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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFS
51
Prospera Financial Services
Texas
$49.7M +$2.11M +47,444 +4%
WWM
52
Western Wealth Management
Colorado
$47.8M +$3.92M +88,340 +9%
BEI
53
Benjamin Edwards Inc
Missouri
$46.5M +$3.8M +85,641 +9%
HI
54
Harbour Investments
Wisconsin
$46.1M +$14.7M +331,293 +44%
BCA
55
Bay Colony Advisors
Massachusetts
$45.8M +$905K +20,360 +2%
EFG
56
Erickson Financial Group
Pennsylvania
$45.1M +$558K +12,554 +1%
SFA
57
Souders Financial Advisors
Ohio
$43.4M -$13.4M -301,772 -23%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$42.3M -$6.13M -137,992 -12%
SIAS
59
Summit Investment Advisory Services
Minnesota
$42.1M -$734K -16,514 -2%
PA
60
Procyon Advisors
Connecticut
$41.1M +$6.79M +152,781 +19%
CA
61
Continuum Advisory
Idaho
$40.7M +$878K +19,762 +2%
SWM
62
SK Wealth Management
Rhode Island
$40.5M +$2.78M +62,657 +7%
CIA
63
Concurrent Investment Advisors
Florida
$40.5M -$3.29M -74,099 -7%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$40.4M +$3.97M +89,348 +10%
PNC
65
Park National Corp
Ohio
$39.8M +$954K +21,463 +2%
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$39.7M -$391K -8,809 -0.9%
GKWIM
67
Gerber Kawasaki Wealth & Investment Management
California
$36.5M +$12.8K +288 +0%
AssetMark Inc
68
AssetMark Inc
California
$36M +$3.72M +83,781 +11%
MIAS
69
Mason Investment Advisory Services
Virginia
$34.2M +$635K +14,300 +2%
AFA
70
AA Financial Advisors
Ohio
$34.2M +$2.14M +48,180 +6%
KPWS
71
Kestra Private Wealth Services
Texas
$32.9M +$1.59M +35,765 +5%
JDLA
72
J. Derek Lewis & Associates
California
$32.1M +$1.58M +35,551 +5%
William Blair & Company
73
William Blair & Company
Illinois
$30.9M +$4.73M +106,458 +17%
MHB
74
Midwest Heritage Bank
Iowa
$30.2M +$2.75M +61,800 +10%
SA
75
Sanctuary Advisors
Indiana
$29M +$1.47M +33,077 +5%