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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
$515M +$97.6M +3,535,981 +23%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$213M +$42M +1,521,296 +24%
Wells Fargo
3
Wells Fargo
California
$201M +$54.1M +1,959,676 +36%
Morgan Stanley
4
Morgan Stanley
New York
$196M +$13.3M +481,877 +7%
Raymond James Financial
5
Raymond James Financial
Florida
$191M +$49.6M +1,796,471 +35%
UBS Group
6
UBS Group
Switzerland
$153M +$33.3M +1,205,779 +27%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$117M +$17.8M +646,551 +18%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$94.1M +$9.14M +331,286 +11%
GVAG
9
Great Valley Advisor Group
Delaware
$74.6M -$7.9M -286,369 -9%
Osaic Holdings
10
Osaic Holdings
Arizona
$73.2M +$6.67M +241,541 +10%
CA
11
Capital Advantage
California
$68M +$5.26M +190,612 +8%
Stifel Financial
12
Stifel Financial
Missouri
$51.9M +$14.2M +512,955 +37%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$49.4M +$14.1M +510,280 +39%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$48.7M +$8.03M +291,066 +19%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$47.1M +$7.84M +284,057 +20%
BPA
16
Beacon Pointe Advisors
California
$42.5M +$491K +17,792 +1%
VA
17
Valmark Advisers
Ohio
$41.5M +$24.3M +879,055 +136%
MML Investors Services
18
MML Investors Services
Massachusetts
$37.1M +$3.24M +117,358 +9%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$34.8M -$12.6M -457,122 -26%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$30.8M +$4.85M +175,837 +18%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$28.7M +$4.48M +162,296 +18%
KAS
22
Kestra Advisory Services
Texas
$26.9M +$4.2M +152,202 +18%
TA
23
TruWealth Advisors
Louisiana
$23.7M +$2.6M +94,372 +12%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$23.3M +$2.23M +80,954 +10%
RCG
25
Regatta Capital Group
California
$22.8M +$1.6M +57,956 +7%