CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

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

InstitutionSharesValue ($000)
Capital International Investors9,928,478$302,719
LPL Financial LLC3,942,987$120,222
Capital Group Private Client Services, Inc.3,732,528$113,805
RAYMOND JAMES FINANCIAL INC2,970,741$90,578
ENVESTNET ASSET MANAGEMENT INC1,798,458$54,835
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,079,169$32,904
STIFEL FINANCIAL CORP937,867$28,596
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC828,462$25,682
Cetera Investment Advisers792,326$24,158
Tribridge Partners Financial LLC757,961$23,110
Envision Financial Planning, LLC604,129$18,420
COMMONWEALTH EQUITY SERVICES, LLC570,040$17,381
ST GERMAIN D J CO INC383,222$11,684
JONES FINANCIAL COMPANIES LLLP381,068$11,619
WELLS FARGO & COMPANY/MN364,550$11,115
MML INVESTORS SERVICES, LLC321,053$9,789
Cambridge Investment Research Advisors, Inc.320,279$10
Clearstead Trust, LLC306,094$9,333
Carson Advisory Inc.283,201$8,635
RM Financial Services, LLC281,935$8,596
OSAIC HOLDINGS, INC.281,449$8,582
J. Derek Lewis & Associates Inc.278,205$8,483
Confluence Wealth Services, Inc.267,062$8,143
Evernest Financial Advisors, LLC249,878$7,911
Troutman Wealth Management, LLC246,257$7,508
TRUIST FINANCIAL CORP240,492$7,333
Valmark Advisers, Inc.233,971$7,134
Steward Partners Investment Advisory, LLC216,128$6,590
&PARTNERS214,096$6,923
FINANCIAL MANAGEMENT NETWORK INC196,025$6,012
SUSQUEHANNA INTERNATIONAL GROUP, LLP186,717$5,693
Baird Financial Group, Inc.178,350$5,438
BANK OF AMERICA CORP /DE/166,695$5,083
GREAT VALLEY ADVISOR GROUP, INC.163,781$4,994
OLD MISSION CAPITAL LLC158,463$4,832
ROYAL BANK OF CANADA146,701$4,473
Vestmark Advisory Solutions, Inc.145,608$4,440
Janney Montgomery Scott LLC143,502$4
Midwest Heritage Bank, FSB143,212$4,367
Apollon Wealth Management, LLC118,180$3,603
REGATTA CAPITAL GROUP, LLC111,520$3,400
CITADEL ADVISORS LLC107,351$3,273
CAPTRUST FINANCIAL ADVISORS85,889$2,619
Bulwark Capital Corp84,822$2,586
GTS SECURITIES LLC81,211$2,476
FOUNDERS FINANCIAL SECURITIES LLC74,459$2,270
Hartmann Taylor Wealth Management, LLC65,984$2,012
ASSETMARK, INC62,866$1,917
Private Advisor Group, LLC61,276$1,868
Pines Wealth Management, LLC59,145$1,803
DMKC Advisory Services, LLC58,725$1,791
Meridian Wealth Management, LLC57,679$1,759
Brookstone Capital Management55,398$1,689
CWS Financial Advisors, LLC55,349$1,688
Golden State Wealth Management, LLC55,296$1,686
Worthington Financial Partners, LLC54,334$1,657
HARBOUR INVESTMENTS, INC.50,153$1,529
Canandaigua National Trust Co of Florida47,725$1,455
Kestra Advisory Services, LLC46,077$1,405
Brinker Capital Investments, LLC43,633$1,330
CGN Advisors LLC43,427$1,324
BENJAMIN EDWARDS INC38,156$1,163
AdvisorNet Financial, Inc37,141$1,132
Envestnet Portfolio Solutions, Inc.36,377$1,109
PRINCIPAL SECURITIES, INC.35,679$1,088
Kingsview Wealth Management, LLC35,493$1,082
Trademark Financial Management, LLC34,314$1,046
Integrated Wealth Concepts LLC30,956$944
CULLEN/FROST BANKERS, INC.30,486$930
HighTower Advisors, LLC29,474$899
Sigma Planning Corp28,928$882
Continuum Advisory, LLC26,566$810
D.A. DAVIDSON & CO.22,295$680
Western Wealth Management, LLC21,760$663
Main Line Retirement Advisors, LLC19,873$606
Regal Investment Advisors LLC19,540$596
BlueChip Wealth Advisors LLC19,254$587
World Investment Advisors19,095$582
Synergy Investment Management, LLC18,975$579
Stratos Wealth Partners, LTD.18,874$575
AI Financial Services LLC18,757$572
KWB Wealth17,329$528
Gateway Wealth Partners, LLC15,979$487
Perennial Investment Advisors, LLC15,840$483
Cyndeo Wealth Partners, LLC15,792$481
M.E. ALLISON & CO., INC.14,260$435
Lodestone Wealth Management LLC12,829$391
Equitable Holdings, Inc.12,624$385
AQR CAPITAL MANAGEMENT LLC12,603$384
NATIXIS ADVISORS, L.P.12,070$0
Mariner, LLC10,832$330
Simplicity Wealth,LLC10,436$318
JSF Financial, LLC10,215$311
Fearless Solutions, LLC dba Best Invest10,119$309
Creative Planning9,889$302
OneAscent Financial Services LLC9,505$290
DAVENPORT & Co LLC9,391$286
WEDBUSH SECURITIES INC9,216$0
Triune Financial Partners, LLC9,096$283
Transamerica Financial Advisors, Inc.8,766$267
32 other institutions106,065$2,984
Total (132 institutions)36,796,488$1,108,051