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Capital Group Core Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$955M +$153M +3,824,999 +19%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$464M +$15.7M +393,218 +4%
Raymond James Financial
3
Raymond James Financial
Florida
$294M +$11.2M +279,570 +4%
Morgan Stanley
4
Morgan Stanley
New York
$270M +$23.7M +592,642 +10%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$247M +$53.9M +1,349,305 +28%
Capital International Investors
6
Capital International Investors
California
$243M +$2.73M +68,441 +1%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$239M +$16.7M +417,787 +8%
Wells Fargo
8
Wells Fargo
California
$212M +$52M +1,301,252 +33%
CGPCS
9
Capital Group Private Client Services
California
$189M +$5.79M +144,991 +3%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$174M +$7.19M +180,079 +4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$158M +$10.9M +273,934 +7%
MML Investors Services
12
MML Investors Services
Massachusetts
$139M +$11.1M +277,222 +9%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$111M +$4.95M +123,993 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$90.9M +$8.6M +215,237 +11%
MFG
15
Merit Financial Group
Georgia
$88.2M +$3.42M +85,724 +4%
Osaic Holdings
16
Osaic Holdings
Arizona
$86.7M +$5.26M +131,662 +7%
SEI Investments
17
SEI Investments
Pennsylvania
$80.9M +$14.1M +352,327 +21%
PAG
18
Private Advisor Group
New Jersey
$80.5M +$25.6M +639,845 +47%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$71.2M -$1.38M -34,458 -2%
UBS Group
20
UBS Group
Switzerland
$63.4M +$3.37M +84,396 +6%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$48.3M +$655K +16,394 +1%
P
22
&Partners
Tennessee
$47.4M +$25.3M +634,225 +117%
AssetMark Inc
23
AssetMark Inc
California
$47.1M +$8.59M +215,111 +23%
HIP
24
HUB Investment Partners
Texas
$45.9M +$991K +24,810 +2%
Stifel Financial
25
Stifel Financial
Missouri
$43M +$3.82M +95,687 +10%