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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
$853M +$208M +3,199,399 +31%
LPL Financial
2
LPL Financial
California
$246M +$67.9M +1,046,448 +37%
Dynasty Wealth Management
3
Dynasty Wealth Management
Florida
$197M +$201M +3,095,605 New
Sagespring Wealth Partners
4
Sagespring Wealth Partners
Tennessee
$178M +$182M +2,803,939 New
Ameriprise
5
Ameriprise
Minnesota
$137M +$47.4M +730,436 +51%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$93.9M +$3.31M +51,002 +4%
Morgan Stanley
7
Morgan Stanley
New York
$87.4M +$5.58M +85,886 +7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$75.6M +$63.6M +979,103 +465%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$71.5M +$9.92M +152,762 +16%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$65.6M +$61.3M +944,384 +1,071%
Avior Wealth Management
11
Avior Wealth Management
Nebraska
$64.4M +$3.5M +53,958 +6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$61.4M +$13.4M +205,826 +27%
Raymond James Financial
13
Raymond James Financial
Florida
$57.8M +$25.2M +388,721 +75%
UBS Group
14
UBS Group
Switzerland
$46.4M +$6.41M +98,792 +16%
SC
15
Steph & Co
Wisconsin
$45.9M -$542K -8,349 -1%
OFS
16
Orrstown Financial Services
Pennsylvania
$38.5M +$33.7M +519,325 +600%
Great Valley Advisor Group
17
Great Valley Advisor Group
Delaware
$36.1M +$36.9M +567,703 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$34.8M +$15M +230,852 +73%
Bank of America
19
Bank of America
North Carolina
$34.3M +$22.4M +345,308 +177%
Vestmark Advisory Solutions
20
Vestmark Advisory Solutions
Massachusetts
$34.1M -$1.54M -23,739 -4%
Americana Partners
21
Americana Partners
Texas
$33.8M +$24.2M +373,326 +236%
Kestra Advisory Services
22
Kestra Advisory Services
Texas
$29.9M +$4.59M +70,755 +18%
IA
23
Intellus Advisors
Florida
$28.6M +$510K +7,858 +2%
WAM
24
WNY Asset Management
New York
$27.8M -$37K -570 -0.1%
Osaic Holdings
25
Osaic Holdings
Arizona
$27.5M +$7.29M +112,249 +35%