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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$725M -$36.6M -1,192,299 -5%
LPL Financial
2
LPL Financial
California
$359M +$75.5M +2,456,968 +29%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$276M +$36.8M +1,198,696 +16%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$268M +$46.4M +1,510,939 +22%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$226M +$19.5M +633,121 +10%
CGPCS
6
Capital Group Private Client Services
California
$198M +$13.2M +431,056 +8%
Wells Fargo
7
Wells Fargo
California
$188M +$51.8M +1,684,244 +41%
Bank of America
8
Bank of America
North Carolina
$175M +$30.8M +1,002,250 +23%
RJA
9
Raymond James & Associates
Florida
$152M +$16.8M +545,619 +13%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$146M +$20.1M +653,374 +17%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$140M +$95.5M +3,108,678 +257%
CWS
12
Confluence Wealth Services
Pennsylvania
$126M +$12.6M +411,631 +12%
Osaic Holdings
13
Osaic Holdings
Arizona
$116M -$25.3M -822,759 -19%
UBS Group
14
UBS Group
Switzerland
$106M +$28.3M +921,135 +39%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$105M +$11.7M +379,201 +13%
MML Investors Services
16
MML Investors Services
Massachusetts
$97.6M +$10.7M +348,508 +13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$71.1M +$20.5M +666,243 +44%
CAN
18
Cetera Advisor Networks
California
$56.5M +$5.9M +191,894 +12%
JBA
19
Johnson Bixby & Associates
Washington
$56.3M +$11.7M +381,184 +28%
KAS
20
Kestra Advisory Services
Texas
$53M +$12.1M +393,134 +32%
WAM
21
WNY Asset Management
New York
$50.6M -$228K -7,415 -0.5%
CA
22
Cetera Advisors
Colorado
$48.9M +$13.3M +433,886 +41%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$48.7M -$572K -18,608 -1%
Stifel Financial
24
Stifel Financial
Missouri
$41.7M +$2.87M +93,300 +8%
ACA
25
Aptus Capital Advisors
Alabama
$36.3M +$3.92M +127,527 +13%