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JPMorgan Active Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$82.2M +$43.2M +810,183 +102%
Morgan Stanley
2
Morgan Stanley
New York
$39.6M +$11.4M +213,888 +38%
Avior Wealth Management
3
Avior Wealth Management
Nebraska
$30.7M -$101K -1,891 -0.3%
JP Morgan Chase
4
JP Morgan Chase
New York
$27.7M +$7.76M +145,363 +37%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$23.7M +$7.12M +133,467 +41%
Raymond James & Associates
6
Raymond James & Associates
Florida
$21.6M +$4.04M +75,646 +22%
WAM
7
WNY Asset Management
New York
$21.3M +$1.87M +35,091 +9%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$17.1M +$1.65M +30,832 +10%
Stifel Financial
9
Stifel Financial
Missouri
$14.6M +$8.17M +153,163 +117%
Kestra Advisory Services
10
Kestra Advisory Services
Texas
$13.2M +$1.03M +19,252 +8%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$13M +$672K +12,600 +5%
AFA
12
Arlington Financial Advisors
California
$12.6M +$13.1M +244,910 New
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
$12.4M +$1.75M +32,712 +16%
Vestmark Advisory Solutions
14
Vestmark Advisory Solutions
Massachusetts
$12.3M +$5.12M +95,929 +67%
UBS Group
15
UBS Group
Switzerland
$9.99M +$7.05M +132,147 +211%
FWA
16
FSM Wealth Advisors
Ohio
$9.95M +$2.72M +50,895 +36%
Daymark Wealth Partners
17
Daymark Wealth Partners
Ohio
$9.68M +$2.46M +46,065 +32%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$7.82M -$21.1K -395 -0.3%
Americana Partners
19
Americana Partners
Texas
$7M +$8.08M +151,469 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6.58M +$2.25M +42,076 +49%
Equitable Holdings
21
Equitable Holdings
New York
$5.46M +$500K +9,376 +10%
AWM
22
Avaii Wealth Management
Wisconsin
$5.11M +$461K +8,645 +9%
Integrated Wealth Concepts
23
Integrated Wealth Concepts
Massachusetts
$3.75M +$25K +468 +0.6%
VWA
24
Visionary Wealth Advisors
Illinois
$3.66M +$3.81M +71,492 New
Osaic Holdings
25
Osaic Holdings
Arizona
$3.47M +$166K +3,112 +5%