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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
$86.8M +$9.58M +391,591 +13%
LPL Financial
2
LPL Financial
California
$85.1M +$14M +572,214 +20%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$75.4M +$16.7M +680,878 +29%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$74.5M +$10.7M +438,432 +17%
RJA
5
Raymond James & Associates
Florida
$72M +$7.55M +308,411 +12%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$61.3M -$6.95M -283,867 -10%
Osaic Holdings
7
Osaic Holdings
Arizona
$58.3M +$7.12M +290,976 +14%
UBS Group
8
UBS Group
Switzerland
$38M +$4.46M +182,072 +14%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$36.1M +$4.77M +195,072 +16%
CWS
10
Confluence Wealth Services
Pennsylvania
$36M +$3.52M +143,901 +11%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$31M +$7.24M +295,947 +31%
WAM
12
WNY Asset Management
New York
$27.4M +$3.34M +136,471 +14%
Stifel Financial
13
Stifel Financial
Missouri
$22.8M +$17.1M +696,870 +318%
KAS
14
Kestra Advisory Services
Texas
$20.9M +$1.44M +58,993 +8%
SIAS
15
Summit Investment Advisory Services
Minnesota
$19.8M +$19.1M +780,396 +6,383%
GKWIM
16
Gerber Kawasaki Wealth & Investment Management
California
$19.2M +$835K +34,138 +5%
Wells Fargo
17
Wells Fargo
California
$18.3M +$6.78M +277,082 +61%
JBA
18
Johnson Bixby & Associates
Washington
$18.1M -$598K -24,432 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$17.1M +$2.69M +109,956 +19%
MML Investors Services
20
MML Investors Services
Massachusetts
$15.9M -$2.85M -116,383 -15%
SFA
21
Souders Financial Advisors
Ohio
$15.7M +$1.79M +73,020 +13%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$15.3M +$530K +21,653 +4%
CII
23
Capital International Inc
California
$13.7M -$6.11M -249,839 -31%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$13.4M +$1.89M +77,084 +17%
EFG
25
Erickson Financial Group
Pennsylvania
$13.3M +$522K +21,338 +4%