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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$87.5M +$16.1M +391,763 +23%
WAM
27
WNY Asset Management
New York
$84.6M +$2.55M +62,038 +3%
JBA
28
Johnson Bixby & Associates
Washington
$84.4M +$1.63M +39,667 +2%
KIM
29
Kestra Investment Management
Texas
$75.9M +$9.99M +243,038 +16%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$75.1M +$2.18M +53,012 +3%
HighTower Advisors
31
HighTower Advisors
Illinois
$74M +$4.13M +100,544 +6%
Wealth Enhancement Advisory Services
32
Wealth Enhancement Advisory Services
Minnesota
$73.4M +$3.34M +81,325 +5%
MFG
33
Merit Financial Group
Georgia
$71M +$57.2M +1,391,257 +465%
MCM
34
Mainstay Capital Management
Michigan
$71M +$69.4M +1,688,962 New
P
35
&Partners
Tennessee
$67.6M +$6.88M +167,304 +12%
Mariner
36
Mariner
Kansas
$64.8M -$16.3M -397,074 -20%
SEI Investments
37
SEI Investments
Pennsylvania
$58.9M +$9.49M +230,899 +20%
ACA
38
Aptus Capital Advisors
Alabama
$55.3M +$4.69M +114,180 +10%
SFA
39
Souders Financial Advisors
Ohio
$53.5M -$1.07M -26,152 -2%
Truist Financial
40
Truist Financial
North Carolina
$53.5M +$4.09M +99,590 +8%
IWC
41
Integrated Wealth Concepts
Massachusetts
$51M +$4.13M +100,477 +9%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$50.2M -$156K -3,785 -0.3%
GWANC
43
Guardian Wealth Advisors (North Carolina)
North Carolina
$49.9M +$4.63M +112,748 +11%
WAP
44
Wealthcare Advisory Partners
Pennsylvania
$48.1M +$11.6M +281,395 +33%
PFS
45
Prospera Financial Services
Texas
$46.9M +$2.79M +67,867 +6%
EFG
46
Erickson Financial Group
Pennsylvania
$43.7M +$261K +6,350 +0.6%
BCA
47
Bay Colony Advisors
Massachusetts
$43.1M +$1.77M +43,068 +4%
Jane Street
48
Jane Street
New York
$42.4M +$34.5M +838,655 +494%
WWM
49
Western Wealth Management
Colorado
$42.1M +$10M +243,853 +32%
SIAS
50
Summit Investment Advisory Services
Minnesota
$40.8M +$4.6K +112 +0%