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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Krilogy Financial
626
Krilogy Financial
Missouri
$206K +$199K +4,624 New
HT
627
Heritage Trust
Oklahoma
$205K +$202K +4,704 New
WAM
628
Worth Asset Management
Texas
$205K +$202K +4,694 New
Wealthspire Advisors (New York)
629
Wealthspire Advisors (New York)
New York
$205K +$133K +3,087 +193%
4A
630
4Wealth Advisors
Illinois
$201K +$198K +4,612 New
SNB
631
Security National Bank
Nebraska
$162K – – –
OC
632
Oakworth Capital
Alabama
$159K – – –
MSFP
633
Mark Sheptoff Financial Planning
Connecticut
$154K +$43.9K +1,022 +41%
FHC
634
First Horizon Corporation
Tennessee
$147K +$145K +3,374 New
Russell Investments Group
635
Russell Investments Group
United Kingdom
$142K -$19.7K -458 -12%
WAS
636
Winch Advisory Services
Wisconsin
$122K +$258 +6 +0.2%
CFFP
637
Center for Financial Planning
Michigan
$112K – – –
VWWMG
638
Vermillion & White Wealth Management Group
Pennsylvania
$107K +$1.59K +37 +2%
CX Institutional
639
CX Institutional
Indiana
$106K +$25.6K +596 +32%
GWSG
640
GPS Wealth Strategies Group
Colorado
$101K -$463K -10,780 -82%
UMB Bank
641
UMB Bank
Missouri
$93.9K – – –
MAI Capital Management
642
MAI Capital Management
Ohio
$91.6K +$90.2K +2,100 New
FFL
643
Financial Freedom LLC
Ohio
$87.5K +$86K +2,004 New
Bartlett & Co Wealth Management
644
Bartlett & Co Wealth Management
Ohio
$85.7K – – –
WG
645
Wellington Group
Indiana
$71K +$69.9K +1,627 New
UBS AM
646
UBS AM
Illinois
$70.6K +$69.5K +1,618 New
AIC
647
Archer Investment Corporation
Indiana
$70.2K +$258 +6 +0.4%
Clearstead Advisors
648
Clearstead Advisors
Ohio
$66.6K +$47.4K +1,105 +262%
Fifth Third Bancorp
649
Fifth Third Bancorp
Ohio
$66K – – –
SIS
650
Sound Income Strategies
Florida
$63.6K +$61.3K +1,427 New