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JPMorgan Active Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$42.2M +$15M +289,560 +57%
AWM
2
Avior Wealth Management
Nebraska
$32M -$6.04M -116,725 -16%
Morgan Stanley
3
Morgan Stanley
New York
$29.7M +$3.32M +64,148 +13%
JP Morgan Chase
4
JP Morgan Chase
New York
$21M +$7.09M +137,080 +53%
WAM
5
WNY Asset Management
New York
$20.3M +$3.22M +62,268 +20%
RJA
6
Raymond James & Associates
Florida
$18.3M +$11.5M +222,738 +182%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$17.5M +$3.92M +75,810 +30%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$16.1M -$2.61M -50,443 -14%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$12.8M -$408K -7,875 -3%
KAS
10
Kestra Advisory Services
Texas
$12.7M +$1.18M +22,725 +11%
FCG
11
Financial Connections Group
California
$12.1M -$3.05M -58,993 -21%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$11.1M +$10.6M +204,574 +4,971%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$8.13M -$1.27M -24,542 -14%
FWA
14
FSM Wealth Advisors
Ohio
$7.66M +$2.93M +56,558 +65%
VAS
15
Vestmark Advisory Solutions
Massachusetts
$7.62M +$691K +13,343 +10%
DWP
16
Daymark Wealth Partners
Ohio
$7.59M +$5.61M +108,333 +315%
Stifel Financial
17
Stifel Financial
Missouri
$6.96M +$191K +3,691 +3%
EH
18
Equitable Holdings
New York
$5.16M +$542K +10,466 +12%
AWM
19
Avaii Wealth Management
Wisconsin
$4.84M +$4.71M +91,021 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.59M +$1.18M +22,846 +36%
IWC
21
Integrated Wealth Concepts
Massachusetts
$3.86M +$3.76M +72,626 New
Osaic Holdings
22
Osaic Holdings
Arizona
$3.43M +$108K +2,084 +3%
UBS Group
23
UBS Group
Switzerland
$3.33M +$2.17M +41,851 +201%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.56M +$1.36M +26,270 +120%
CWM
25
CMH Wealth Management
New Hampshire
$2.49M -$2.66M -51,450 -52%