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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
$318M -$2.52M -97,133 -0.8%
Morgan Stanley
2
Morgan Stanley
New York
$60.5M +$23.4M +903,370 +64%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$44.5M +$3.36M +129,304 +8%
LPL Financial
4
LPL Financial
California
$25.4M +$4.44M +171,075 +21%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$19M +$3.04M +117,323 +19%
PW
6
PUREfi Wealth
Massachusetts
$11.3M -$740K -28,533 -6%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$10.7M +$854K +32,913 +9%
VAS
8
Vestmark Advisory Solutions
Massachusetts
$9.59M +$5.38M +207,173 +129%
Osaic Holdings
9
Osaic Holdings
Arizona
$9.45M +$2.28M +87,994 +32%
CGPCS
10
Capital Group Private Client Services
California
$9M +$6.87M +264,885 +330%
MML Investors Services
11
MML Investors Services
Massachusetts
$7.66M +$1.51M +58,276 +25%
KAS
12
Kestra Advisory Services
Texas
$5.8M +$4.2M +161,812 +267%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$5.24M +$1.54M +59,419 +42%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$5.07M +$934K +36,009 +23%
Jones Financial Companies
15
Jones Financial Companies
Missouri
$4.76M +$3.45M +132,776 +268%
FCG
16
Financial Connections Group
California
$4.39M +$968K +37,296 +28%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$4.1M -$62K -2,391 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.42M -$204K -7,863 -6%
PAG
19
Private Advisor Group
New Jersey
$3.34M -$55.2K -2,128 -2%
HTWM
20
Hartmann Taylor Wealth Management
Texas
$3.13M +$804K +30,990 +35%
Betterment LLC
21
Betterment LLC
New York
$3.09M -$3.03M -116,881 -50%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$3.03M +$1.57M +60,623 +109%
AssetMark Inc
23
AssetMark Inc
California
$2.97M +$1.04M +39,925 +54%
Raymond James Financial
24
Raymond James Financial
Florida
$2.74M +$1.74M +66,933 +176%
Truist Financial
25
Truist Financial
North Carolina
$2.48M +$141K +5,444 +6%