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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
$119M +$15M +569,520 +16%
CGPCS
2
Capital Group Private Client Services
California
$90.9M +$23.2M +882,224 +38%
LPL Financial
3
LPL Financial
California
$82.8M +$12.9M +490,875 +20%
Osaic Holdings
4
Osaic Holdings
Arizona
$52.6M +$15.5M +587,567 +46%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$50.7M +$3.5M +132,877 +8%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$46M +$12.4M +472,429 +41%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$41.9M +$7.6M +288,340 +24%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$37.3M +$12.7M +482,707 +58%
MML Investors Services
9
MML Investors Services
Massachusetts
$36M +$9.3M +353,082 +38%
Wells Fargo
10
Wells Fargo
California
$34M +$17.6M +669,916 +126%
RJA
11
Raymond James & Associates
Florida
$29.8M +$1.68M +63,800 +6%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$25.3M +$5.53M +209,853 +31%
CA
13
Cetera Advisors
Colorado
$24.7M +$531K +20,167 +2%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$20.8M +$2.15M +81,435 +12%
AssetMark Inc
15
AssetMark Inc
California
$20.7M +$1.43M +54,272 +8%
SFA
16
Souders Financial Advisors
Ohio
$20.4M +$1.33M +50,659 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19.4M +$4.9M +185,987 +37%
MHB
18
Midwest Heritage Bank
Iowa
$17.5M +$396K +15,049 +2%
SIAS
19
Summit Investment Advisory Services
Minnesota
$16.9M +$304K +11,536 +2%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$16.5M +$1.38M +52,425 +10%
Stifel Financial
21
Stifel Financial
Missouri
$12M +$1.23M +46,750 +12%
UBS Group
22
UBS Group
Switzerland
$10.7M +$2.73M +103,795 +38%
VFPI
23
Vantage Financial Partners (Illinois)
Illinois
$9.8M +$4.99M +189,573 +121%
KAS
24
Kestra Advisory Services
Texas
$9.45M +$2.51M +95,362 +40%
SB
25
Strategic Blueprint
Georgia
$9.11M +$758K +28,761 +10%