CAPITAL GROUP EQUITY ETF TR

Ticker: CGMM CUSIP: 14022A102 Class: US SMALL AND MID

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

InstitutionSharesValue ($000)
ENVESTNET ASSET MANAGEMENT INC7,301,620$210,579
LPL Financial LLC2,955,064$85,224
WELLS FARGO & COMPANY/MN1,588,268$45,806
OSAIC HOLDINGS, INC.1,534,907$44,271
Merit Financial Group, LLC1,360,431$39,235
Cetera Investment Advisers1,169,463$33,727
CAPTRUST FINANCIAL ADVISORS1,035,503$29,864
COMMONWEALTH EQUITY SERVICES, LLC920,118$26,536
Kestra Advisory Services, LLC898,412$25,910
STIFEL FINANCIAL CORP889,748$25,660
MML INVESTORS SERVICES, LLC853,145$24,605
ASSETMARK, INC751,163$21,664
SEI INVESTMENTS CO750,481$21,644
Ergawealth Advisors, Inc.749,108$21,604
NewEdge Advisors, LLC675,728$19,488
ROYAL BANK OF CANADA634,791$18,307
Kestra Investment Management, LLC565,125$16,298
Main Line Retirement Advisors, LLC521,504$15,040
Capital Group Private Client Services, Inc.483,342$13,940
JONES FINANCIAL COMPANIES LLLP469,792$13,553
Strategic Blueprint, LLC435,832$12,569
STEPHENS INC /AR/433,709$12,508
Cambridge Investment Research Advisors, Inc.430,900$12
Janney Montgomery Scott LLC386,967$11
Concurrent Investment Advisors, LLC369,074$10,644
BENJAMIN EDWARDS INC349,600$10,082
&PARTNERS334,182$9,632
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO281,573$8,121
Coign Capital Advisors LLC254,941$7,352
National Wealth Management Group, LLC244,462$7,050
Souders Financial Advisors240,721$6,942
Brinker Capital Investments, LLC235,612$6,795
Vestmark Advisory Solutions, Inc.221,803$6,397
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC210,722$6,372
CARY STREET PARTNERS FINANCIAL LLC196,584$5,669
J. Derek Lewis & Associates Inc.170,927$4,930
Smartleaf Asset Management LLC143,345$4,177
Valmark Advisers, Inc.141,726$4,087
StoneCrest Wealth Management, Inc.137,152$3,955
Smith Thornton Advisors LLC126,088$3,636
Tradition Wealth Management, LLC120,855$3,485
CMC Financial Group119,727$3,453
BNB Wealth Management, LLC119,097$3,435
TRUIST FINANCIAL CORP112,207$3,236
Envestnet Portfolio Solutions, Inc.106,929$3,084
CULLEN/FROST BANKERS, INC.98,043$2,828
Wealth Science Advisors LLC93,269$2,690
Essex Financial Services, Inc.93,039$2,683
PRINCIPAL SECURITIES, INC.90,860$2,620
NATIXIS ADVISORS, L.P.87,273$3
Entruity Wealth, LLC82,778$2,387
HighTower Advisors, LLC79,964$2,306
NavPoint Financial, Inc.75,526$2,178
NWF Advisory Services Inc.67,756$1,954
AI Financial Services LLC66,381$1,914
Rockefeller Capital Management L.P.64,725$1,867
Boyer Financial Services, Inc.62,864$1,837
Laurel Wealth Planning LLC62,608$1,806
Beta Wealth Group, Inc.60,364$1,741
HARBOUR INVESTMENTS, INC.58,572$1,689
PARK AVENUE SECURITIES LLC57,903$2
Wise Wealth Partners57,394$1,655
Mariner, LLC53,643$1,547
Sigma Planning Corp52,391$1,511
Private Advisor Group, LLC51,777$1,493
Merited Wealth, LLC51,281$1,479
World Investment Advisors50,882$1,467
Venture Visionary Partners LLC49,981$1,441
PFG Advisors46,042$1,328
Dynamic Advisor Solutions LLC44,844$1,293
SAGESPRING WEALTH PARTNERS, LLC44,177$1,274
Kingsview Wealth Management, LLC43,916$1,267
LongView Wealth Management42,025$1,281
Aprio Wealth Management, LLC40,735$1,175
Blueprint Investment Partners LLC39,867$1,150
Blueprint Financial Advisors LLC39,867$1,150
ORG Partners LLC39,711$1,145
Stratos Wealth Partners, LTD.39,570$1,141
RFG Advisory, LLC38,620$1,114
KINGSWOOD WEALTH ADVISORS, LLC36,425$1,050
Alchemi Wealth, LLC35,915$1,036
Koshinski Asset Management, Inc.35,329$1,019
Pines Wealth Management, LLC34,321$990
Security Financial Services, INC.32,732$944
ROTHSCHILD INVESTMENT LLC31,580$911
Michael Brady & Co., LLC30,151$870
D.A. DAVIDSON & CO.29,633$855
JANE STREET GROUP, LLC29,251$844
Owen LaRue, LLC28,551$823
FOUNDERS FINANCIAL SECURITIES LLC27,456$792
Equitable Holdings, Inc.27,359$789
OPPENHEIMER & CO INC26,986$778
Latitude Advisors, LLC26,868$775
Forge Financial Services LLC26,684$770
Atria Investments, Inc26,225$756
Tempus Wealth Planning, LLC26,100$753
Frazier Financial Advisors, LLC24,760$714
Sovran Advisors, LLC23,842$736
Trinity Wealth Management, LLC23,560$679
NATIONS FINANCIAL GROUP INC, /IA/ /ADV22,780$657
73 other institutions567,734$15,771
Total (173 institutions)35,235,338$988,320