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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SA
51
Sanctuary Advisors
Indiana
$23.9M +$1.05M +28,809 +5%
BEI
52
Benjamin Edwards Inc
Missouri
$22.6M +$1.56M +42,981 +7%
WWM
53
WJ Wealth Management
Arizona
$22.5M +$114K +3,134 +0.5%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$22.2M +$510K +14,022 +2%
AWM
55
Axxcess Wealth Management
California
$22.1M -$820K -22,548 -3%
BCI
56
Brinker Capital Investments
Pennsylvania
$21.9M +$598K +16,426 +3%
OPS
57
Orion Portfolio Solutions
Nebraska
$21.9M +$598K +16,426 +3%
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$21.8M +$2.79M +76,656 +14%
VAS
59
Vestmark Advisory Solutions
Massachusetts
$21.7M +$2.52M +69,330 +13%
CSP
60
Cary Street Partners
Virginia
$21M +$21.6M +594,321 New
FSA
61
Financial Services Advisory
Maryland
$20.7M -$14M -384,071 -40%
Envestnet Portfolio Solutions
62
Envestnet Portfolio Solutions
Illinois
$19.7M +$3.09M +84,851 +18%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$18.4M -$3.42M -94,122 -15%
HighTower Advisors
64
HighTower Advisors
Illinois
$18.4M +$851K +23,376 +5%
EA
65
Ergawealth Advisors
Illinois
$18.1M +$1.01M +27,886 +6%
MHB
66
Midwest Heritage Bank
Iowa
$18M +$2.09M +57,501 +13%
PA
67
Procyon Advisors
Connecticut
$18M +$5.68M +156,205 +44%
SB
68
Strategic Blueprint
Georgia
$17.8M +$2.16M +59,227 +13%
WAP
69
Wealthcare Advisory Partners
Pennsylvania
$17.3M +$1.69M +46,522 +10%
Jane Street
70
Jane Street
New York
$17.1M +$3.48M +95,565 +25%
Focus Partners Wealth
71
Focus Partners Wealth
Massachusetts
$16.9M +$1.81M +49,789 +12%
ASN
72
Advisory Services Network
Georgia
$16.6M +$2.03M +55,674 +13%
RHP
73
Royal Harbor Partners
Texas
$16M +$635K +17,459 +4%
William Blair & Company
74
William Blair & Company
Illinois
$15.5M +$1.46M +40,257 +10%
SOS
75
Silver Oak Securities
Tennessee
$15.4M +$2.02M +55,463 +15%