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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
P
26
&Partners
Tennessee
$104M +$33.2M +772,375 +48%
JBA
27
Johnson Bixby & Associates
Washington
$90.4M +$2.7M +62,875 +3%
Mariner
28
Mariner
Kansas
$89.8M +$22.1M +514,366 +33%
KIM
29
Kestra Investment Management
Texas
$89.3M +$10.3M +240,184 +13%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$87.2M -$3.62M -84,218 -4%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$81M +$2.99M +69,698 +4%
MCM
32
Mainstay Capital Management
Michigan
$80.9M +$7.06M +164,453 +10%
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$80.7M +$3.68M +85,687 +5%
HighTower Advisors
34
HighTower Advisors
Illinois
$78.7M +$1.82M +42,443 +2%
MFG
35
Merit Financial Group
Georgia
$76.6M +$2.78M +64,689 +4%
SEI Investments
36
SEI Investments
Pennsylvania
$71.6M +$10.3M +240,811 +17%
IA
37
IAM Advisory
Pennsylvania
$62.3M +$40.5M +943,584 +195%
EH
38
Equitable Holdings
New York
$62.2M +$26.2M +609,343 +75%
Truist Financial
39
Truist Financial
North Carolina
$61.7M +$6.04M +140,622 +11%
ACA
40
Aptus Capital Advisors
Alabama
$59.9M +$2.47M +57,532 +4%
NA
41
NewEdge Advisors
Louisiana
$59M +$21.8M +507,081 +60%
IWC
42
Integrated Wealth Concepts
Massachusetts
$58.4M +$5.33M +124,222 +10%
SFA
43
Souders Financial Advisors
Ohio
$57.7M +$2.1M +48,998 +4%
GWANC
44
Guardian Wealth Advisors (North Carolina)
North Carolina
$54.7M +$2.88M +66,965 +6%
WAP
45
Wealthcare Advisory Partners
Pennsylvania
$53.9M +$3.96M +92,197 +8%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$49.4M -$2.62M -60,918 -5%
PFS
47
Prospera Financial Services
Texas
$48.9M +$282K +6,564 +0.6%
VA
48
Valmark Advisers
Ohio
$46.3M +$5.06M +117,746 +12%
BCA
49
Bay Colony Advisors
Massachusetts
$46.1M +$1.34M +31,185 +3%
EFG
50
Erickson Financial Group
Pennsylvania
$45.7M +$346K +8,061 +0.8%