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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
$140M +$15.6M +351,973 +12%
P
27
&Partners
Tennessee
$113M +$11.9M +268,143 +11%
BWL
28
Bogart Wealth LLC
Virginia
$102M +$846K +19,031 +0.8%
CBU
29
CIBC Bancorp USA
Illinois
$101M +$113M +2,538,209 New
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$99.6M +$15.2M +342,344 +17%
JBA
31
Johnson Bixby & Associates
Washington
$89.7M +$1.71M +38,580 +2%
HighTower Advisors
32
HighTower Advisors
Illinois
$89.3M +$13.2M +296,592 +16%
EH
33
Equitable Holdings
New York
$83.2M +$21.5M +483,947 +34%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$83M +$4.26M +95,932 +5%
MCM
35
Mainstay Capital Management
Michigan
$81.4M +$2.72M +61,172 +3%
Truist Financial
36
Truist Financial
North Carolina
$81M +$21.8M +490,239 +35%
Mariner
37
Mariner
Kansas
$79.7M -$8.09M -182,033 -9%
SEI Investments
38
SEI Investments
Pennsylvania
$78.4M +$8.92M +200,755 +12%
MFG
39
Merit Financial Group
Georgia
$76.3M +$1.69M +37,994 +2%
IAA
40
Independent Advisor Alliance
North Carolina
$74.1M +$77.4M +1,742,493 New
VA
41
Valmark Advisers
Ohio
$71.5M +$27.5M +619,097 +58%
WAM
42
WNY Asset Management
New York
$67.6M +$70.7M +1,590,216 New
IA
43
IAM Advisory
Pennsylvania
$61.9M +$1.22M +27,546 +2%
IWC
44
Integrated Wealth Concepts
Massachusetts
$61.7M +$4.97M +111,784 +8%
NA
45
NewEdge Advisors
Louisiana
$60.6M +$3.27M +73,645 +5%
ACA
46
Aptus Capital Advisors
Alabama
$60M +$1.73M +38,956 +3%
WAP
47
Wealthcare Advisory Partners
Pennsylvania
$55.5M +$3.09M +69,476 +6%
Wealth Enhancement Advisory Services
48
Wealth Enhancement Advisory Services
Minnesota
$55.4M -$23.1M -520,348 -29%
GWANC
49
Guardian Wealth Advisors (North Carolina)
North Carolina
$53.4M +$126K +2,830 +0.2%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$53M +$22.7M +511,700 +70%