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Capital Group Core Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.08B +$174M +4,319,582 +18%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$536M +$97.3M +2,416,294 +21%
Raymond James Financial
3
Raymond James Financial
Florida
$338M +$60.2M +1,495,738 +20%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$292M +$66.5M +1,652,180 +27%
Wells Fargo
5
Wells Fargo
California
$264M +$64.5M +1,601,966 +30%
Morgan Stanley
6
Morgan Stanley
New York
$252M -$6.54M -162,406 -2%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$243M +$15.1M +373,840 +6%
Capital International Investors
8
Capital International Investors
California
$232M +$123K +3,047 +0.1%
CGPCS
9
Capital Group Private Client Services
California
$196M +$16M +398,351 +8%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$173M +$7.59M +188,400 +4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$163M +$12.9M +319,719 +8%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$120M +$14.6M +363,415 +13%
MML Investors Services
13
MML Investors Services
Massachusetts
$114M -$19.4M -482,902 -14%
BEI
14
Benjamin Edwards Inc
Missouri
$106M +$81.4M +2,022,431 +276%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$96.4M +$10.1M +251,825 +11%
SEI Investments
16
SEI Investments
Pennsylvania
$90.2M +$13.6M +336,992 +17%
MFG
17
Merit Financial Group
Georgia
$88.6M +$4.58M +113,782 +5%
PAG
18
Private Advisor Group
New Jersey
$81.3M +$4.66M +115,820 +6%
Osaic Holdings
19
Osaic Holdings
Arizona
$80.9M -$2.03M -50,503 -2%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$68.8M +$885K +21,985 +1%
UBS Group
21
UBS Group
Switzerland
$65.2M +$4.87M +120,891 +8%
VA
22
Valmark Advisers
Ohio
$51.2M +$26.9M +668,137 +100%
AssetMark Inc
23
AssetMark Inc
California
$50.8M +$6.16M +153,080 +13%
P
24
&Partners
Tennessee
$49.2M +$4.07M +101,003 +9%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$49.2M +$3.24M +80,587 +7%