Filing Research | CAPITAL GROUP DIVIDEND VALUE ETF Institutional Holdings

Snapshot holdings

50 / 262 loaded

#		Instrument	quantity
1	Confluence Wealth Services, Inc.	Shares	7.0MSH	$343.0M
2	D.A. DAVIDSON & CO.	Shares	3.7MSH	$183.9M
3	Bogart Wealth, LLC	Shares	2.4MSH	$119.7M
4	Johnson Bixby & Associates, LLC	Shares	2.1MSH	$105.5M
5	Merit Financial Group, LLC	Shares	1.8MSH	$87.0M
6	IAM Advisory, LLC	Shares	1.5MSH	$72.1M
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	1.4MSH	$68.5M
8	BENJAMIN EDWARDS INC	Shares	1.3MSH	$66.3M
9	Wealthcare Advisory Partners LLC	Shares	1.3MSH	$62.1M
10	Prospera Financial Services Inc	Shares	1.2MSH	$61.0M
11	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	Shares	1.1MSH	$54.3M
12	Procyon Advisors, LLC	Shares	1.0MSH	$51.2M
13	Summit Investment Advisory Services, LLC	Shares	1.0MSH	$50.3M
14	PARK NATIONAL CORP /OH/	Shares	926.9KSH	$45.7M
15	AA Financial Advisors, LLC	Shares	924.3KSH	$45.6M
16	INDEPENDENT FINANCIAL GROUP, LLC	Shares	686.6KSH	$33.8M
17	Wealth Science Advisors LLC	Shares	684.7KSH	$33.7M
18	Onyx Bridge Wealth Group LLC	Shares	668.2KSH	$32.9M
19	IFP Advisors, Inc	Shares	666.1KSH	$32.8M
20	DMKC Advisory Services, LLC	Shares	610.4KSH	$30.1M
21	KWB Wealth	Shares	580.0KSH	$28.6M
22	CARY STREET PARTNERS FINANCIAL LLC	Shares	571.1KSH	$28.1M
23	Teamwork Financial Advisors, LLC	Shares	569.7KSH	$28.1M
24	Capital Advantage, Inc.	Shares	539.4KSH	$26.6M
25	MISSION WEALTH MANAGEMENT, LP	Shares	506.9KSH	$25.0M
26	CJM Wealth Advisers, Ltd.	Shares	498.6KSH	$24.6M
27	Apollon Wealth Management, LLC	Shares	471.1KSH	$23.2M
28	ACT Advisors, LLC.	Shares	468.0KSH	$23.1M
29	Copper Harbor Investment Advisors, LLC	Shares	449.2KSH	$22.1M
30	DAVENPORT & Co LLC	Shares	445.3KSH	$21.9M
31	SILVIA MCCOLL WEALTH MANAGEMENT, LLC	Shares	427.2KSH	$21.1M
32	Farther Finance Advisors, LLC	Shares	426.5KSH	$21.0M
33	VVR Holdings LLC	Shares	422.4KSH	$20.8M
34	First Heartland Consultants, Inc.	Shares	397.3KSH	$19.6M
35	ST GERMAIN D J CO INC	Shares	392.8KSH	$19.4M
36	Melone Private Wealth, LLC	Shares	364.7KSH	$18.0M
37	KPP Advisory Services LLC	Shares	344.7KSH	$17.0M
38	Greenbush Financial Group, LLC	Shares	337.9KSH	$16.7M
39	J.W. COLE ADVISORS, INC.	Shares	314.1KSH	$15.5M
40	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	314.0KSH	$15.5M
41	Bouvel Investment Partners, LLC	Shares	292.6KSH	$14.4M
42	AdvisorNet Financial, Inc	Shares	287.3KSH	$14.2M
43	FLAGSHIP HARBOR ADVISORS, LLC	Shares	279.1KSH	$13.8M
44	Ridgeline Wealth Planning, LLC	Shares	272.7KSH	$13.4M
45	Envestnet Portfolio Solutions, Inc.	Shares	262.8KSH	$13.0M
46	Pinnacle Wealth Management, LLC	Shares	261.2KSH	$12.9M
47	Magnus Financial Group LLC	Shares	255.5KSH	$12.6M
48	Smith Thornton Advisors LLC	Shares	254.6KSH	$12.5M
49	Tempus Wealth Planning, LLC	Shares	253.3KSH	$12.5M
50	Fermata Advisors, LLC	Shares	249.8KSH	$12.3M

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Manager changes2026-06-30 vs 2026-03-31

50 / 266 loaded

#		Instrument
1	Confluence Wealth Services, Inc. added	Shares	+915.7K	+$85.9M	$343.0M
2	D.A. DAVIDSON & CO. added	Shares	+92.6K	+$29.1M	$183.9M
3	DMKC Advisory Services, LLC added	Shares	+566.0K	+$28.2M	$30.1M
4	BENJAMIN EDWARDS INC added	Shares	+251.7K	+$19.8M	$66.3M
5	Bogart Wealth, LLC added	Shares	+31.2K	+$17.7M	$119.7M
6	Johnson Bixby & Associates, LLC added	Shares	+31.0K	+$15.7M	$105.5M
7	Farther Finance Advisors, LLC added	Shares	+242.2K	+$13.1M	$21.0M
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+86.4K	+$13.1M	$68.5M
9	AA Financial Advisors, LLC added	Shares	+120.9K	+$11.4M	$45.6M
10	Prospera Financial Services Inc added	Shares	+68.2K	+$11.2M	$61.0M
11	Merit Financial Group, LLC trimmed	Shares	-27.8K	+$10.7M	$87.0M
12	IAM Advisory, LLC added	Shares	+9.4K	+$10.3M	$72.1M
13	Procyon Advisors, LLC added	Shares	+72.3K	+$10.1M	$51.2M
14	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors added	Shares	+23.1K	+$8.4M	$54.3M
15	Summit Investment Advisory Services, LLC added	Shares	+31.7K	+$8.2M	$50.3M
16	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+54.1K	+$6.9M	$33.8M
17	KWB Wealth added	Shares	+80.4K	+$6.8M	$28.6M
18	Onyx Bridge Wealth Group LLC added	Shares	+51.5K	+$6.7M	$32.9M
19	DAVENPORT & Co LLC added	Shares	+83.5K	+$6.6M	$21.9M
20	Wealthcare Advisory Partners LLC trimmed	Shares	-46.2K	+$6.5M	$62.1M
21	CJM Wealth Advisers, Ltd. added	Shares	+61.8K	+$6.0M	$24.6M
22	IFP Advisors, Inc added	Shares	+33.8K	+$5.9M	$32.8M
23	PARK NATIONAL CORP /OH/ trimmed	Shares	-7.8K	+$5.9M	$45.7M
24	Wealth Science Advisors LLC added	Shares	+37.6K	+$5.5M	$33.7M
25	MISSION WEALTH MANAGEMENT, LP added	Shares	+42.1K	+$5.2M	$25.0M
26	Teamwork Financial Advisors, LLC added	Shares	+25.1K	+$4.9M	$28.1M
27	Focus Financial Network, Inc. added	Shares	+82.4K	+$4.8M	$9.5M
28	J.W. COLE ADVISORS, INC. added	Shares	+55.6K	+$4.5M	$15.5M
29	CARY STREET PARTNERS FINANCIAL LLC added	Shares	+10.6K	+$4.3M	$28.1M
30	Apollon Wealth Management, LLC added	Shares	+24.9K	+$4.2M	$23.2M
31	CGN Advisors LLC added	Shares	+62.2K	+$4.0M	$10.0M
32	ACT Advisors, LLC. added	Shares	+16.2K	+$3.8M	$23.1M
33	Turning Point Benefit Group, Inc. added	Shares	+73.2K	+$3.8M	$5.1M
34	Capital Advantage, Inc. added	Shares	+2.5K	+$3.7M	$26.6M
35	FLAGSHIP HARBOR ADVISORS, LLC added	Shares	+38.6K	+$3.5M	$13.8M
36	ST GERMAIN D J CO INC added	Shares	+8.9K	+$3.0M	$19.4M
37	Greenbush Financial Group, LLC added	Shares	+17.4K	+$3.0M	$16.7M
38	First Heartland Consultants, Inc. added	Shares	+4.3K	+$2.9M	$19.6M
39	Quantum Financial Planning Services, Inc. added	Shares	+36.1K	+$2.8M	$9.3M
40	Envestnet Portfolio Solutions, Inc. added	Shares	+22.9K	+$2.7M	$13.0M
41	Bouvel Investment Partners, LLC added	Shares	+18.1K	+$2.7M	$14.4M
42	Ridgeline Wealth Planning, LLC added	Shares	+21.1K	+$2.7M	$13.4M
43	VVR Holdings LLC trimmed	Shares	-3.0K	+$2.7M	$20.8M
44	EverSource Wealth Advisors, LLC added	Shares	+39.3K	+$2.7M	$7.6M
45	KPP Advisory Services LLC added	Shares	+7.3K	+$2.6M	$17.0M
46	NATIONS FINANCIAL GROUP INC, /IA/ /ADV added	Shares	+9.4K	+$2.5M	$15.5M
47	Fermata Advisors, LLC added	Shares	+16.3K	+$2.4M	$12.3M
48	Smith Thornton Advisors LLC added	Shares	+16.4K	+$2.4M	$12.5M
49	First Pacific Financial added	Shares	+27.2K	+$2.3M	$8.4M
50	Melone Private Wealth, LLC trimmed	Shares	-5.5K	+$2.2M	$18.0M

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