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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LGWM
76
Litman Gregory Wealth Management
California
$729K
OC
77
Oppenheimer & Co
New York
$728K +$707K +30,847 New
BPFA
78
Barnes Pettey Financial Advisors
Mississippi
$716K +$696K +30,373 New
FHC
79
First Heartland Consultants
Missouri
$682K
AAS
80
Avantax Advisory Services
Texas
$661K +$184K +8,013 +40%
NL
81
NWAM LLC
Washington
$627K +$213K +9,283 +54%
LWM
82
Lodestone Wealth Management
Washington
$586K +$569K +24,839 New
PFS
83
Prospera Financial Services
Texas
$582K +$565K +24,663 New
LF
84
Lantz Financial
Illinois
$576K +$560K +24,411 New
IFG
85
Independent Financial Group
California
$510K +$123K +5,387 +33%
SG
86
Stonnington Group
California
$473K +$447K +19,520 New
PA
87
Procyon Advisors
Connecticut
$439K +$426K +18,603 New
AWS
88
Atria Wealth Solutions
New York
$432K +$51.9K +2,265 +14%
PA
89
PFG Advisors
Arizona
$417K +$35.2K +1,534 +10%
RJT
90
Raymond James Trust
Florida
$372K +$361K +15,769 New
RIL
91
Rothschild Investment LLC
Illinois
$371K +$361K +15,740 New
FC
92
Financial Council
Maryland
$370K +$360K +15,697 New
AAS
93
Ameritas Advisory Services
Nebraska
$369K +$359K +15,660 New
FFS
94
Founders Financial Securities
Maryland
$360K +$6.44K +281 +2%
IA
95
IFP Advisors
Florida
$360K +$109K +4,739 +50%
SWMG
96
Signature Wealth Management Group
Georgia
$360K +$70.6K +3,081 +25%
EWA
97
EverSource Wealth Advisors
Alabama
$328K +$152K +6,631 +91%
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$320K -$109K -4,742 -26%
AG
99
Ascent Group
Virginia
$308K
MSAM
100
Moloney Securities Asset Management
Missouri
$305K +$297K +12,938 New