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JPMorgan Active Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$115M +$24M +460,702 +29%
AWM
2
Avior Wealth Management
Nebraska
$42.1M +$8.16M +156,415 +26%
Morgan Stanley
3
Morgan Stanley
New York
$41.4M -$1.44M -27,581 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$35.3M +$4.92M +94,263 +17%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$34.2M +$8M +153,311 +33%
RJA
6
Raymond James & Associates
Florida
$25.2M +$1.66M +31,771 +8%
WAM
7
WNY Asset Management
New York
$22.9M -$231K -4,434 -1%
Stifel Financial
8
Stifel Financial
Missouri
$18.7M +$2.77M +53,022 +19%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$17.9M -$624K -11,972 -4%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$16M +$1.77M +33,850 +13%
KAS
11
Kestra Advisory Services
Texas
$15.3M +$884K +16,960 +7%
VAS
12
Vestmark Advisory Solutions
Massachusetts
$14.5M +$1.15M +22,052 +9%
DWP
13
Daymark Wealth Partners
Ohio
$14.5M +$3.77M +72,229 +38%
AFA
14
Arlington Financial Advisors
California
$14M +$320K +6,145 +3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$13.3M -$95.2K -1,825 -0.8%
FWA
16
FSM Wealth Advisors
Ohio
$12M +$1.11M +21,333 +11%
CF
17
Convergence Financial
Missouri
$11.8M +$11.1M +211,987 New
UBS Group
18
UBS Group
Switzerland
$11.7M +$835K +16,004 +8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8.97M +$1.72M +32,907 +26%
GW
20
GW & Wade
Massachusetts
$8.59M +$5.73M +109,907 +246%
AP
21
Americana Partners
Texas
$8.56M +$128K +2,458 +2%
SPG
22
Strategic Planning Group
Utah
$8.49M +$7.96M +152,668 New
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$8.28M -$193K -3,696 -2%
AWM
24
Avaii Wealth Management
Wisconsin
$6.6M +$986K +18,915 +19%
AWA
25
ARQ Wealth Advisors
Arizona
$6.02M +$3.16M +60,654 +127%