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JPMorgan BetaBuilders US Equity ETF
BBUS

Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$488M +$42.1M +609,551 +9%
LPL Financial
2
LPL Financial
California
$47.4M -$9.71M -140,607 -17%
AssetMark Inc
3
AssetMark Inc
California
$34.1M -$4.29M -62,083 -11%
Morgan Stanley
4
Morgan Stanley
New York
$28.5M +$2.27M +32,852 +9%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$20M +$6.88M +99,685 +52%
VAS
6
Vestmark Advisory Solutions
Massachusetts
$15.8M +$4.55M +65,954 +40%
IA
7
Integrity Advisory
Kansas
$14.5M -$1.24M -18,023 -8%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$11.1M -$2.74M -39,734 -20%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$9.26M +$9.33M +135,148 New
FTUS
10
Flow Traders U.S.
New York
$7.42M +$5.38M +77,893 +257%
MPWT
11
MassMutual Private Wealth & Trust
Connecticut
$6.45M -$864K -12,512 -12%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$5.88M -$2.96M -42,886 -33%
Ameriprise
13
Ameriprise
Minnesota
$5.6M -$4.15M -60,136 -42%
Osaic Holdings
14
Osaic Holdings
Arizona
$4.46M -$691K -10,006 -13%
IA
15
IFG Advisory
Georgia
$4.01M -$61.1K -885 -1%
OPS
16
Orion Portfolio Solutions
Nebraska
$2.93M -$1.6M -23,164 -35%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.9M -$933K -13,518 -24%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.81M +$465K +6,738 +20%
LSPW
19
Lake Street Private Wealth
Illinois
$1.86M +$370K +5,362 +25%
Goldman Sachs
20
Goldman Sachs
New York
$1.27M – – –
SFS
21
Security Financial Services
Indiana
$1.15M -$51.1K -741 -4%
IWC
22
Integrated Wealth Concepts
Massachusetts
$1.09M -$63.4K -918 -5%
AG
23
Ascent Group
Virginia
$870K -$161K -2,339 -16%
HighTower Advisors
24
HighTower Advisors
Illinois
$855K -$20.6K -299 -2%
MHR
25
Matthew Hamilton Rosenberg
$814K +$323K +4,679 +65%
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