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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
$229M +$25.8M +781,199 +13%
LPL Financial
2
LPL Financial
California
$229M +$58M +1,755,050 +36%
CGPCS
3
Capital Group Private Client Services
California
$129M +$4.61M +139,561 +4%
Morgan Stanley
4
Morgan Stanley
New York
$104M +$25.2M +761,458 +33%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$91.4M +$10.8M +326,923 +14%
RJA
6
Raymond James & Associates
Florida
$89.5M +$13.3M +401,507 +18%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$85.8M +$918K +27,803 +1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$80.4M +$9.02M +272,969 +13%
Wells Fargo
9
Wells Fargo
California
$72.9M +$12.6M +380,566 +22%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$61.8M +$7.32M +221,701 +14%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$59.1M +$212K +6,403 +0.4%
MML Investors Services
12
MML Investors Services
Massachusetts
$57.7M +$4.71M +142,446 +9%
Osaic Holdings
13
Osaic Holdings
Arizona
$53.4M +$2.14M +64,689 +4%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$52.6M +$10.1M +305,067 +25%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$45M +$5.28M +159,869 +14%
Bank of America
16
Bank of America
North Carolina
$40.2M +$37.7M +1,140,231 +3,664%
Jones Financial Companies
17
Jones Financial Companies
Missouri
$36.7M +$15.9M +481,388 +82%
KAS
18
Kestra Advisory Services
Texas
$36.3M +$7.72M +233,752 +28%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$32.7M +$1.27M +38,503 +4%
Stifel Financial
20
Stifel Financial
Missouri
$29.2M -$1.43M -43,432 -5%
PAG
21
Private Advisor Group
New Jersey
$28.9M +$11.7M +354,334 +73%
SEI Investments
22
SEI Investments
Pennsylvania
$28.2M +$2.24M +67,877 +9%
MHB
23
Midwest Heritage Bank
Iowa
$27.7M +$263K +7,975 +1%
NA
24
NewEdge Advisors
Louisiana
$26.5M +$4.36M +132,101 +21%
AssetMark Inc
25
AssetMark Inc
California
$25.7M +$148K +4,470 +0.6%