CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

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

InstitutionSharesValue ($000)
Capital International Investors17,255,942$615,002
LPL Financial LLC9,651,113$343,966
ENVESTNET ASSET MANAGEMENT INC9,283,853$330,877
Advance Capital Management, Inc.5,373,945$191,527
Capital Group Private Client Services, Inc.5,180,776$184,643
RAYMOND JAMES FINANCIAL INC4,159,257$148,236
Cetera Investment Advisers3,221,615$114,818
MORGAN STANLEY2,831,829$100,926
WELLS FARGO & COMPANY/MN2,755,585$98,209
ROYAL BANK OF CANADA2,330,698$83,066
COMMONWEALTH EQUITY SERVICES, LLC2,116,422$75,429
Confluence Wealth Services, Inc.1,964,081$70,000
MML INVESTORS SERVICES, LLC1,516,279$54,040
Cambridge Investment Research Advisors, Inc.1,330,503$47
JONES FINANCIAL COMPANIES LLLP1,066,170$37,998
OSAIC HOLDINGS, INC.1,008,301$35,941
JANE STREET GROUP, LLC960,000$34,214
UBS Group AG930,806$33,174
SEI INVESTMENTS CO870,397$31,021
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO832,693$29,677
Private Advisor Group, LLC787,274$28,058
REUTER JAMES WEALTH MANAGEMENT, LLC764,106$27,233
BENJAMIN EDWARDS INC743,603$26,502
Valmark Advisers, Inc.726,834$25,904
ROTHSCHILD INVESTMENT LLC596,092$21,245
STIFEL FINANCIAL CORP587,934$20,954
ASSETMARK, INC564,722$20,127
J. Derek Lewis & Associates Inc.563,341$20,077
Janney Montgomery Scott LLC528,373$19
&PARTNERS525,821$18,732
Vestmark Advisory Solutions, Inc.465,723$16,598
Concurrent Investment Advisors, LLC436,170$15,545
Onyx Bridge Wealth Group LLC414,523$14,774
Smartleaf Asset Management LLC385,494$13,820
RM Financial Services, LLC307,940$10,975
TRUIST FINANCIAL CORP287,433$10,244
Boyer Financial Services, Inc.284,499$10,231
SWEENEY & MICHEL, LLC282,361$10,682
CARY STREET PARTNERS FINANCIAL LLC277,160$9,878
HARBOUR INVESTMENTS, INC.264,744$9,435
Brinker Capital Investments, LLC259,424$9,246
NewEdge Advisors, LLC245,048$8,734
Integrated Wealth Concepts LLC222,119$7,916
CAPTRUST FINANCIAL ADVISORS221,935$7,910
CULLEN/FROST BANKERS, INC.217,760$7,761
Swisher Financial Concepts, Inc.208,776$7,441
Entruity Wealth, LLC199,486$7,110
Merit Financial Group, LLC198,713$7,082
Envestnet Portfolio Solutions, Inc.187,517$6,683
U.S. Capital Wealth Advisors, LLC173,022$6,166
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC172,515$6,273
Baird Financial Group, Inc.170,675$6,083
Founders Financial Alliance, LLC165,761$5,908
Stratos Wealth Partners, LTD.164,128$5,850
BlueChip Wealth Advisors LLC159,068$5,669
Kestra Advisory Services, LLC151,570$5,402
Kingsview Wealth Management, LLC145,352$5,180
FOUNDERS FINANCIAL SECURITIES LLC143,578$5,117
Apollon Wealth Management, LLC143,570$5,117
RFG Advisory, LLC142,426$5,076
WealthCare Investment Partners, LLC140,125$5,039
D.A. DAVIDSON & CO.136,688$4,872
Bleakley Financial Group, LLC135,926$4,844
NavPoint Financial, Inc.133,607$4,762
CENTAURUS FINANCIAL, INC.129,970$5
PRINCIPAL SECURITIES, INC.117,105$4,174
LongView Wealth Management114,939$4,210
Steward Partners Investment Advisory, LLC114,256$4,072
BNB Wealth Management, LLC113,467$4,044
STEPHENS INC /AR/105,734$3,768
US BANCORP \DE\101,273$3,609
National Wealth Management Group, LLC99,428$3,544
Mayflower Financial Advisors, LLC91,019$3,244
Ameritas Advisory Services, LLC86,850$3,095
DAVENPORT & Co LLC84,874$3,025
Equitable Holdings, Inc.84,394$3,008
Betterment LLC83,711$3
Merited Wealth, LLC82,754$2,949
Cerity Partners LLC81,852$2,917
FLOW TRADERS U.S. LLC81,488$3
Jacobi Capital Management LLC79,646$2,839
Venture Visionary Partners LLC77,940$2,778
ENDEAVOR PRIVATE WEALTH, INC.77,623$2,766
COMERICA BANK75,210$2,680
Main Street Financial Solutions, LLC73,785$2,630
SEAMOUNT FINANCIAL GROUP INC68,498$2,441
Shira Ridge Wealth Management66,975$2,387
Tempus Wealth Planning, LLC65,863$2,347
Sovran Advisors, LLC62,482$2,297
FLPUTNAM INVESTMENT MANAGEMENT CO56,797$2,024
Trueblood Wealth Management, LLC56,658$2,019
Gladstone Institutional Advisory LLC56,285$2,006
Nautilus Advisors LLC54,847$1,955
Gateway Wealth Partners, LLC54,334$1,936
PARK AVENUE SECURITIES LLC53,965$2
SUSQUEHANNA INTERNATIONAL GROUP, LLP52,830$1,883
CWS Financial Advisors, LLC51,886$1,849
SAGESPRING WEALTH PARTNERS, LLC51,427$1,833
World Investment Advisors47,687$1,700
Blueprint Investment Partners LLC47,298$1,686
145 other institutions2,325,364$79,130
Total (245 institutions)93,803,715$3,261,944