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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CL
201
Choreo LLC
Illinois
$5.61M -$129K -3,144 -2%
SWM
202
SK Wealth Management
Rhode Island
$5.6M +$5.43M +132,177 New
BL
203
Balentine LLC
Georgia
$5.52M
IA
204
Integrity Alliance
Iowa
$5.52M +$204K +4,965 +4%
SI
205
Stephens Inc
Arkansas
$5.52M +$4.51M +109,685 +505%
Renaissance Technologies
206
Renaissance Technologies
New York
$5.52M -$3.97M -96,700 -42%
MEAC
207
M.E. Allison & Co
Texas
$5.41M +$130K +3,158 +3%
QFPS
208
Quantum Financial Planning Services
Washington
$5.39M +$580K +14,102 +12%
BFA
209
Bill Few Associates
Pennsylvania
$5.36M +$154K +3,748 +3%
FFP
210
Freedom Financial Partners
Minnesota
$5.32M +$5.21M +126,661 New
ASN
211
Advisory Services Network
Georgia
$5.23M +$139K +3,380 +3%
LWM
212
Lodestone Wealth Management
Washington
$5.19M +$136K +3,297 +3%
AFP
213
Ausdal Financial Partners
Iowa
$5.17M +$1.08M +26,249 +27%
AWM
214
Accel Wealth Management
Iowa
$5.11M +$2.39M +58,034 +91%
SWIM
215
Smallwood Wealth Investment Management
New Jersey
$5M +$149K +3,636 +3%
Betterment LLC
216
Betterment LLC
New York
$4.98M -$927K -22,564 -16%
GIA
217
Gladstone Institutional Advisory
Florida
$4.9M +$399K +9,700 +9%
EA
218
Everpar Advisors
Oklahoma
$4.83M +$678K +16,490 +17%
US Bancorp
219
US Bancorp
Minnesota
$4.63M -$45.7K -1,112 -1%
CA
220
CGN Advisors
Kansas
$4.61M +$4.51M +109,635 New
PIA
221
Perennial Investment Advisors
California
$4.6M +$479K +11,656 +12%
MWM
222
Mascagni Wealth Management
Mississippi
$4.59M +$791K +19,242 +21%
BFG
223
Bleakley Financial Group
New Jersey
$4.58M +$226K +5,504 +5%
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
$4.54M +$4.41M +107,252 +12,891%
AF
225
Affiance Financial
Minnesota
$4.51M +$244K +5,926 +6%