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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
176
Cozad Asset Management
Illinois
$14.2M +$902K +19,166 +7%
AF
177
Advisornet Financial
Minnesota
$14.2M +$318K +6,762 +2%
CAM
178
Cresset Asset Management
Illinois
$14M +$306K +6,507 +2%
IWM
179
IMG Wealth Management
Florida
$13.9M +$337K +7,157 +3%
HTWM
180
Hartmann Taylor Wealth Management
Texas
$13.9M -$4.94K -105 -0%
FHA
181
Flagship Harbor Advisors
Massachusetts
$13.8M +$1.82M +38,617 +16%
EFS
182
Essex Financial Services
Connecticut
$13.7M +$412K +8,746 +3%
KL
183
Keenan LLC
Massachusetts
$13.7M +$1.12M +23,752 +9%
MAM
184
McCarthy Asset Management
California
$13.7M +$13.1M +277,359 New
RWP
185
Ridgeline Wealth Planning
Ohio
$13.4M +$992K +21,061 +8%
IAS
186
Integrity Advisory Solutions
Texas
$13.3M +$518K +11,000 +4%
VWA
187
Visionary Wealth Advisors
Illinois
$13.2M -$4.59M -97,435 -27%
SW
188
Simplicity Wealth
New Jersey
$13.2M +$10.6M +225,208 +540%
KFS
189
Kaizen Financial Strategies
California
$13.1M -$547K -11,620 -4%
WIA
190
World Investment Advisors
California
$13.1M -$74.4K -1,579 -0.5%
Envestnet Portfolio Solutions
191
Envestnet Portfolio Solutions
Illinois
$13M +$1.08M +22,872 +10%
PWM
192
Pinnacle Wealth Management
California
$12.9M -$1.86M -39,567 -13%
EWA
193
EP Wealth Advisors
California
$12.9M +$32.2K +683 +0.3%
MFG
194
Magnus Financial Group
New York
$12.6M +$488K +10,373 +4%
STA
195
Smith Thornton Advisors
Alabama
$12.5M +$774K +16,427 +7%
TWP
196
Tempus Wealth Planning
California
$12.5M +$332K +7,055 +3%
SFC
197
Swisher Financial Concepts
Ohio
$12.4M -$1.13M -24,067 -9%
FFP
198
Freedom Financial Partners
Minnesota
$12.3M +$828K +17,579 +8%
WIP
199
WealthCare Investment Partners
Rhode Island
$12.3M +$172K +3,646 +1%
FA
200
Fermata Advisors
California
$12.3M +$768K +16,313 +7%