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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BPC
201
Banque Pictet & Cie
Switzerland
$698K
CFA
202
CWS Financial Advisors
Michigan
$688K +$46.8K +1,522 +8%
NFG
203
Nations Financial Group
Iowa
$667K +$175K +5,700 +38%
IA
204
IFP Advisors
Florida
$655K +$6.45K +210 +1%
BB
205
Burford Brothers
Texas
$654K +$82.8K +2,695 +15%
US Bancorp
206
US Bancorp
Minnesota
$638K +$603K +19,620 New
BC
207
Barrett & Company
Rhode Island
$635K +$208K +6,770 +53%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$629K +$595K +19,347 New
MSAM
209
Moloney Securities Asset Management
Missouri
$612K +$177K +5,775 +44%
GFG
210
Goldstone Financial Group
Illinois
$605K -$117K -3,821 -17%
TFS
211
Thoroughbred Financial Services
Tennessee
$602K +$271K +8,821 +91%
NFA
212
Northwest Financial Advisors
Virginia
$591K +$328K +10,660 +142%
Betterment LLC
213
Betterment LLC
New York
$582K +$255K +8,296 +86%
LC
214
Lincoln Capital
Nebraska
$572K +$36.6K +1,191 +7%
KWM
215
Kingsview Wealth Management
Oregon
$571K +$42.3K +1,375 +8%
PTC
216
Private Trust Company
Ohio
$563K -$38.9K -1,267 -7%
HAIM
217
Hunter Associates Investment Management
Pennsylvania
$556K
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
$541K +$38K +1,236 +8%
KOMWMG
219
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$539K +$510K +16,596 New
BTWM
220
Baker Tilly Wealth Management
Wisconsin
$533K
Creative Planning
221
Creative Planning
Kansas
$525K +$6.61K +215 +1%
AG
222
Ascent Group
Virginia
$507K -$6.21K -202 -1%
TCWM
223
Total Clarity Wealth Management
Illinois
$495K -$983 -32 -0.2%
SWP
224
Stratos Wealth Partners
Ohio
$489K +$462K +15,043 New
NWMG
225
National Wealth Management Group
Ohio
$484K -$211K -6,875 -32%