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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$152M +$57.1M +2,221,134 +65%
CGPCS
2
Capital Group Private Client Services
California
$110M +$14.8M +577,147 +17%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$103M +$19.8M +769,426 +25%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$99.2M +$17.4M +678,620 +23%
RJA
5
Raymond James & Associates
Florida
$94.7M +$15.8M +616,039 +21%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$78.9M +$11.8M +460,931 +19%
Osaic Holdings
7
Osaic Holdings
Arizona
$71M +$7.45M +289,829 +12%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$61.2M +$26.3M +1,021,987 +82%
MML Investors Services
9
MML Investors Services
Massachusetts
$49.6M +$30.7M +1,195,298 +187%
UBS Group
10
UBS Group
Switzerland
$45.4M +$3.98M +154,939 +10%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$43M +$3.69M +143,788 +10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$42.3M +$22.6M +879,732 +128%
CWS
13
Confluence Wealth Services
Pennsylvania
$41.5M +$2.29M +89,162 +6%
Wells Fargo
14
Wells Fargo
California
$35.1M +$14.5M +563,453 +77%
WAM
15
WNY Asset Management
New York
$32.3M +$2.53M +98,387 +9%
Stifel Financial
16
Stifel Financial
Missouri
$27.4M +$2.47M +96,241 +11%
KAS
17
Kestra Advisory Services
Texas
$25.5M +$2.65M +103,175 +12%
CA
18
Cetera Advisors
Colorado
$22.1M +$12.4M +480,965 +142%
JBA
19
Johnson Bixby & Associates
Washington
$21.1M +$1.38M +53,884 +7%
SIAS
20
Summit Investment Advisory Services
Minnesota
$21.1M -$347K -13,515 -2%
GKWIM
21
Gerber Kawasaki Wealth & Investment Management
California
$20.5M -$251K -9,777 -1%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$19.4M +$2.65M +103,062 +17%
CAN
23
Cetera Advisor Networks
California
$19.1M +$5.57M +216,938 +44%
SFA
24
Souders Financial Advisors
Ohio
$17.6M +$576K +22,423 +4%
AWM
25
Axxcess Wealth Management
California
$17.1M +$8.94M +347,781 +122%