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Capital Group Core Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.44B +$183M +4,276,702 +15%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$626M +$5.73M +134,002 +1%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$556M +$213M +4,975,144 +64%
Raymond James Financial
4
Raymond James Financial
Florida
$439M +$45.8M +1,069,194 +12%
Wells Fargo
5
Wells Fargo
California
$344M +$36.1M +844,431 +12%
Morgan Stanley
6
Morgan Stanley
New York
$299M +$6.97M +162,895 +2%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$284M +$3.17M +74,055 +1%
Capital International Investors
8
Capital International Investors
California
$270M +$633K +14,788 +0.2%
CGPCS
9
Capital Group Private Client Services
California
$234M +$6.55M +153,079 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$198M +$8.27M +193,198 +5%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$188M -$12M -280,605 -6%
MML Investors Services
12
MML Investors Services
Massachusetts
$163M +$29.9M +698,981 +24%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$145M +$5.66M +132,351 +4%
BEI
14
Benjamin Edwards Inc
Missouri
$126M +$3.58M +83,754 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$118M +$5.64M +131,725 +5%
SEI Investments
16
SEI Investments
Pennsylvania
$115M +$10.5M +245,851 +10%
Osaic Holdings
17
Osaic Holdings
Arizona
$113M +$18.9M +440,779 +21%
PAG
18
Private Advisor Group
New Jersey
$105M +$10.1M +235,948 +11%
MFG
19
Merit Financial Group
Georgia
$101M -$1.66M -38,701 -2%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$78.7M -$897K -20,956 -1%
UBS Group
21
UBS Group
Switzerland
$77.6M +$2.08M +48,676 +3%
KAS
22
Kestra Advisory Services
Texas
$71.2M +$24.5M +571,469 +55%
Bank of America
23
Bank of America
North Carolina
$64.8M +$20.5M +478,705 +49%
Stifel Financial
24
Stifel Financial
Missouri
$63.5M +$8.2M +191,619 +16%
VA
25
Valmark Advisers
Ohio
$60.9M +$1.57M +36,692 +3%