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Capital Group US Multi-Sector Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$223M +$74.9M +2,729,762 +50%
Morgan Stanley
2
Morgan Stanley
New York
$162M +$32.9M +1,200,537 +25%
Raymond James Financial
3
Raymond James Financial
Florida
$109M +$68.9M +2,510,047 +168%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$99.3M +$17.7M +643,199 +21%
Wells Fargo
5
Wells Fargo
California
$67.1M +$14.9M +543,348 +28%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$61.7M +$12.6M +459,655 +26%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$57.9M +$11.2M +406,566 +24%
UBS Group
8
UBS Group
Switzerland
$57.8M +$12.9M +470,601 +29%
GVAG
9
Great Valley Advisor Group
Delaware
$56M +$151K +5,491 +0.3%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$49.6M +$6.04M +219,940 +14%
Osaic Holdings
11
Osaic Holdings
Arizona
$37.1M +$9.14M +332,855 +32%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$31.7M +$2.78M +101,185 +10%
Stifel Financial
13
Stifel Financial
Missouri
$27.1M +$13.6M +494,339 +100%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$20.9M +$6.91M +251,804 +49%
MML Investors Services
15
MML Investors Services
Massachusetts
$20.6M +$3.33M +121,492 +19%
TA
16
TrueWealth Advisors
Alabama
$20M +$3.06M +111,515 +18%
WAS
17
Winch Advisory Services
Wisconsin
$20M +$375K +13,651 +2%
Mariner
18
Mariner
Kansas
$19.7M +$987K +35,946 +5%
Jones Financial Companies
19
Jones Financial Companies
Missouri
$19.4M +$7.7M +280,572 +65%
BWP
20
BlueStem Wealth Partners
Minnesota
$19.3M +$19.4M +705,150 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$18.5M +$4.4M +160,147 +31%
TA
22
TruWealth Advisors
Louisiana
$16.7M +$2.71M +98,729 +19%
SI
23
Stephens Inc
Arkansas
$16.2M -$359K -13,068 -2%
Jane Street
24
Jane Street
New York
$16.2M +$9.06M +330,130 +126%
RWA
25
Redhawk Wealth Advisors
Minnesota
$15.9M +$434K +15,831 +3%