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Capital Group Dividend Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.06B +$371M +8,359,833 +13%
Morgan Stanley
2
Morgan Stanley
New York
$1.11B +$149M +3,347,463 +15%
Raymond James Financial
3
Raymond James Financial
Florida
$1.1B +$99.7M +2,243,724 +10%
Capital International Investors
4
Capital International Investors
California
$974M +$107K +2,407 +0%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$885M +$87.7M +1,973,012 +10%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$843M +$46.7M +1,051,139 +6%
Wells Fargo
7
Wells Fargo
California
$811M +$122M +2,741,507 +17%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$781M +$87.1M +1,959,868 +12%
Bank of America
9
Bank of America
North Carolina
$762M +$51.8M +1,166,097 +7%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$573M +$49.4M +1,112,133 +9%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$562M +$140M +3,150,433 +30%
CGPCS
12
Capital Group Private Client Services
California
$495M +$65.8M +1,481,360 +15%
ACM
13
Advance Capital Management
Michigan
$434M +$6.26M +140,796 +1%
UBS Group
14
UBS Group
Switzerland
$403M +$10.7M +240,565 +3%
Osaic Holdings
15
Osaic Holdings
Arizona
$396M +$9.12M +205,343 +2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$325M +$25.8M +580,513 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$318M +$54.4M +1,223,486 +20%
Stifel Financial
18
Stifel Financial
Missouri
$260M +$59.4M +1,336,415 +28%
CWS
19
Confluence Wealth Services
Pennsylvania
$257M +$11.3M +254,958 +4%
KAS
20
Kestra Advisory Services
Texas
$249M +$33.8M +760,675 +15%
FFS
21
Forge Financial Services
Oklahoma
$240M +$232M +5,227,689 +1,260%
MML Investors Services
22
MML Investors Services
Massachusetts
$182M -$28.9M -649,485 -13%
PAG
23
Private Advisor Group
New Jersey
$160M +$10.7M +240,226 +7%
DADC
24
D.A. Davidson & Co
Montana
$155M +$4.37M +98,328 +3%
KIM
25
Kestra Investment Management
Texas
$140M +$55.7M +1,253,197 +61%