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Capital Group Core Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$787M +$143M +3,722,295 +23%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$440M +$31.1M +810,149 +8%
Raymond James Financial
3
Raymond James Financial
Florida
$278M +$52.2M +1,360,335 +24%
Morgan Stanley
4
Morgan Stanley
New York
$242M +$42.8M +1,114,031 +22%
Capital International Investors
5
Capital International Investors
California
$236M +$228M +5,945,089 +17,867%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$218M +$26.7M +695,931 +14%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$189M +$36.7M +954,616 +25%
CGPCS
8
Capital Group Private Client Services
California
$180M +$5.48M +142,694 +3%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$164M +$10.7M +279,692 +7%
Wells Fargo
10
Wells Fargo
California
$157M +$32.2M +839,278 +27%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$145M +$9.34M +243,310 +7%
MML Investors Services
12
MML Investors Services
Massachusetts
$125M +$5.13M +133,580 +4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$104M +$5.56M +144,907 +6%
MFG
14
Merit Financial Group
Georgia
$83.3M +$76.2M +1,985,435 +1,624%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$80.8M +$4.65M +121,097 +6%
Osaic Holdings
16
Osaic Holdings
Arizona
$79.2M +$10.2M +266,349 +15%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$71.3M -$967K -25,173 -1%
SEI Investments
18
SEI Investments
Pennsylvania
$65.5M +$12.2M +318,846 +24%
UBS Group
19
UBS Group
Switzerland
$58.9M +$1.66M +43,214 +3%
PAG
20
Private Advisor Group
New Jersey
$53.8M +$6.2M +161,511 +13%
Jane Street
21
Jane Street
New York
$53.7M +$46M +1,198,988 +749%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$46.8M +$1.12M +29,225 +3%
HIP
23
HUB Investment Partners
Texas
$44.1M +$14M +365,170 +49%
KAS
24
Kestra Advisory Services
Texas
$42.6M -$3.72M -96,976 -8%
MHB
25
Midwest Heritage Bank
Iowa
$38.6M -$62.1K -1,618 -0.2%