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Capital Group Short Duration Municipal Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$347M -$624K -23,665 -0.2%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$305M +$276M +10,462,597 +947%
Morgan Stanley
3
Morgan Stanley
New York
$94.4M -$2.93M -111,150 -3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$83.1M +$5.85M +221,888 +8%
LPL Financial
5
LPL Financial
California
$71.5M +$13.7M +518,860 +24%
CGPCS
6
Capital Group Private Client Services
California
$34.9M +$13.8M +523,191 +65%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$33.5M +$7.36M +279,472 +28%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$24.3M +$6.88M +261,177 +40%
Wells Fargo
9
Wells Fargo
California
$22.3M +$4.12M +156,213 +23%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$19.5M +$697K +26,446 +4%
Osaic Holdings
11
Osaic Holdings
Arizona
$13.7M +$3.85M +146,258 +39%
MML Investors Services
12
MML Investors Services
Massachusetts
$11.7M +$2.49M +94,487 +27%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$11.6M +$3.01M +114,336 +35%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$10.9M +$1.4M +53,128 +15%
Truist Financial
15
Truist Financial
North Carolina
$10.9M -$146K -5,526 -1%
Raymond James Financial
16
Raymond James Financial
Florida
$10.3M -$169K -6,431 -2%
KAS
17
Kestra Advisory Services
Texas
$9.52M +$1.33M +50,633 +16%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$8.66M +$986K +37,436 +13%
BWA
19
Boulder Wealth Advisors
Colorado
$8.35M +$1.73M +65,521 +26%
VAS
20
Vestmark Advisory Solutions
Massachusetts
$8.03M
Natixis Advisors
21
Natixis Advisors
Massachusetts
$5.99M +$2.23M +84,698 +59%
JWCA
22
J.W. Cole Advisors
Florida
$5.52M +$5.52M +209,316 New
IW
23
Integrated Wealthcare
North Carolina
$5.25M +$83.7K +3,178 +2%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$5.14M -$200K -7,593 -4%
PS
25
Principal Securities
Iowa
$5.12M +$142K +5,375 +3%