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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
$848M +$34.9M +1,003,732 +5%
LPL Financial
2
LPL Financial
California
$589M +$119M +3,415,106 +27%
ACM
3
Advance Capital Management
Michigan
$393M +$58.6M +1,686,328 +19%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$385M +$59.2M +1,704,360 +19%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$357M +$62.3M +1,792,704 +22%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$352M +$22.7M +652,706 +7%
Wells Fargo
7
Wells Fargo
California
$295M +$42M +1,208,866 +18%
Morgan Stanley
8
Morgan Stanley
New York
$292M +$146M +4,198,365 +110%
Bank of America
9
Bank of America
North Carolina
$269M +$41.5M +1,193,980 +19%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$257M +$39M +1,121,465 +19%
CGPCS
11
Capital Group Private Client Services
California
$249M +$9.19M +264,425 +4%
RJA
12
Raymond James & Associates
Florida
$242M +$38.4M +1,104,402 +20%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$216M +$30.7M +883,659 +17%
UBS Group
14
UBS Group
Switzerland
$197M +$40.2M +1,158,359 +27%
Osaic Holdings
15
Osaic Holdings
Arizona
$160M +$19.9M +572,787 +15%
CWS
16
Confluence Wealth Services
Pennsylvania
$157M +$9.03M +260,067 +6%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$138M +$10.1M +290,945 +8%
MML Investors Services
18
MML Investors Services
Massachusetts
$119M +$8.56M +246,437 +8%
KAS
19
Kestra Advisory Services
Texas
$109M +$28.1M +808,464 +37%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$98.6M -$65.7M -1,891,927 -41%
WAM
21
WNY Asset Management
New York
$76.2M +$10.4M +299,550 +17%
Stifel Financial
22
Stifel Financial
Missouri
$72.3M +$5.2M +149,755 +8%
JBA
23
Johnson Bixby & Associates
Washington
$70.6M +$3.45M +99,379 +5%
DWM
24
Dechtman Wealth Management
Colorado
$62.1M -$1.44M -41,443 -2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$60.2M +$3.26M +93,985 +6%