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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
$830M +$9.22M +253,414 +1%
LPL Financial
2
LPL Financial
California
$775M +$212M +5,814,581 +36%
Raymond James Financial
3
Raymond James Financial
Florida
$601M +$620M +17,051,741 New
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$409M +$37.9M +1,041,878 +10%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$393M +$48.6M +1,336,256 +14%
ACM
6
Advance Capital Management
Michigan
$382M +$1.47M +40,491 +0.4%
Wells Fargo
7
Wells Fargo
California
$316M +$31.3M +860,172 +11%
Bank of America
8
Bank of America
North Carolina
$298M +$39.4M +1,083,233 +15%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$298M +$91.3M +2,508,825 +42%
Morgan Stanley
10
Morgan Stanley
New York
$295M +$13.3M +365,267 +5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$284M +$36.7M +1,008,536 +14%
CGPCS
12
Capital Group Private Client Services
California
$260M +$19.6M +537,513 +8%
UBS Group
13
UBS Group
Switzerland
$212M +$22.1M +606,140 +11%
CWS
14
Confluence Wealth Services
Pennsylvania
$172M +$14.2M +388,981 +9%
Osaic Holdings
15
Osaic Holdings
Arizona
$168M +$13.8M +379,279 +9%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$156M +$23.4M +644,371 +17%
KAS
17
Kestra Advisory Services
Texas
$130M +$25.3M +696,412 +23%
MML Investors Services
18
MML Investors Services
Massachusetts
$130M +$14.7M +403,710 +12%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$123M +$28.2M +774,699 +29%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$94.7M +$41.2M +1,132,566 +73%
Stifel Financial
21
Stifel Financial
Missouri
$90.4M +$21.1M +580,383 +29%
WAM
22
WNY Asset Management
New York
$75.5M +$1.81M +49,791 +2%
JBA
23
Johnson Bixby & Associates
Washington
$70.1M +$1.89M +51,838 +3%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$64.6M +$6.54M +179,671 +11%
DWM
25
Dechtman Wealth Management
Colorado
$58.1M -$2.04M -56,087 -3%