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Capital Group Municipal Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$1.07B +$20.5M +757,322 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$199M +$15.9M +586,717 +9%
Morgan Stanley
3
Morgan Stanley
New York
$105M +$56M +2,072,229 +113%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$98.2M +$28.5M +1,053,284 +40%
UBS Group
5
UBS Group
Switzerland
$83.9M +$22.6M +834,664 +36%
LPL Financial
6
LPL Financial
California
$80.1M +$14M +517,925 +21%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$69.1M +$7.01M +259,458 +11%
Wells Fargo
8
Wells Fargo
California
$63.9M +$9.88M +365,682 +18%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$55.6M +$2.96M +109,549 +6%
MML Investors Services
10
MML Investors Services
Massachusetts
$41.5M +$2.77M +102,510 +7%
Osaic Holdings
11
Osaic Holdings
Arizona
$40M +$11.7M +432,376 +41%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$36.3M +$1.89M +69,879 +5%
GVAG
13
Great Valley Advisor Group
Delaware
$28.5M +$2.18M +80,724 +8%
Stifel Financial
14
Stifel Financial
Missouri
$25.6M -$272K -10,064 -1%
VAS
15
Vestmark Advisory Solutions
Massachusetts
$24.7M +$1.33M +49,044 +6%
AssetMark Inc
16
AssetMark Inc
California
$22.3M +$1.8M +66,669 +9%
VWM
17
Venturi Wealth Management
Texas
$21.9M +$1.36M +50,219 +7%
Raymond James Financial
18
Raymond James Financial
Florida
$21.2M +$10.1M +374,330 +90%
CGPCS
19
Capital Group Private Client Services
California
$18.9M +$445K +16,470 +2%
CWS
20
Confluence Wealth Services
Pennsylvania
$18.5M +$2.12M +78,278 +13%
Jones Financial Companies
21
Jones Financial Companies
Missouri
$17.5M +$5.37M +198,506 +44%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16.7M +$1.63M +60,437 +11%
BCI
23
Brinker Capital Investments
Pennsylvania
$14.1M +$2.41M +89,108 +20%
OPS
24
Orion Portfolio Solutions
Nebraska
$14.1M +$2.41M +89,108 +20%
JP Morgan Chase
25
JP Morgan Chase
New York
$14M +$6.01M +222,285 +74%