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Capital Group Core Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$323M +$89.6M +2,556,396 +38%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$274M +$40.7M +1,161,511 +17%
Raymond James Financial
3
Raymond James Financial
Florida
$170M +$170M +4,848,070 New
Morgan Stanley
4
Morgan Stanley
New York
$140M +$34.3M +978,372 +32%
CGPCS
5
Capital Group Private Client Services
California
$139M +$7.14M +203,768 +5%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$113M +$25.4M +723,359 +29%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$107M +$13.9M +397,725 +15%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$96.1M +$14.2M +403,749 +17%
Wells Fargo
9
Wells Fargo
California
$92.5M +$18.2M +520,673 +24%
MML Investors Services
10
MML Investors Services
Massachusetts
$72.6M +$13.7M +392,239 +23%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$70.3M +$7.26M +207,138 +11%
PAG
12
Private Advisor Group
New Jersey
$69.5M +$40.1M +1,144,833 +136%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$61.2M +$23.9M +681,120 +64%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$59.6M +$13.8M +392,394 +30%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$55.9M +$2.32M +66,277 +4%
Osaic Holdings
16
Osaic Holdings
Arizona
$49.6M -$4.92M -140,253 -9%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$34.9M +$1.47M +41,840 +4%
KAS
18
Kestra Advisory Services
Texas
$33.7M -$3.37M -96,245 -9%
Stifel Financial
19
Stifel Financial
Missouri
$32.3M +$2.53M +72,124 +8%
NA
20
NewEdge Advisors
Louisiana
$31.8M +$4.73M +135,049 +17%
SEI Investments
21
SEI Investments
Pennsylvania
$30.7M +$1.95M +55,697 +7%
MHB
22
Midwest Heritage Bank
Iowa
$29.3M +$1.08M +30,875 +4%
SFA
23
Souders Financial Advisors
Ohio
$28.5M +$2.36M +67,433 +9%
UBS Group
24
UBS Group
Switzerland
$28.2M +$2.76M +78,642 +11%
AssetMark Inc
25
AssetMark Inc
California
$26.7M +$469K +13,381 +2%