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Capital Group Core Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$91.1M +$60.4M +2,329,057 +179%
LPL Financial
2
LPL Financial
California
$61.2M +$11.5M +444,540 +22%
CGPCS
3
Capital Group Private Client Services
California
$58.5M +$3.55M +136,947 +6%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$41.6M +$1.35M +52,040 +3%
Osaic Holdings
5
Osaic Holdings
Arizona
$31.9M +$10.5M +405,046 +47%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$30M +$805K +31,048 +3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$28.9M +$3.6M +138,766 +14%
RJA
8
Raymond James & Associates
Florida
$24.8M +$1.08M +41,536 +4%
MML Investors Services
9
MML Investors Services
Massachusetts
$23.1M +$5.25M +202,372 +28%
CA
10
Cetera Advisors
Colorado
$21.4M +$2.23M +86,003 +11%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$20.9M +$3.02M +116,414 +16%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$17.2M +$2.42M +93,220 +16%
AssetMark Inc
13
AssetMark Inc
California
$17M +$17.5M +675,751 New
SFA
14
Souders Financial Advisors
Ohio
$16.8M -$188K -7,235 -1%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$16.4M +$5.32M +205,288 +46%
Jane Street
16
Jane Street
New York
$15.3M +$3.3M +127,422 +26%
MHB
17
Midwest Heritage Bank
Iowa
$15.2M +$1.26M +48,496 +9%
SIAS
18
Summit Investment Advisory Services
Minnesota
$14.7M -$4.21M -162,487 -22%
Wells Fargo
19
Wells Fargo
California
$13.4M +$4.83M +186,226 +54%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$13.3M +$13.7M +529,041 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$12.5M +$5.82M +224,411 +82%
Stifel Financial
22
Stifel Financial
Missouri
$9.47M +$607K +23,434 +7%
SB
23
Strategic Blueprint
Georgia
$7.36M +$21.2K +817 +0.3%
UBS Group
24
UBS Group
Switzerland
$6.9M +$2.52M +97,120 +55%
BCI
25
Brinker Capital Investments
Pennsylvania
$6.19M +$6.39M +246,391 New