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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.77B +$468M +10,904,954 +21%
Raymond James Financial
2
Raymond James Financial
Florida
$1.03B +$62.9M +1,465,566 +7%
Capital International Investors
3
Capital International Investors
California
$999M +$17.1M +397,762 +2%
Morgan Stanley
4
Morgan Stanley
New York
$996M -$17.2M -399,802 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$822M +$61.9M +1,440,698 +8%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$818M +$88.5M +2,061,385 +12%
Bank of America
7
Bank of America
North Carolina
$731M +$37.7M +878,493 +6%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$716M +$89.4M +2,082,860 +15%
Wells Fargo
9
Wells Fargo
California
$712M +$117M +2,729,408 +20%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$539M +$60M +1,398,146 +13%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$451M +$106M +2,478,686 +32%
CGPCS
12
Capital Group Private Client Services
California
$443M +$29.7M +692,635 +7%
ACM
13
Advance Capital Management
Michigan
$439M +$9.95M +231,646 +2%
UBS Group
14
UBS Group
Switzerland
$403M +$40.9M +953,559 +12%
Osaic Holdings
15
Osaic Holdings
Arizona
$397M +$47.8M +1,112,690 +14%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$308M +$33.2M +774,057 +12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$273M +$32.4M +753,600 +14%
CWS
18
Confluence Wealth Services
Pennsylvania
$253M +$15.6M +363,026 +7%
KAS
19
Kestra Advisory Services
Texas
$222M +$29.1M +678,022 +15%
MML Investors Services
20
MML Investors Services
Massachusetts
$215M +$18.7M +435,868 +10%
Stifel Financial
21
Stifel Financial
Missouri
$209M +$39.4M +917,334 +24%
DADC
22
D.A. Davidson & Co
Montana
$155M +$7.07M +164,576 +5%
PAG
23
Private Advisor Group
New Jersey
$153M +$16M +372,045 +12%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$128M +$10.4M +242,466 +9%
BWL
25
Bogart Wealth LLC
Virginia
$104M +$29.5K +687 +0%