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JPMorgan Active Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Avior Wealth Management
1
Avior Wealth Management
Nebraska
$39.7M -$13.3M -263,468 -25%
LPL Financial
2
LPL Financial
California
$25.2M +$24.9M +491,684 New
JP Morgan Chase
3
JP Morgan Chase
New York
$23.2M +$1.82M +35,828 +9%
Morgan Stanley
4
Morgan Stanley
New York
$19.6M +$19.4M +383,342 New
WAM
5
WNY Asset Management
New York
$15.9M +$15.3M +302,940 +3,976%
BFA
6
Beaumont Financial Advisors
Massachusetts
$15.3M +$15.2M +299,161 New
FCG
7
Financial Connections Group
California
$13.8M +$13.7M +270,211 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$13.2M +$8.91M +175,878 +217%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$10.9M +$7.72M +152,306 +253%
Kestra Advisory Services
10
Kestra Advisory Services
Texas
$9.85M +$5.24M +103,436 +117%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$8.93M +$8.84M +174,396 New
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$6.94M +$2.5M +49,436 +57%
Vestmark Advisory Solutions
13
Vestmark Advisory Solutions
Massachusetts
$6.06M +$6M +118,351 New
Stifel Financial
14
Stifel Financial
Missouri
$6.05M +$5.98M +117,999 New
CWM
15
CMH Wealth Management
New Hampshire
$4.97M +$4.92M +97,086 New
MTWM
16
Masso Torrence Wealth Management
New Jersey
$4.95M +$901K +17,775 +23%
IA
17
Integrity Advisory
Kansas
$4.17M +$4.12M +81,309 New
Osaic Holdings
18
Osaic Holdings
Arizona
$2.87M +$2.16M +42,654 +319%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.81M +$2.78M +54,884 New
FWA
20
FSM Wealth Advisors
Ohio
$2.64M +$2.16M +42,671 +481%
MassMutual Private Wealth & Trust
21
MassMutual Private Wealth & Trust
Connecticut
$2.31M +$2.28M +45,091 New
MML Investors Services
22
MML Investors Services
Massachusetts
$1.38M +$1.37M +27,010 New
Krilogy Financial
23
Krilogy Financial
Missouri
$1.36M +$1.35M +26,613 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.2M +$1.18M +23,385 New
MA
25
Mutual Advisors
Nebraska
$1.18M +$242K +4,774 +26%