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JPMorgan Active Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$648M +$580M +8,850,809 +641%
LPL Financial
2
LPL Financial
California
$179M +$15.5M +236,742 +9%
Ameriprise
3
Ameriprise
Minnesota
$90.7M +$24.2K +369 +0%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$90.3M +$16.2M +246,794 +21%
Morgan Stanley
5
Morgan Stanley
New York
$81.6M +$14.4M +219,901 +21%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$61.6M +$4.16M +63,523 +7%
AWM
7
Avior Wealth Management
Nebraska
$60.8M -$396K -6,039 -0.6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$48.1M +$8.76M +133,671 +21%
SC
9
Steph & Co
Wisconsin
$46.3M +$3.43M +52,329 +8%
UBS Group
10
UBS Group
Switzerland
$40M +$1.21M +18,442 +3%
VAS
11
Vestmark Advisory Solutions
Massachusetts
$35.4M +$6.96M +106,200 +23%
Raymond James Financial
12
Raymond James Financial
Florida
$32.9M +$34.1M +520,388 New
IA
13
Intellus Advisors
Florida
$28M +$29M +441,984 New
WAM
14
WNY Asset Management
New York
$27.8M +$987K +15,064 +4%
KAS
15
Kestra Advisory Services
Texas
$25.3M +$3.78M +57,741 +17%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$24.9M +$9.1M +138,907 +55%
DWP
17
Daymark Wealth Partners
Ohio
$24.2M +$3.68M +56,090 +17%
FWA
18
FSM Wealth Advisors
Ohio
$23.4M +$1.81M +27,668 +8%
WWA
19
WCG Wealth Advisors
Nevada
$22.2M +$14.8M +225,290 +179%
Focus Partners Wealth
20
Focus Partners Wealth
Massachusetts
$20.5M +$21.2M +323,780 New
Osaic Holdings
21
Osaic Holdings
Arizona
$20.3M +$2.6M +39,667 +14%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$20.1M +$6.08M +92,793 +41%
CF
23
Convergence Financial
Missouri
$19.5M +$1.19M +18,145 +6%
AFA
24
Arlington Financial Advisors
California
$16.7M +$189K +2,880 +1%
SA
25
Sanctuary Advisors
Indiana
$16.3M +$1.23M +18,800 +8%