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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PGF
751
Plan Group Financial
Oklahoma
– -$379K -8,677 Closed
TA
752
TrueWealth Advisors
Alabama
– -$368K -8,432 Closed
TWP
753
Triad Wealth Partners
Kansas
– -$333K -7,640 Closed
DWAM
754
Duncan Williams Asset Management
Tennessee
– -$235K -5,231 Closed
TVPW
755
Third View Private Wealth
Connecticut
– -$226K -5,168 Closed
AW
756
Avion Wealth
Texas
– -$222K -5,109 Closed
WFPG
757
Waller Financial Planning Group
Ohio
– -$218K -5,000 Closed
DA
758
Dover Advisors
Virginia
– -$212K -4,862 Closed
Bessemer Group
759
Bessemer Group
New Jersey
– -$207K -4,734 Closed
WAM
760
Worth Asset Management
Texas
– -$205K -4,694 Closed
Wealthspire Advisors (New York)
761
Wealthspire Advisors (New York)
New York
– -$205K -4,689 Closed
JWM
762
Jessup Wealth Management
Ohio
– -$51.3K -1,175 Closed
SageView Advisory Group
763
SageView Advisory Group
California
– -$33.4K -766 Closed
TAM
764
Tucker Asset Management
Colorado
– -$32.4K -743 Closed
FWA
765
Flagship Wealth Advisors
Massachusetts
– -$32.2K -738 Closed
GSWM
766
Golden State Wealth Management
California
– -$22.1K -505 Closed
JFGIW
767
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$21.8K -500 Closed
MA
768
Modus Advisors
Minnesota
– -$21.8K -500 Closed
CWP
769
Concord Wealth Partners
Virginia
– -$17.4K -398 Closed
Migdal Insurance & Financial Holdings
770
Migdal Insurance & Financial Holdings
Israel
– -$10K -236 Closed
Exchange Traded Concepts
771
Exchange Traded Concepts
Oklahoma
– -$1.88K -43 Closed
NL
772
Navalign LLC
California
– -$1.09K -25 Closed
BlackRock
773
BlackRock
New York
– -$27 -1 Closed