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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
701
Newbridge Financial Services Group
Florida
$44 +$43 +1 New
BlackRock
702
BlackRock
New York
$27 +$43 +1 New
M1FG
703
Mach-1 Financial Group
Arkansas
-$10.5M -248,712 Closed
Kovitz Investment Group Partners
704
Kovitz Investment Group Partners
Illinois
-$2.57M -60,944 Closed
PPWP
705
Premier Path Wealth Partners
New Jersey
-$1.59M -37,746 Closed
FGA
706
Fortis Group Advisors
New Jersey
-$854K -20,021 Closed
XT
707
XTX Topco
Cayman Islands
-$381K -9,059 Closed
RAS
708
RPS Advisory Solutions
Kentucky
-$347K -8,254 Closed
VFA
709
Valeo Financial Advisors
Indiana
-$328K -7,806 Closed
GCM
710
Glaxis Capital Management
Florida
-$294K -7,000 Closed
TC
711
Touchstone Capital
Pennsylvania
-$281K -6,674 Closed
WC
712
Waterloo Capital
Texas
-$236K -5,622 Closed
CPRC
713
Consolidated Portfolio Review Corp
New York
-$212K -4,942 Closed
Franklin Resources
714
Franklin Resources
California
-$204K -4,845 Closed
HWA
715
Heritage Wealth Architects
Minnesota
-$201K -4,790 Closed
MSWA
716
Marshall & Sterling Wealth Advisors
New York
-$146K -3,473 Closed
MG
717
Mather Group
Illinois
-$146K -3,464 Closed
Simplex Trading
718
Simplex Trading
Illinois
-$69K -1,658 Closed
FIA
719
FNY Investment Advisers
New York
-$37K -900 Closed
WTA
720
Washington Trust Advisors
Massachusetts
-$31.4K -747 Closed
TWM
721
Tripletail Wealth Management
Florida
-$23.2K -546 Closed
JFG
722
JDM Financial Group
Texas
-$17.8K -424 Closed
MSG
723
Main Street Group
Virginia
-$5.97K -142 Closed