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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
$1.24B +$158M +5,890,074 +15%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$273M +$42.3M +1,573,897 +19%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$180M +$43.6M +1,620,219 +33%
Morgan Stanley
4
Morgan Stanley
New York
$178M +$48M +1,787,214 +38%
LPL Financial
5
LPL Financial
California
$144M +$43.1M +1,603,786 +44%
Wells Fargo
6
Wells Fargo
California
$111M +$32.3M +1,202,300 +42%
UBS Group
7
UBS Group
Switzerland
$97.8M +$10.6M +393,042 +12%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$96.9M +$16M +596,379 +20%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$64.4M +$1.87M +69,685 +3%
Osaic Holdings
10
Osaic Holdings
Arizona
$60.6M +$5.45M +202,695 +10%
MML Investors Services
11
MML Investors Services
Massachusetts
$57.6M +$7.69M +286,206 +16%
Stifel Financial
12
Stifel Financial
Missouri
$49.1M +$21.2M +786,948 +78%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$43.2M +$3.24M +120,419 +8%
BCP
14
Blue Chip Partners
Michigan
$42.7M +$1.27M +47,136 +3%
CGPCS
15
Capital Group Private Client Services
California
$41.1M +$5.31M +197,521 +15%
Raymond James Financial
16
Raymond James Financial
Florida
$41M +$9.38M +348,958 +30%
Jones Financial Companies
17
Jones Financial Companies
Missouri
$39.8M +$12.8M +474,350 +48%
GVAG
18
Great Valley Advisor Group
Delaware
$33.6M +$7.66M +284,898 +30%
AssetMark Inc
19
AssetMark Inc
California
$29.5M +$4.94M +183,615 +20%
VAS
20
Vestmark Advisory Solutions
Massachusetts
$28.9M -$23.9M -889,805 -46%
VWM
21
Venturi Wealth Management
Texas
$28.2M +$7.45M +277,191 +37%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$25.2M +$6.56M +244,008 +36%
CWS
23
Confluence Wealth Services
Pennsylvania
$20.4M +$1.01M +37,394 +5%
PAG
24
Private Advisor Group
New Jersey
$19.5M +$1.97M +73,311 +11%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$17.8M +$2.49M +92,522 +16%