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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
$340M +$18.2M +694,623 +6%
Morgan Stanley
2
Morgan Stanley
New York
$73.3M +$12.2M +462,703 +20%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$57M +$11.9M +454,829 +27%
LPL Financial
4
LPL Financial
California
$33.4M +$7.79M +296,437 +30%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$21.2M +$1.96M +74,563 +10%
CGPCS
6
Capital Group Private Client Services
California
$17M +$7.9M +300,787 +87%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$14.7M +$3.88M +147,643 +36%
Wells Fargo
8
Wells Fargo
California
$11.6M +$10.9M +413,852 +1,588%
Osaic Holdings
9
Osaic Holdings
Arizona
$10.3M +$795K +30,253 +8%
MML Investors Services
10
MML Investors Services
Massachusetts
$9.22M +$1.47M +56,082 +19%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$7.93M +$3.1M +117,877 +65%
Raymond James Financial
12
Raymond James Financial
Florida
$7.53M +$4.74M +180,598 +172%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$7.25M +$1.95M +74,083 +37%
VAS
14
Vestmark Advisory Solutions
Massachusetts
$5.77M -$3.91M -148,829 -40%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$5.43M +$310K +11,800 +6%
FCG
16
Financial Connections Group
California
$4.72M +$281K +10,703 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.58M +$1.12M +42,640 +32%
SPIA
18
Steward Partners Investment Advisory
New York
$4.24M +$1.78M +67,599 +72%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$4.05M -$94.6K -3,601 -2%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$3.89M +$819K +31,168 +27%
HTWM
21
Hartmann Taylor Wealth Management
Texas
$3.8M +$631K +24,015 +20%
PAG
22
Private Advisor Group
New Jersey
$3.47M +$97.9K +3,727 +3%
BEI
23
Benjamin Edwards Inc
Missouri
$3.32M +$1.79M +67,992 +118%
AssetMark Inc
24
AssetMark Inc
California
$3.14M +$141K +5,359 +5%
BCI
25
Brinker Capital Investments
Pennsylvania
$3.13M +$773K +29,425 +33%