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Capital Group International Focus Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Blue Trust Inc
326
Blue Trust Inc
Georgia
$6.18K – – –
RWA
327
Redmont Wealth Advisors
Illinois
$4.37K – – –
RF
328
Rossby Financial
Florida
$4.17K +$4.24K +141 New
FC
329
Financial Consulate
Maryland
$3.28K +$3.34K +111 New
Smartleaf Asset Management
330
Smartleaf Asset Management
Massachusetts
$2.64K -$1.19M -39,701 -100%
MW
331
Merited Wealth
Florida
$2.04K +$2.08K +69 New
NECFA
332
New England Capital Financial Advisors
Connecticut
$1.1K +$30 +1 +3%
MSWA
333
Marshall & Sterling Wealth Advisors
New York
$884 -$96.5K -3,207 -99%
Exchange Traded Concepts
334
Exchange Traded Concepts
Oklahoma
$709 -$752 -25 -51%
Fidelity Investments
335
Fidelity Investments
Massachusetts
$30 +$30 +1 New
Old Mission Capital
336
Old Mission Capital
Illinois
– -$2.92M -98,724 Closed
Flow Traders U.S.
337
Flow Traders U.S.
New York
– -$2.62M -88,449 Closed
Susquehanna International Group
338
Susquehanna International Group
Pennsylvania
– -$1.99M -67,341 Closed
Marshall Wace
339
Marshall Wace
United Kingdom
– -$1.6M -54,123 Closed
GTS Securities
340
GTS Securities
Florida
– -$1.51M -50,838 Closed
Gotham Asset Management
341
Gotham Asset Management
New York
– -$537K -18,145 Closed
Sowell Financial Services
342
Sowell Financial Services
Arkansas
– -$341K -11,497 Closed
Quantinno Capital Management
343
Quantinno Capital Management
New York
– -$289K -9,746 Closed
M1FG
344
Mach-1 Financial Group
Arkansas
– -$288K -9,724 Closed
Stratos Wealth Partners
345
Stratos Wealth Partners
Ohio
– -$237K -7,998 Closed
Mather Group
346
Mather Group
Illinois
– -$81.8K -2,760 Closed
Wealthspire Advisors (New York)
347
Wealthspire Advisors (New York)
New York
– -$29.6K -1,000 Closed
CIR
348
Clear Investment Research
Georgia
– -$29.5K -997 Closed
FCG
349
Financial Connections Group
California
– -$18K -637 Closed
NS
350
NBC Securities
Alabama
– -$17.8K -600 Closed