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Capital Group Short Duration Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CGPCS
1
Capital Group Private Client Services
California
$56.4M +$568K +22,080 +1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$38.1M +$4.69M +182,046 +14%
LPL Financial
3
LPL Financial
California
$35M +$11.7M +452,720 +50%
ME
4
McIlrath & Eck
Washington
$32.4M -$1.01M -39,062 -3%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$31.5M +$6.48M +251,795 +26%
Osaic Holdings
6
Osaic Holdings
Arizona
$31.4M +$4.28M +166,253 +16%
WAM
7
WNY Asset Management
New York
$22.3M -$2.35M -91,358 -10%
UBS Group
8
UBS Group
Switzerland
$19.7M +$7.28M +282,926 +59%
BAG
9
Bridgewealth Advisory Group
California
$16.1M +$2.27M +88,280 +17%
Morgan Stanley
10
Morgan Stanley
New York
$14.2M +$4.77M +185,399 +51%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$12.8M +$2.15M +83,407 +20%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10.8M +$3.13M +121,542 +41%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$7.7M +$5.15M +200,162 +206%
BWG
14
Beta Wealth Group
California
$7.47M +$7.42M +288,115 New
SFA
15
Souders Financial Advisors
Ohio
$6.96M +$810K +31,468 +13%
GVAG
16
Great Valley Advisor Group
Delaware
$6.51M +$6.47M +251,230 New
NECFA
17
New England Capital Financial Advisors
Connecticut
$5.9M +$371K +14,426 +7%
MML Investors Services
18
MML Investors Services
Massachusetts
$5.61M +$450K +17,487 +9%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$5.49M +$3.63M +140,971 +199%
PAG
20
Private Advisor Group
New Jersey
$5.07M +$4.14M +160,865 +465%
KPWS
21
Kestra Private Wealth Services
Texas
$5.03M +$1.76M +68,243 +54%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$4.97M +$4.44M +172,554 +888%
LWM
23
Lodestone Wealth Management
Washington
$4.36M +$1.8M +69,879 +71%
RIL
24
Rothschild Investment LLC
Illinois
$4.24M +$206K +7,996 +5%
IAIM
25
International Assets Investment Management
Florida
$3.59M +$662K +25,734 +23%