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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$55.5M +$6.17M +131,102 +13%
WWM
52
Western Wealth Management
Colorado
$55.1M -$339K -7,191 -0.6%
BCA
53
Bay Colony Advisors
Massachusetts
$54.3M +$1.09M +23,098 +2%
SWM
54
SK Wealth Management
Rhode Island
$54.2M +$5.39M +114,417 +12%
AAS
55
Ameritas Advisory Services
Nebraska
$53.8M +$33M +701,514 +180%
HI
56
Harbour Investments
Wisconsin
$53.5M +$118K +2,499 +0.2%
EFG
57
Erickson Financial Group
Pennsylvania
$52.1M -$105K -2,237 -0.2%
PA
58
Procyon Advisors
Connecticut
$51.2M +$3.41M +72,349 +7%
SFA
59
Souders Financial Advisors
Ohio
$51M +$678K +14,405 +1%
SIAS
60
Summit Investment Advisory Services
Minnesota
$50.3M +$1.49M +31,675 +3%
CIA
61
Concurrent Investment Advisors
Florida
$47.9M +$923K +19,594 +2%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$47.3M +$1.28M +27,195 +3%
CA
63
Continuum Advisory
Idaho
$46M -$1.11M -23,579 -2%
PNC
64
Park National Corp
Ohio
$45.7M -$369K -7,836 -0.8%
AFA
65
AA Financial Advisors
Ohio
$45.6M +$5.69M +120,883 +15%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$45.3M -$1.48M -31,372 -3%
GKWIM
67
Gerber Kawasaki Wealth & Investment Management
California
$44.7M +$2.31M +49,043 +6%
MIAS
68
Mason Investment Advisory Services
Virginia
$41.6M +$1.94M +41,264 +5%
KPWS
69
Kestra Private Wealth Services
Texas
$40.9M +$2.7M +57,264 +7%
JDLA
70
J. Derek Lewis & Associates
California
$39.7M +$2.39M +50,828 +7%
William Blair & Company
71
William Blair & Company
Illinois
$39.6M +$3.61M +76,654 +11%
JP Morgan Chase
72
JP Morgan Chase
New York
$39.2M +$11.6M +246,990 +45%
GRP
73
Global Retirement Partners
California
$38.4M +$36.7M +780,160 New
SA
74
Sanctuary Advisors
Indiana
$37.2M +$3.44M +73,069 +11%
AWM
75
Axxcess Wealth Management
California
$35.5M +$33.9M +720,910 New