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HOLA

JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA

Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
1
Merit Financial Group
Georgia
$19.4M +$19.1M +376,862 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$15.6M +$15.3M +301,832 New
FFS
3
Founders Financial Securities
Maryland
$10.8M +$10.6M +209,929 New
Ameriprise
4
Ameriprise
Minnesota
$10.1M +$9.84M +194,366 New
Mariner
5
Mariner
Kansas
$8.73M +$8.57M +169,267 New
CSP
6
Cary Street Partners
Virginia
$7.12M +$6.99M +138,016 New
VA
7
Valmark Advisers
Ohio
$6.9M +$6.77M +133,769 New
LPL Financial
8
LPL Financial
California
$5.46M +$5.36M +105,820 New
SIAP
9
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.23M +$4.15M +82,028 New
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$4.02M +$3.94M +77,927 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.84M +$1.81M +35,772 New
SG
12
StoneX Group
New York
$1.82M +$1.79M +35,282 New
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.34M +$1.32M +25,997 New
Jane Street
14
Jane Street
New York
$1.24M +$1.22M +24,061 New
IPAM
15
Investment Partners Asset Management
New Jersey
$1.22M +$1.19M +23,597 New
Osaic Holdings
16
Osaic Holdings
Arizona
$1.2M +$1.18M +23,408 New
KPWS
17
Kestra Private Wealth Services
Texas
$801K +$786K +15,536 New
Wells Fargo
18
Wells Fargo
California
$772K +$758K +14,974 New
GVAG
19
Great Valley Advisor Group
Delaware
$724K +$710K +14,034 New
TWM
20
Tradition Wealth Management
Minnesota
$601K +$589K +11,645 New
Creative Planning
21
Creative Planning
Kansas
$412K +$404K +7,991 New
AWA
22
Alaska Wealth Advisors
Alaska
$346K +$340K +6,711 New
UBS Group
23
UBS Group
Switzerland
$266K +$261K +5,161 New
Stifel Financial
24
Stifel Financial
Missouri
$265K +$260K +5,137 New
BMCM
25
Bryn Mawr Capital Management
Pennsylvania
$260K +$255K +5,046 New
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