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JPMorgan Active Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$166M +$4.42M +71,887 +3%
Ameriprise
2
Ameriprise
Minnesota
$91.7M +$62.1M +1,009,874 +239%
JP Morgan Chase
3
JP Morgan Chase
New York
$88.4M +$32.9M +534,561 +63%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$75.6M +$13.7M +223,478 +23%
Morgan Stanley
5
Morgan Stanley
New York
$68.6M +$8.49M +138,108 +15%
Avior Wealth Management
6
Avior Wealth Management
Nebraska
$61.9M +$4.51M +73,455 +8%
Citadel Advisors
7
Citadel Advisors
Florida
$61.2M +$58.7M +955,095 New
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$58.3M +$6.02M +97,942 +12%
SC
9
Steph & Co
Wisconsin
$43.5M +$497K +8,089 +1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$40.2M -$142K -2,312 -0.4%
UBS Group
11
UBS Group
Switzerland
$39.3M +$617K +10,033 +2%
Raymond James & Associates
12
Raymond James & Associates
Florida
$31.5M +$67.1K +1,092 +0.2%
Vestmark Advisory Solutions
13
Vestmark Advisory Solutions
Massachusetts
$29.1M +$8.62M +140,253 +45%
WAM
14
WNY Asset Management
New York
$27.1M -$7.07M -114,982 -21%
Kestra Advisory Services
15
Kestra Advisory Services
Texas
$21.9M +$549K +8,928 +3%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
$21.8M +$3.22M +52,457 +18%
FWA
17
FSM Wealth Advisors
Ohio
$21.2M +$2.21M +35,956 +12%
Daymark Wealth Partners
18
Daymark Wealth Partners
Ohio
$20.9M +$5.11M +83,078 +34%
CF
19
Convergence Financial
Missouri
$18.5M +$1.93M +31,481 +12%
Osaic Holdings
20
Osaic Holdings
Arizona
$18M +$1.23M +20,005 +8%
AFA
21
Arlington Financial Advisors
California
$16.7M +$241K +3,915 +2%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$16.3M -$1.41M -22,960 -8%
RDFA
23
Ritter Daniher Financial Advisory
Ohio
$15.4M +$1.67M +27,220 +13%
Sanctuary Advisors
24
Sanctuary Advisors
Indiana
$15.3M -$193K -3,138 -1%
TSWM
25
Triangle Securities Wealth Management
North Carolina
$14.6M +$10.9M +177,017 +351%