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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
51
AssetMark Inc
California
$18.2M +$544K +16,692 +3%
BCI
52
Brinker Capital Investments
Pennsylvania
$18M -$507K -15,569 -3%
OPS
53
Orion Portfolio Solutions
Nebraska
$18M -$507K -15,569 -3%
BFEC
54
Benjamin F. Edwards & Company
Missouri
$17.3M +$4.32M +132,608 +34%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$16.4M +$3.49M +106,994 +27%
CSPIA
56
Cary Street Partners Investment Advisory
Virginia
$16.1M -$1.01M -30,997 -6%
IWC
57
Integrated Wealth Concepts
Massachusetts
$15.7M +$11.2M +344,839 +266%
EA
58
Ergawealth Advisors
Illinois
$15.5M -$857K -26,292 -5%
FSA
59
Financial Services Advisory
Maryland
$14.9M -$1.44M -44,151 -9%
VAS
60
Vestmark Advisory Solutions
Massachusetts
$14.8M +$1.27M +38,972 +10%
MHB
61
Midwest Heritage Bank
Iowa
$14.6M +$1.4M +42,947 +11%
ASN
62
Advisory Services Network
Georgia
$13.7M +$5.61M +172,284 +71%
AAS
63
Avantax Advisory Services
Texas
$13.6M +$2.6M +79,763 +24%
FWS
64
FinDec Wealth Services
California
$13.3M +$3.35M +102,719 +34%
H
65
HoyleCohen
California
$13.1M +$241K +7,400 +2%
RA
66
Ruggaard & Associates
Ohio
$12.7M +$11.8K +361 +0.1%
SPC
67
Sigma Planning Corp
Michigan
$12.3M +$2.59M +79,579 +27%
CFD
68
Creative Financial Designs
Indiana
$11.7M +$1.58M +48,616 +16%
SB
69
Strategic Blueprint
Georgia
$11.5M +$272K +8,357 +2%
MLRA
70
Main Line Retirement Advisors
Montana
$11.3M +$205K +6,286 +2%
William Blair & Company
71
William Blair & Company
Illinois
$11.1M +$2.93M +90,059 +36%
PA
72
Procyon Advisors
Connecticut
$11.1M +$7.36M +226,039 +205%
AT
73
Arden Trust
Delaware
$11.1M -$3.87M -118,902 -26%
SOS
74
Silver Oak Securities
Tennessee
$11M +$1.36M +41,807 +14%
OIA
75
OneDigital Investment Advisors
Kansas
$10.4M +$10.3M +315,025 New