Capital Group Core Equity ETF [Rocket]

Ownership

Capital Group Core Equity ETF

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Capital Group Private Client Services, Inc.	2,194,475	235,676	56,354,113,000	0.66		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,605,511	54,123	41,229,533,000	0.05		Hist	06/30/2023
LPL Financial LLC	1,726,090	396,627	40,891,059,000	0.03		Hist	03/31/2023
ENVESTNET ASSET MANAGEMENT INC	1,297,996	820,173	33,332,529,000	0.01		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	1,103,129	721,804	24,776,268,000	0.05		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	866,807	311,631	22,253,018,000			Hist	06/30/2023
Souders Financial Advisors	676,199	271,944	17,364,781,000	3.32		Hist	06/30/2023
Baird Financial Group, Inc.	590,973	156,774	15,176,174,000	0.04		Hist	06/30/2023
Summit Investment Advisory Services, LLC	585,180	574,367	14,693,871,000	10.89		Hist	09/30/2023
RAYMOND JAMES & ASSOCIATES	555,546	543,281	12,477,557,000	0.01		Hist	12/31/2022
JANE STREET GROUP, LLC	483,133	252,613	12,406,855,000	0.00		Hist	06/30/2023
Cetera Investment Advisers	487,641	39,147	11,552,221,000	0.10		Hist	03/31/2023
STIFEL FINANCIAL CORP	353,629	105,218	9,081,236,000	0.01		Hist	06/30/2023
Strategic Blueprint, LLC	379,944	58,367	9,000,863,000	0.93		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	346,648	202,317	8,901,914,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	275,299	84,070	7,070,000,000	0.00		Hist	06/30/2023
Cetera Advisors LLC	256,424	81,630	6,074,685,000	0.10		Hist	03/31/2023
Kestra Advisory Services, LLC	223,373	39,740	5,736,219,000	0.06		Hist	06/30/2023
WILEY BROS.-AINTREE CAPITAL, LLC	221,941	5,970	5,578,992,000	2.60		Hist	09/30/2023
UBS Group AG	177,854	26,389	4,567,291,000	0.00		Hist	06/30/2023
Private Advisor Group, LLC	177,688	112,550	4,209,428,000	0.04		Hist	03/31/2023
FinDec Wealth Services, Inc.	184,682	184,682	4,147,964,000	3.43		Hist	12/31/2022
NewEdge Advisors, LLC	161,349	23,875	4,143,459,000	0.05		Hist	06/30/2023
Gerber Kawasaki Wealth & Investment Management	143,078	123,968	3,674,244,000	0.25		Hist	06/30/2023
G&S Capital LLC	161,930	161,930	3,636,948,000	1.61		Hist	12/31/2022
Procyon Advisors, LLC	142,861	14,003	3,587,230,000	0.37		Hist	09/30/2023
LINCOLN NATIONAL CORP	153,616	116,231	3,450,219,000	0.08		Hist	12/31/2022
Advisory Services Network, LLC	110,023	44,709	2,825,381,000	0.08		Hist	06/30/2023
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	104,074	102,619	2,672,620,000	0.17		Hist	06/30/2023
Robbie L. Kennerson P.A., Inc.	95,992	95,992	2,155,975,000	2.19		Hist	12/31/2022
Atria Wealth Solutions, Inc.	82,897	6,637	2,134,802,000	0.03		Hist	06/30/2023
BARNES PETTEY FINANCIAL ADVISORS, LLC	89,812	1,367	2,127,646,000	2.03		Hist	03/31/2023
Aptus Capital Advisors, LLC	79,070	-7,340	2,030,518,000	0.05		Hist	06/30/2023
Bleakley Financial Group, LLC	70,707	54,102	1,815,756,000	0.06		Hist	06/30/2023
Essex Financial Services, Inc.	67,118	17,061	1,723,594,000	0.20		Hist	06/30/2023
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