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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
$143M +$11.4M +383,922 +9%
LPL Financial
2
LPL Financial
California
$126M +$32.7M +1,102,779 +38%
CGPCS
3
Capital Group Private Client Services
California
$103M +$3.05M +103,049 +3%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$68.7M +$12.3M +413,898 +23%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$68M +$42.9M +1,448,154 +197%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$61.7M +$10.5M +355,935 +22%
RJA
7
Raymond James & Associates
Florida
$48M +$14.5M +488,439 +46%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$46.9M +$700K +23,619 +2%
Wells Fargo
9
Wells Fargo
California
$45.1M +$7.26M +244,886 +20%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$44.3M +$3.1M +104,718 +8%
MML Investors Services
11
MML Investors Services
Massachusetts
$41.8M +$2.03M +68,539 +5%
Stifel Financial
12
Stifel Financial
Missouri
$37.1M +$22.7M +767,357 +181%
CA
13
Cetera Advisors
Colorado
$36.1M +$8.49M +286,273 +33%
Osaic Holdings
14
Osaic Holdings
Arizona
$34.2M -$22.6M -760,883 -41%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$29.3M +$7.58M +255,795 +37%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$28.5M +$578K +19,488 +2%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$23.8M +$19M +640,082 +517%
SFA
18
Souders Financial Advisors
Ohio
$23M +$593K +19,999 +3%
MHB
19
Midwest Heritage Bank
Iowa
$22.5M +$3.02M +101,785 +16%
AssetMark Inc
20
AssetMark Inc
California
$22.4M -$371K -12,512 -2%
HIP
21
HUB Investment Partners
Texas
$19.6M +$17.8M +599,548 +1,974%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$18.3M +$201K +6,798 +1%
SIAS
23
Summit Investment Advisory Services
Minnesota
$17.8M -$758K -25,588 -4%
UBS Group
24
UBS Group
Switzerland
$14.8M +$2.89M +97,380 +26%
NA
25
NewEdge Advisors
Louisiana
$13.9M +$5.91M +199,557 +81%