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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.69B +$486M +13,408,161 +46%
Capital International Investors
2
Capital International Investors
California
$936M -$987K -27,221 -0.1%
Raymond James Financial
3
Raymond James Financial
Florida
$764M +$72.5M +1,999,975 +12%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$660M +$54.8M +1,513,067 +10%
Morgan Stanley
5
Morgan Stanley
New York
$606M +$144M +3,961,700 +35%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$605M +$54.3M +1,496,823 +11%
Bank of America
7
Bank of America
North Carolina
$520M +$89.6M +2,471,984 +23%
ACM
8
Advance Capital Management
Michigan
$481M -$20.2M -557,225 -4%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$468M +$62.7M +1,730,269 +17%
Wells Fargo
10
Wells Fargo
California
$455M +$43.8M +1,207,608 +12%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$390M +$20.9M +576,953 +6%
CGPCS
12
Capital Group Private Client Services
California
$343M +$16.6M +457,319 +6%
UBS Group
13
UBS Group
Switzerland
$272M +$17.1M +471,851 +7%
Osaic Holdings
14
Osaic Holdings
Arizona
$264M +$33.1M +912,978 +16%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$228M +$28.3M +779,692 +16%
Jones Financial Companies
16
Jones Financial Companies
Missouri
$223M +$61.3M +1,690,763 +43%
CWS
17
Confluence Wealth Services
Pennsylvania
$208M +$6.52M +179,851 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$199M +$32.8M +903,644 +22%
MML Investors Services
19
MML Investors Services
Massachusetts
$178M +$18.1M +498,846 +12%
KAS
20
Kestra Advisory Services
Texas
$172M +$24M +661,210 +18%
Stifel Financial
21
Stifel Financial
Missouri
$135M +$13M +358,304 +12%
DADC
22
D.A. Davidson & Co
Montana
$130M +$1.99M +55,004 +2%
PAG
23
Private Advisor Group
New Jersey
$114M +$33.9M +934,948 +48%
BWL
24
Bogart Wealth LLC
Virginia
$94.3M +$2.19M +60,323 +3%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$92.2M +$12.4M +342,751 +17%