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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SS
201
Sunbelt Securities
Texas
$171K +$177K +6,464 New
HIA
202
Harbor Investment Advisory
Maryland
$164K
Comerica Bank
203
Comerica Bank
Texas
$145K +$150K +5,476 New
CC
204
Cypress Capital
Tennessee
$128K +$86.5K +3,162 +187%
FP
205
Financial Perspectives
Minnesota
$115K +$273 +10 +0.2%
GWM
206
Geneos Wealth Management
Colorado
$98.2K +$59.8K +2,186 +143%
FHA
207
First Horizon Advisors
Tennessee
$90.3K +$93.3K +3,410 New
LFG
208
Larson Financial Group
Missouri
$75K
GWSG
209
GPS Wealth Strategies Group
Colorado
$56.6K
WAS
210
Winch Advisory Services
Wisconsin
$54K
Qube Research & Technologies (QRT)
211
Qube Research & Technologies (QRT)
United Kingdom
$38K -$407K -14,888 -91%
BTI
212
Blue Trust Inc
Georgia
$32K +$32.8K +1,200 New
MSFP
213
Mark Sheptoff Financial Planning
Connecticut
$24.6K +$25.4K +928 New
FIA
214
FNY Investment Advisers
New York
$23K
AIC
215
Archer Investment Corporation
Indiana
$20.4K
JFG
216
JDM Financial Group
Texas
$11.2K -$219 -8 -2%
GBT
217
Grove Bank & Trust
Florida
$10.6K +$10.9K +400 New
CA
218
Clearstead Advisors
Ohio
$10.4K +$10.7K +392 New
BFS
219
Bard Financial Services
Connecticut
-$8.02M -296,550 Closed
HF
220
HRT Financial
New York
-$1.52M -56,311 Closed
GFG
221
Goldstone Financial Group
Illinois
-$1.02M -37,893 Closed
Cerity Partners
222
Cerity Partners
New York
-$1.01M -37,233 Closed
CAS
223
Coppell Advisory Solutions
Texas
-$891K -33,243 Closed
FEM
224
Fulcrum Equity Management
Texas
-$872K -32,235 Closed
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
-$142K -5,256 Closed