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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.21B +$400M +9,725,490 +23%
Morgan Stanley
2
Morgan Stanley
New York
$976M +$324M +7,882,847 +51%
Capital International Investors
3
Capital International Investors
California
$946M -$48.9M -1,189,928 -5%
Raymond James Financial
4
Raymond James Financial
Florida
$930M +$114M +2,772,053 +14%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$731M +$27.5M +668,214 +4%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$702M +$56.1M +1,365,491 +9%
Bank of America
7
Bank of America
North Carolina
$667M +$110M +2,688,496 +20%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$602M +$101M +2,466,550 +21%
Wells Fargo
9
Wells Fargo
California
$571M +$84.8M +2,063,969 +18%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$461M +$44.9M +1,093,062 +11%
ACM
11
Advance Capital Management
Michigan
$413M -$97.4M -2,369,264 -19%
CGPCS
12
Capital Group Private Client Services
California
$398M +$32.1M +780,453 +9%
UBS Group
13
UBS Group
Switzerland
$348M +$57.1M +1,389,679 +20%
Osaic Holdings
14
Osaic Holdings
Arizona
$334M +$52.6M +1,280,717 +19%
Jones Financial Companies
15
Jones Financial Companies
Missouri
$329M +$90.8M +2,208,093 +39%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$264M +$20.3M +494,731 +9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$231M +$19.4M +472,949 +9%
CWS
18
Confluence Wealth Services
Pennsylvania
$228M +$6.37M +155,000 +3%
MML Investors Services
19
MML Investors Services
Massachusetts
$189M -$639K -15,556 -0.3%
KAS
20
Kestra Advisory Services
Texas
$186M +$3.06M +74,454 +2%
Stifel Financial
21
Stifel Financial
Missouri
$162M +$18.2M +441,688 +13%
DADC
22
D.A. Davidson & Co
Montana
$142M +$3.29M +80,122 +2%
PAG
23
Private Advisor Group
New Jersey
$132M +$10.6M +257,621 +9%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$113M +$14.4M +351,453 +15%
BWL
25
Bogart Wealth LLC
Virginia
$100M -$370K -8,997 -0.4%