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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
$37M -$2.93M -56,163 -7%
LPL Financial
2
LPL Financial
California
$26M +$664K +12,719 +3%
Morgan Stanley
3
Morgan Stanley
New York
$25.4M +$5.78M +110,687 +29%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$18.2M +$5.08M +97,200 +38%
WAM
5
WNY Asset Management
New York
$16.4M +$430K +8,238 +3%
FCG
6
Financial Connections Group
California
$14.8M +$880K +16,841 +6%
JP Morgan Chase
7
JP Morgan Chase
New York
$13.3M -$10.2M -195,540 -43%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$13M +$2.12M +40,561 +19%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$12.8M +$3.91M +74,950 +43%
Kestra Advisory Services
10
Kestra Advisory Services
Texas
$11.1M +$1.21M +23,163 +12%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$9.14M +$2.2M +42,102 +31%
Vestmark Advisory Solutions
12
Vestmark Advisory Solutions
Massachusetts
$6.7M +$614K +11,756 +10%
Stifel Financial
13
Stifel Financial
Missouri
$6.55M +$479K +9,177 +8%
Raymond James & Associates
14
Raymond James & Associates
Florida
$6.31M +$6.4M +122,480 New
CWM
15
CMH Wealth Management
New Hampshire
$5.06M +$61.6K +1,180 +1%
FWA
16
FSM Wealth Advisors
Ohio
$4.46M +$1.84M +35,137 +68%
Equitable Holdings
17
Equitable Holdings
New York
$4.43M +$4.53M +86,652 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.27M +$452K +8,655 +16%
Osaic Holdings
19
Osaic Holdings
Arizona
$3.22M +$336K +6,424 +11%
MTWM
20
Masso Torrence Wealth Management
New Jersey
$2.6M -$2.4M -46,018 -48%
MassMutual Private Wealth & Trust
21
MassMutual Private Wealth & Trust
Connecticut
$1.91M -$419K -8,020 -18%
Citadel Advisors
22
Citadel Advisors
Florida
$1.87M +$1.9M +36,409 New
Daymark Wealth Partners
23
Daymark Wealth Partners
Ohio
$1.77M +$1.11M +21,206 +161%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.72M +$1.75M +33,501 New
MA
25
Mutual Advisors
Nebraska
$1.63M +$446K +8,544 +37%