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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CGPCS
1
Capital Group Private Client Services
California
$72.8M +$14.6M +634,978 +26%
LPL Financial
2
LPL Financial
California
$67M +$40.2M +1,751,851 +161%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$64.6M +$34M +1,483,707 +118%
RJA
4
Raymond James & Associates
Florida
$60.8M +$23.2M +1,011,510 +65%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$60.2M +$25.8M +1,124,103 +79%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$55.2M +$19.6M +854,109 +57%
Osaic Holdings
7
Osaic Holdings
Arizona
$48.2M +$15.4M +671,594 +49%
UBS Group
8
UBS Group
Switzerland
$31.7M +$10.1M +439,053 +49%
CWS
9
Confluence Wealth Services
Pennsylvania
$30.7M +$21M +916,987 +239%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$29.5M +$9.95M +434,260 +53%
WAM
11
WNY Asset Management
New York
$22.7M +$7.84M +342,084 +55%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$22.3M +$8.84M +385,489 +69%
CII
13
Capital International Inc
California
$18.9M +$18.3M +799,737 New
KAS
14
Kestra Advisory Services
Texas
$18.4M +$6.55M +285,567 +58%
MML Investors Services
15
MML Investors Services
Massachusetts
$17.8M +$7.11M +310,412 +70%
JBA
16
Johnson Bixby & Associates
Washington
$17.7M +$253K +11,039 +1%
GKWIM
17
Gerber Kawasaki Wealth & Investment Management
California
$17.3M +$4.99M +217,500 +42%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$14M +$1.36M +59,437 +11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13.6M +$2.66M +116,185 +25%
SFA
20
Souders Financial Advisors
Ohio
$13.1M +$7.99M +348,751 +167%
Jane Street
21
Jane Street
New York
$12.5M +$6.36M +277,563 +110%
EFG
22
Erickson Financial Group
Pennsylvania
$12.1M +$11.7M +511,130 New
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$10.9M +$6.62M +288,812 +168%
Wells Fargo
24
Wells Fargo
California
$10.8M +$10.5M +456,937 New
CAN
25
Cetera Advisor Networks
California
$10.7M +$9.33M +407,065 +878%