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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.05B +$271M +7,468,408 +34%
Capital International Investors
2
Capital International Investors
California
$845M +$6.6M +181,741 +0.8%
Raymond James Financial
3
Raymond James Financial
Florida
$618M +$11M +301,908 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$542M +$148M +4,071,484 +37%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$493M +$80.6M +2,220,112 +19%
ACM
6
Advance Capital Management
Michigan
$454M +$69.7M +1,919,506 +18%
Morgan Stanley
7
Morgan Stanley
New York
$406M +$109M +3,007,721 +36%
Bank of America
8
Bank of America
North Carolina
$382M +$81.8M +2,251,623 +27%
Wells Fargo
9
Wells Fargo
California
$367M +$48.8M +1,343,813 +15%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$361M +$60.7M +1,672,691 +20%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$331M +$44.4M +1,222,632 +15%
CGPCS
12
Capital Group Private Client Services
California
$293M +$31.1M +857,582 +12%
UBS Group
13
UBS Group
Switzerland
$229M +$14.8M +406,907 +7%
Osaic Holdings
14
Osaic Holdings
Arizona
$207M +$36.9M +1,016,306 +21%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$178M +$20.8M +573,747 +13%
CWS
16
Confluence Wealth Services
Pennsylvania
$172M +$13.9M +382,299 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$147M +$23.4M +645,330 +19%
MML Investors Services
18
MML Investors Services
Massachusetts
$143M +$11.8M +324,469 +9%
Jones Financial Companies
19
Jones Financial Companies
Missouri
$140M +$46.1M +1,270,569 +47%
KAS
20
Kestra Advisory Services
Texas
$131M -$517K -14,241 -0.4%
DADC
21
D.A. Davidson & Co
Montana
$116M +$104M +2,855,493 +739%
Stifel Financial
22
Stifel Financial
Missouri
$109M +$18.2M +501,518 +20%
HighTower Advisors
23
HighTower Advisors
Illinois
$88.9M +$71.6M +1,972,404 +379%
BWL
24
Bogart Wealth LLC
Virginia
$83M +$39.9M +1,097,886 +89%
WAM
25
WNY Asset Management
New York
$76.2M -$126K -3,458 -0.2%