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JPMorgan Active Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$149M +$24.3M +427,344 +21%
Morgan Stanley
2
Morgan Stanley
New York
$48.5M +$3.67M +64,631 +9%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$44.6M +$7.35M +129,523 +21%
Avior Wealth Management
4
Avior Wealth Management
Nebraska
$44.3M -$944K -16,627 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$42.7M +$4.42M +77,810 +12%
SC
6
Steph & Co
Wisconsin
$36.1M +$34.2M +602,285 New
UBS Group
7
UBS Group
Switzerland
$34.8M +$21M +370,898 +176%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$32.7M +$12.7M +224,055 +69%
Raymond James & Associates
9
Raymond James & Associates
Florida
$29M +$1.84M +32,370 +7%
WAM
10
WNY Asset Management
New York
$24.3M -$362K -6,373 -2%
Stifel Financial
11
Stifel Financial
Missouri
$21M +$799K +14,076 +4%
Kestra Advisory Services
12
Kestra Advisory Services
Texas
$18.4M +$1.84M +32,436 +12%
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
$17.1M +$2.62M +46,202 +19%
FWA
14
FSM Wealth Advisors
Ohio
$16.5M +$3.41M +60,138 +28%
Vestmark Advisory Solutions
15
Vestmark Advisory Solutions
Massachusetts
$16.4M +$676K +11,917 +5%
Daymark Wealth Partners
16
Daymark Wealth Partners
Ohio
$15.6M -$25.3K -446 -0.2%
AFA
17
Arlington Financial Advisors
California
$15.4M +$344K +6,058 +2%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$15.1M -$2.05M -36,050 -13%
CF
19
Convergence Financial
Missouri
$13.7M +$929K +16,363 +8%
CA
20
Crumly & Associates
Illinois
$13.5M +$11.8M +207,794 +1,234%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$12.2M +$2.38M +41,963 +26%
Osaic Holdings
22
Osaic Holdings
Arizona
$12.2M +$5.77M +101,694 +100%
Focus Partners Wealth
23
Focus Partners Wealth
Massachusetts
$11.4M +$11.2M +197,138 New
SPG
24
Strategic Planning Group
Utah
$10.8M +$1.56M +27,484 +18%
Americana Partners
25
Americana Partners
Texas
$9.24M +$18.6K +328 +0.2%