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Capital Group Core Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$496M +$197M +5,611,806 +61%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$304M +$44.1M +1,254,091 +16%
Raymond James Financial
3
Raymond James Financial
Florida
$174M +$13M +370,182 +8%
Morgan Stanley
4
Morgan Stanley
New York
$146M +$12.1M +344,472 +9%
CGPCS
5
Capital Group Private Client Services
California
$143M +$11.5M +327,056 +8%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$128M +$27.4M +779,618 +25%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$119M +$11.5M +326,427 +10%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$106M +$15.3M +434,231 +16%
Wells Fargo
9
Wells Fargo
California
$98.4M +$10.5M +299,398 +11%
MML Investors Services
10
MML Investors Services
Massachusetts
$91.2M +$23M +654,735 +32%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$87.7M +$31M +882,735 +50%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$75.7M +$9.05M +257,652 +13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$66M +$9.48M +269,972 +16%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$57.1M +$3.91M +111,213 +7%
Osaic Holdings
15
Osaic Holdings
Arizona
$50.4M +$3.24M +92,350 +7%
PAG
16
Private Advisor Group
New Jersey
$38.5M -$29.3M -834,828 -42%
KAS
17
Kestra Advisory Services
Texas
$36.6M +$4.6M +130,958 +14%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$35.6M +$2.45M +69,784 +7%
NA
19
NewEdge Advisors
Louisiana
$33.6M +$3.38M +96,148 +11%
SEI Investments
20
SEI Investments
Pennsylvania
$33.4M +$4.26M +121,191 +14%
MHB
21
Midwest Heritage Bank
Iowa
$31.7M +$3.88M +110,454 +13%
UBS Group
22
UBS Group
Switzerland
$29.9M +$3.15M +89,582 +11%
SFA
23
Souders Financial Advisors
Ohio
$29.4M +$2.35M +66,793 +8%
AssetMark Inc
24
AssetMark Inc
California
$26.8M +$1.39M +39,697 +5%
Stifel Financial
25
Stifel Financial
Missouri
$24.6M -$6.52M -185,492 -20%