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JPMorgan Active Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.64B -$77.1M -1,008,507 -5%
DWM
2
Dynasty Wealth Management
Florida
$719M +$65.4M +855,433 +10%
LPL Financial
3
LPL Financial
California
$574M +$41.2M +539,150 +8%
SWP
4
Sagespring Wealth Partners
Tennessee
$412M +$32.3M +422,268 +9%
OCA
5
OpenArc Corporate Advisory
Georgia
$211M +$24.7M +322,989 +14%
Ameriprise
6
Ameriprise
Minnesota
$202M -$15.5M -202,344 -7%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$149M +$6.97M +91,089 +5%
Morgan Stanley
8
Morgan Stanley
New York
$134M -$13.9M -181,557 -10%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$116M +$112M +1,458,706 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$104M +$8.14M +106,470 +9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$89M -$6.02M -78,713 -7%
Jones Financial Companies
12
Jones Financial Companies
Missouri
$83.3M +$13M +169,968 +19%
AWM
13
Avior Wealth Management
Nebraska
$75.9M -$1.68M -21,954 -2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$73.9M -$3.31M -43,327 -4%
SC
15
Steph & Co
Wisconsin
$72.5M -$137K -1,790 -0.2%
OFS
16
Orrstown Financial Services
Pennsylvania
$68.7M +$1.21M +15,813 +2%
GVAG
17
Great Valley Advisor Group
Delaware
$65.7M +$2.78M +36,405 +5%
Raymond James Financial
18
Raymond James Financial
Florida
$58.4M +$14.7M +191,649 +35%
Bank of America
19
Bank of America
North Carolina
$58M -$79.6M -1,040,746 -59%
VAS
20
Vestmark Advisory Solutions
Massachusetts
$55.9M -$30.2M -394,624 -36%
KAS
21
Kestra Advisory Services
Texas
$52.3M +$3.23M +42,273 +7%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$50.4M +$6.65M +86,958 +16%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$49.3M -$16.5M -216,129 -26%
PAG
24
Private Advisor Group
New Jersey
$46.9M +$9.11M +119,083 +25%
NFA
25
Northwest Financial Advisors
Virginia
$45.1M +$43.4M +567,601 New