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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSPIA
51
Cary Street Partners Investment Advisory
Virginia
$4.52M -$567K -22,059 -12%
MFG
52
Merit Financial Group
Georgia
$4.51M +$226K +8,792 +6%
Truist Financial
53
Truist Financial
North Carolina
$4.49M +$3.55M +138,349 +499%
DJSG
54
D.J. St. Germain
Massachusetts
$4.42M +$4.2M +163,542 New
CL
55
Choreo LLC
Illinois
$4.08M +$505K +19,668 +15%
SOS
56
Silver Oak Securities
Tennessee
$4.08M +$758K +29,496 +24%
WI
57
Wintrust Investments
Illinois
$3.99M +$236K +9,177 +7%
Renaissance Technologies
58
Renaissance Technologies
New York
$3.99M +$3.23M +125,900 +583%
USCWA
59
U.S. Capital Wealth Advisors
Texas
$3.57M +$50.1K +1,950 +1%
PFS
60
Prospera Financial Services
Texas
$3.47M +$30.1K +1,170 +0.9%
AI
61
Atria Investments
North Carolina
$3.44M +$381K +14,815 +13%
ASN
62
Advisory Services Network
Georgia
$3.43M -$1.48M -57,754 -31%
ACA
63
Aptus Capital Advisors
Alabama
$2.59M -$69K -2,684 -3%
SWIM
64
Smallwood Wealth Investment Management
New Jersey
$2.53M -$82.1K -3,197 -3%
HI
65
Harbour Investments
Wisconsin
$2.51M +$302K +11,758 +15%
SN
66
Sittner & Nelson
Oregon
$2.44M +$292K +11,355 +14%
AF
67
Advisornet Financial
Minnesota
$2.31M
MA
68
Mutual Advisors
Nebraska
$2.26M +$1.09M +42,564 +104%
MHB
69
Midwest Heritage Bank
Iowa
$2.23M
RJT
70
Raymond James Trust
Florida
$2.22M +$1.44M +55,949 +214%
CBFP
71
Cedar Brook Financial Partners
Ohio
$2.2M +$639K +24,873 +44%
EFS
72
Essex Financial Services
Connecticut
$2.01M +$401K +15,617 +27%
NEPWA
73
New England Private Wealth Advisors
Massachusetts
$1.98M +$1.88M +73,262 New
BFG
74
Bleakley Financial Group
New Jersey
$1.96M +$1.86M +72,378 New
SS
75
Simplicity Solutions
Minnesota
$1.96M +$1.86M +72,378 New