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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EFG
51
Erickson Financial Group
Pennsylvania
$29.5M -$129K -3,553 -0.4%
AssetMark Inc
52
AssetMark Inc
California
$28.4M +$1.38M +38,122 +5%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$26.8M +$4.92M +135,524 +22%
BEI
54
Benjamin Edwards Inc
Missouri
$26.7M +$3.92M +107,822 +17%
Jane Street
55
Jane Street
New York
$26.2M +$9.12M +250,994 +52%
SA
56
Sanctuary Advisors
Indiana
$24M +$939K +25,857 +4%
BCI
57
Brinker Capital Investments
Pennsylvania
$23.5M +$1.36M +37,423 +6%
OPS
58
Orion Portfolio Solutions
Nebraska
$23.5M +$1.36M +37,423 +6%
VAS
59
Vestmark Advisory Solutions
Massachusetts
$22.9M +$1.01M +27,854 +5%
RHP
60
Royal Harbor Partners
Texas
$22.5M +$6.44M +177,319 +39%
AWM
61
Axxcess Wealth Management
California
$22.4M +$71.9K +1,981 +0.3%
MHB
62
Midwest Heritage Bank
Iowa
$22.4M +$4.23M +116,381 +23%
AFA
63
AA Financial Advisors
Ohio
$22.3M +$13.3M +365,595 +140%
AWM
64
Avaii Wealth Management
Wisconsin
$21.3M +$21.7M +598,754 New
CSP
65
Cary Street Partners
Virginia
$21.2M -$31.9K -879 -0.1%
SB
66
Strategic Blueprint
Georgia
$20.7M +$2.82M +77,732 +15%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$20.7M +$21.1M +580,516 New
Envestnet Portfolio Solutions
68
Envestnet Portfolio Solutions
Illinois
$20.6M +$767K +21,108 +4%
PA
69
Procyon Advisors
Connecticut
$20.6M +$2.42M +66,767 +13%
MWM
70
Modern Wealth Management
Kansas
$19.5M +$16M +439,938 +411%
EA
71
Ergawealth Advisors
Illinois
$19.4M +$1.16M +31,971 +6%
CIA
72
Concurrent Investment Advisors
Florida
$19.2M +$5.1M +140,389 +35%
WAP
73
Wealthcare Advisory Partners
Pennsylvania
$19.1M +$1.64M +45,275 +9%
Focus Partners Wealth
74
Focus Partners Wealth
Massachusetts
$17.7M +$593K +16,329 +3%
HI
75
Harbour Investments
Wisconsin
$17.6M +$2.75M +75,665 +18%