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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
$190M +$41M +1,311,729 +29%
LPL Financial
2
LPL Financial
California
$158M +$27.6M +883,726 +22%
CGPCS
3
Capital Group Private Client Services
California
$117M +$9.43M +301,844 +9%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$79.8M +$8.44M +270,168 +12%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$75.4M +$4.85M +155,260 +7%
Morgan Stanley
6
Morgan Stanley
New York
$73.3M +$65.9M +2,111,598 +1,306%
RJA
7
Raymond James & Associates
Florida
$71.3M +$20.9M +670,052 +43%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$66.8M +$2.86M +91,644 +5%
Wells Fargo
9
Wells Fargo
California
$56.3M +$9.29M +297,343 +21%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$55.4M +$6.6M +211,269 +14%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$51M +$4.95M +158,486 +11%
MML Investors Services
12
MML Investors Services
Massachusetts
$49.7M +$6.25M +200,027 +15%
Osaic Holdings
13
Osaic Holdings
Arizona
$48.1M +$12.3M +394,167 +36%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$39.6M +$36.2M +1,158,209 +1,661%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$37.2M +$6.59M +210,978 +22%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$29.6M +$90.4K +2,894 +0.3%
Stifel Financial
17
Stifel Financial
Missouri
$28.8M -$9.27M -296,739 -25%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$27M +$2.33M +74,613 +10%
KAS
19
Kestra Advisory Services
Texas
$26.7M +$13.4M +428,309 +108%
MHB
20
Midwest Heritage Bank
Iowa
$25.8M +$2.45M +78,417 +11%
HIP
21
HUB Investment Partners
Texas
$24.7M +$4.21M +134,875 +21%
SEI Investments
22
SEI Investments
Pennsylvania
$24.4M +$23.6M +755,464 New
SFA
23
Souders Financial Advisors
Ohio
$24.3M +$443K +14,173 +2%
AssetMark Inc
24
AssetMark Inc
California
$24M +$868K +27,794 +4%
UBS Group
25
UBS Group
Switzerland
$21.6M +$6M +192,165 +40%