$1.42M -39,132 -3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$47.3M +$136K +3,758 +0.3%
Truist Financial
39
Truist Financial
North Carolina
$46.3M +$552K +15,234 +1%
SEI Investments
40
SEI Investments
Pennsylvania
$46.2M +$7.39M +203,772 +21%
IWC
41
Integrated Wealth Concepts
Massachusetts
$44M +$2.08M +57,439 +5%
GWANC
42
Guardian Wealth Advisors (North Carolina)
North Carolina
$42.4M +$2.17M +59,794 +6%
PFS
43
Prospera Financial Services
Texas
$41.4M +$1.92M +53,082 +5%
EFG
44
Erickson Financial Group
Pennsylvania
$40.8M +$7.41M +204,511 +25%
BCA
45
Bay Colony Advisors
Massachusetts
$38.8M +$714K +19,708 +2%
SIAS
46
Summit Investment Advisory Services
Minnesota
$38.4M +$1.45M +40,132 +4%
CA
47
Continuum Advisory
Idaho
$37.2M +$1.25M +34,528 +4%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$36.2M +$5.92M +163,282 +22%
AWS
49
Atria Wealth Solutions
New York
$34.9M -$6.51M -179,572 -17%
VA
50
Valmark Advisers
Ohio
$34.7M +$1.7M +46,844 +6%