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Capital Group Short Duration Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RK
126
Rather & Kittrell
Tennessee
$202K
JBA
127
Johnson Bixby & Associates
Washington
$202K
Comerica Bank
128
Comerica Bank
Texas
$199K +$25.8K +1,000 +15%
MAS
129
MPWM Advisory Solutions
Georgia
$172K -$155K -6,003 -47%
SPIA
130
Steward Partners Investment Advisory
New York
$165K -$30.1K -1,167 -16%
SAM
131
Smartleaf Asset Management
Massachusetts
$130K -$2.87K -111 -2%
SWM
132
Spire Wealth Management
Virginia
$129K +$1.42K +55 +1%
CFB
133
Cullen/Frost Bankers
Texas
$105K +$35.5K +1,376 +51%
DJSG
134
D.J. St. Germain
Massachusetts
$75.2K
PTC
135
Private Trust Company
Ohio
$71K +$44.9K +1,738 +174%
SRCM
136
Signature Resources Capital Management
California
$59.2K +$39.2K +1,516 +197%
Bank of America
137
Bank of America
North Carolina
$49.4K +$49.2K +1,905 New
ETC
138
Exchange Traded Concepts
Oklahoma
$49.4K +$49.2K +1,905 New
NS
139
NBC Securities
Alabama
$40K
Deutsche Bank
140
Deutsche Bank
Germany
$24.8K +$24.7K +956 New
IA
141
IFP Advisors
Florida
$22.8K +$258 +10 +1%
AF
142
Advisornet Financial
Minnesota
$20.2K
OP
143
ORG Partners
Indiana
$15.1K +$15K +581 New
AssetMark Inc
144
AssetMark Inc
California
$13.3K +$13.3K +514 New
CA
145
CoreCap Advisors
Michigan
$5K
CIAS
146
Capital Investment Advisory Services
North Carolina
$4.93K
EWA
147
EverSource Wealth Advisors
Alabama
$3.03K +$517 +20 +21%
AAP
148
Arax Advisory Partners
Colorado
$1.82K +$1.81K +70 New
JP Morgan Chase
149
JP Morgan Chase
New York
$15
TC
150
TownSquare Capital
Utah
-$15.3M -593,172 Closed