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Capital Group New Geography Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
201
Morgan Stanley
New York
$17.4K – – –
RF
202
Rossby Financial
Florida
$15.2K +$11.4K +344 +257%
FP
203
Financial Perspectives
Minnesota
$13.3K +$9.1K +274 +185%
NS
204
NBC Securities
Alabama
$8.93K – – –
Arax Advisory Partners
205
Arax Advisory Partners
Colorado
$6.36K – – –
GWS
206
Greykasell Wealth Strategies
California
$5.05K +$5.31K +160 New
HBW
207
Hazlett, Burt & Watson
West Virginia
$5K +$4.98K +150 New
Fidelity Investments
208
Fidelity Investments
Massachusetts
$4.86K +$5.11K +154 New
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$4.77K +$4.55K +137 +979%
SEP
210
Signature Equity Partners
Ohio
$4.61K – – –
CFD
211
Creative Financial Designs
Indiana
$3.95K – – –
FLP
212
Financial Life Planners
Arizona
$3.41K +$3.58K +108 New
MassMutual Private Wealth & Trust
213
MassMutual Private Wealth & Trust
Connecticut
$3.31K +$3.48K +105 New
AF
214
Advisornet Financial
Minnesota
$3.28K -$12.7K -384 -79%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$1.86K +$1.96K +59 New
Central Trust Company
216
Central Trust Company
Missouri
$1.61K – – –
FC
217
Financial Consulate
Maryland
$1.04K – – –
Huntington National Bank
218
Huntington National Bank
Ohio
$1.04K – – –
RG
219
RHL Group
Michigan
$726 -$332 -10 -30%
CoreCap Advisors
220
CoreCap Advisors
Michigan
$726 – – –
Vanguard Advisers Inc
221
Vanguard Advisers Inc
Pennsylvania
$600 +$631 +19 New
MSWA
222
Marshall & Sterling Wealth Advisors
New York
$126 +$133 +4 New
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
– -$7.76M -242,976 Closed
IFG Advisory
224
IFG Advisory
Georgia
– -$955K -29,899 Closed
TFP
225
TrueWealth Financial Partners
Washington
– -$777K -24,341 Closed