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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
$735M -$551K -16,909 -0.1%
LPL Financial
2
LPL Financial
California
$421M +$56.1M +1,722,366 +16%
ACM
3
Advance Capital Management
Michigan
$300M +$296M +9,099,751 New
RJFSA
4
Raymond James Financial Services Advisors
Florida
$297M +$16.9M +519,112 +6%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$293M +$20.6M +630,942 +8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$264M +$34M +1,042,548 +15%
Wells Fargo
7
Wells Fargo
California
$228M +$36.3M +1,114,860 +19%
CGPCS
8
Capital Group Private Client Services
California
$217M +$15M +460,145 +8%
Bank of America
9
Bank of America
North Carolina
$204M +$26.1M +799,772 +15%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$196M +$47.5M +1,457,036 +33%
RJA
11
Raymond James & Associates
Florida
$183M +$28.7M +880,267 +19%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$167M +$24M +735,134 +17%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$152M +$78.5M +2,410,745 +110%
UBS Group
14
UBS Group
Switzerland
$140M +$31.8M +974,849 +30%
CWS
15
Confluence Wealth Services
Pennsylvania
$134M +$6.06M +185,997 +5%
Osaic Holdings
16
Osaic Holdings
Arizona
$126M +$8.14M +249,993 +7%
Morgan Stanley
17
Morgan Stanley
New York
$126M +$101M +3,091,298 +427%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$115M +$8.35M +256,287 +8%
MML Investors Services
19
MML Investors Services
Massachusetts
$99.9M +$833K +25,561 +0.9%
KAS
20
Kestra Advisory Services
Texas
$72.3M +$18.3M +561,892 +34%
JBA
21
Johnson Bixby & Associates
Washington
$60.6M +$3.39M +104,172 +6%
Stifel Financial
22
Stifel Financial
Missouri
$60.5M +$17.9M +548,862 +43%
WAM
23
WNY Asset Management
New York
$59.1M +$7.68M +235,790 +15%
DWM
24
Dechtman Wealth Management
Colorado
$57.6M +$34.8M +1,069,458 +158%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$51.4M +$1.96M +60,179 +4%