CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LPL Financial LLC45,411,053$2,019,429
MORGAN STANLEY26,878,644$1,195,293
Capital Group Private Client Services, Inc.24,026,194$1,068,445
ENVESTNET ASSET MANAGEMENT INC13,284,377$590,756
COMMONWEALTH EQUITY SERVICES, LLC13,193,475$586,714
BANK OF AMERICA CORP /DE/12,873,150$572,469
WELLS FARGO & COMPANY/MN12,423,660$552,480
RAYMOND JAMES FINANCIAL INC12,416,934$552,181
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO12,136,612$539,715
Cetera Investment Advisers8,207,815$365,002
JONES FINANCIAL COMPANIES LLLP7,527,486$334,752
OSAIC HOLDINGS, INC.6,857,066$304,958
ROYAL BANK OF CANADA6,476,059$287,990
UBS Group AG5,235,698$232,831
Cambridge Investment Research Advisors, Inc.4,363,808$194
MML INVESTORS SERVICES, LLC3,643,866$162,043
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC2,633,662$117,119
Kestra Advisory Services, LLC2,576,150$114,561
STIFEL FINANCIAL CORP2,340,568$104,091
CWM, LLC2,255,337$100
JPMORGAN CHASE & CO2,153,080$89,417
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,123,336$96,484
Kestra Investment Management, LLC2,099,816$93,379
&PARTNERS2,071,713$92,348
Financial Security Advisor, Inc.1,994,948$88,715
Private Advisor Group, LLC1,982,001$88,140
Baird Financial Group, Inc.1,844,152$82,009
Merit Financial Group, LLC1,802,258$80,146
SEI INVESTMENTS CO1,593,398$70,858
NewEdge Advisors, LLC1,459,912$64,922
New England Capital Financial Advisors LLC1,422,344$63,252
Johnson Bixby & Associates, LLC1,394,757$62,025
Prospera Financial Services Inc1,307,483$58,151
Aprio Wealth Management, LLC1,291,423$57,430
Rockefeller Capital Management L.P.1,289,258$57,333
Concurrent Investment Advisors, LLC1,243,134$55,282
GREAT VALLEY ADVISOR GROUP, INC.1,203,656$53,527
Geneos Wealth Management Inc.1,201,039$53,410
CAPTRUST FINANCIAL ADVISORS1,190,095$52,924
Confluence Wealth Services, Inc.1,098,989$48,872
ADAMSBROWN WEALTH CONSULTANTS LLC1,039,294$46,217
Janney Montgomery Scott LLC1,021,342$45
Global Retirement Partners, LLC879,221$39,099
JSF Financial, LLC873,717$38,854
Valmark Advisers, Inc.873,172$38,830
Summit Investment Advisory Services, LLC859,208$38,209
Advance Capital Management, Inc.842,498$37,466
D.A. DAVIDSON & CO.839,196$37,319
BARNES PETTEY FINANCIAL ADVISORS, LLC808,580$35,957
TRUIST FINANCIAL CORP807,029$35,889
Gerber Kawasaki Wealth & Investment Management776,868$34,547
BENJAMIN EDWARDS INC748,621$33,291
Haverford Trust Co728,429$32,393
Ergawealth Advisors, Inc.718,735$31,962
ECLECTIC ASSOCIATES INC /ADV706,853$31,434
Farther Finance Advisors, LLC702,065$31,221
Equitable Holdings, Inc.687,647$30,580
Wealth Science Advisors LLC667,396$29,679
HARBOUR INVESTMENTS, INC.651,832$28,987
SAGESPRING WEALTH PARTNERS, LLC638,044$28,374
Tribridge Partners Financial LLC632,479$28,126
IAM Advisory, LLC630,083$28,020
Wealthcare Advisory Partners LLC612,086$27,219
Focus Partners Wealth606,989$26,993
ASSETMARK, INC556,817$24,762
Greenbush Financial Group, LLC556,683$24,756
Per Stirling Capital Management, LLC.539,673$23,999
Sanctuary Advisors, LLC527,223$23,446
AdvisorNet Financial, Inc517,700$23,022
KESTRA PRIVATE WEALTH SERVICES, LLC473,869$21,073
HighTower Advisors, LLC471,317$20,959
J. Derek Lewis & Associates Inc.471,036$20,947
KINGSWOOD WEALTH ADVISORS, LLC465,652$20,708
DAVENPORT & Co LLC464,503$20,656
Financial Council Asset Management Inc459,406$20,430
Strategic Blueprint, LLC454,697$20,220
IFP Advisors, Inc443,735$19,733
Challenger Wealth Management442,679$19,686
AXXCESS WEALTH MANAGEMENT, LLC439,959$19,565
Alpha Financial Advisors, LLC430,933$19,164
Mutual Advisors, LLC413,560$18,391
MISSION WEALTH MANAGEMENT, LP412,811$18,358
Hartmann Taylor Wealth Management, LLC399,876$17,782
Kera Capital Partners, Inc.399,599$17,766
BLAIR WILLIAM & CO/IL398,534$17,723
EXENCIAL WEALTH ADVISORS, LLC398,533$17,723
Main Line Retirement Advisors, LLC382,257$16,999
Steward Partners Investment Advisory, LLC378,181$16,818
AA Financial Advisors, LLC375,012$16,677
Michael Brady & Co., LLC369,494$16,431
Souders Financial Advisors355,065$15,790
DAYMARK WEALTH PARTNERS, LLC354,286$15,755
Stonebridge Financial Group, LLC352,831$15,690
CLG LLC345,359$15,358
Integrity Advisory Solutions, LLC337,182$14,994
Ferguson Shapiro LLC327,732$14,574
Gutierrez Wealth Advisory, LLC319,254$14,197
SMITH, MOORE & CO.313,016$13,920
Capital Analysts, LLC308,969$14
STEPHENS INC /AR/305,737$13,596
495 other institutions31,698,437$1,363,906
Total (595 institutions)321,541,397$13,896,049