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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WWA
501
Wisconsin Wealth Advisors
Wisconsin
$759K
OC
502
Optima Capital
Oregon
$749K +$781K +17,573 New
OSAM
503
O'Shaughnessy Asset Management
Connecticut
$741K +$267K +6,001 +53%
LC
504
Lincoln Capital
Nebraska
$736K +$40.4K +909 +6%
AIM
505
Anchor Investment Management
South Carolina
$710K
NG
506
Norden Group
Utah
$704K
RL
507
Retireful LLC
Michigan
$691K +$710K +15,973 New
CC
508
Clearwave Capital
California
$687K
FCM
509
Fourpath Capital Management
Oklahoma
$678K -$27.5M -618,286 -97%
NAS
510
NWF Advisory Services
California
$676K +$131K +2,953 +23%
VWWMG
511
Vermillion & White Wealth Management Group
Pennsylvania
$657K +$578K +13,010 +533%
CHJWM
512
Carlton Hofferkamp & Jenks Wealth Management
Texas
$654K -$30.3K -681 -5%
QCM
513
QRG Capital Management
Illinois
$623K -$98.9K -2,226 -13%
RCAG
514
Rehmann Capital Advisory Group
Michigan
$621K +$53.6K +1,206 +9%
WEG
515
World Equity Group
Illinois
$609K +$324K +7,290 +104%
BA
516
Ballew Advisors
Mississippi
$604K +$166K +3,733 +38%
APWA
517
Atlas Private Wealth Advisors
New Jersey
$603K +$41.8K +940 +7%
MA
518
MONECO Advisors
Connecticut
$602K -$4.53K -102 -0.7%
TC
519
Trilogy Capital
California
$599K -$71K -1,599 -10%
SFC
520
Strategic Financial Concepts
Texas
$594K +$205K +4,618 +49%
PNC Financial Services Group
521
PNC Financial Services Group
Pennsylvania
$586K -$116K -2,604 -16%
FFA
522
Florida Financial Advisors
Florida
$580K +$212K +4,782 +54%
HIM
523
Hanlon Investment Management
New Jersey
$578K -$33.9K -763 -5%
Northern Trust
524
Northern Trust
Illinois
$569K
AG
525
Ascent Group
Virginia
$568K -$8.09K -182 -1%