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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
501
Sowell Financial Services
Arkansas
$1.01M +$62.5K +1,327 +7%
EWP
502
Equity Wealth Partners
Missouri
$1.01M +$966K +20,517 New
KeyBank National Association
503
KeyBank National Association
Ohio
$984K -$11.9K -253 -1%
HBW
504
Hazlett, Burt & Watson
West Virginia
$936K +$18.9K +401 +2%
MC
505
Moors & Cabot
Massachusetts
$929K +$331K +7,019 +59%
SFO
506
Stokes Family Office
Louisiana
$919K
JCA
507
January Capital Advisors
California
$911K -$706 -15 -0.1%
CWP
508
Core Wealth Partners
California
$884K +$2.26K +48 +0.3%
WWA
509
Wisconsin Wealth Advisors
Wisconsin
$882K +$2.5K +53 +0.3%
CWMS
510
Cannon Wealth Management Services
North Carolina
$880K -$39.8K -846 -5%
FCM
511
Fourpath Capital Management
Oklahoma
$873K +$84.3K +1,790 +11%
Northern Trust
512
Northern Trust
Illinois
$861K +$193K +4,092 +31%
OSAM
513
O'Shaughnessy Asset Management
Connecticut
$839K -$18.5K -393 -2%
NG
514
Norden Group
Utah
$834K +$17.7K +375 +2%
QCM
515
QRG Capital Management
Illinois
$830K +$103K +2,184 +15%
CC
516
Clearwave Capital
California
$829K +$32.6K +692 +4%
S
517
Storgate
Texas
$826K +$790K +16,769 New
PNC Financial Services Group
518
PNC Financial Services Group
Pennsylvania
$813K +$129K +2,733 +20%
CA
519
CapWealth Advisors
Tennessee
$813K -$77.5K -1,645 -9%
NEWAS
520
N.E.W. Advisory Services
Wisconsin
$799K +$177K +3,766 +30%
RA
521
Rodgers & Associates
Pennsylvania
$799K +$360K +7,645 +89%
Fisher Asset Management
522
Fisher Asset Management
Washington
$798K +$450K +9,552 +144%
AFAS
523
Acorn Financial Advisory Services
Virginia
$796K +$136K +2,887 +22%
KTM
524
Keeler Thomas Management
Utah
$795K +$439K +9,322 +137%
VWWMG
525
Vermillion & White Wealth Management Group
Pennsylvania
$762K +$141 +3 +0%