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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
$908M +$27.1M +434,807 +3%
LPL Financial
2
LPL Financial
California
$326M +$68.3M +1,094,328 +28%
SWP
3
Sagespring Wealth Partners
Tennessee
$201M +$16.6M +265,790 +9%
DWM
4
Dynasty Wealth Management
Florida
$195M -$6.99M -111,979 -4%
Ameriprise
5
Ameriprise
Minnesota
$160M +$17.9M +286,808 +13%
Morgan Stanley
6
Morgan Stanley
New York
$102M +$11.2M +179,416 +13%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$96.8M +$14.4K +231 +0%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$78.8M +$849K +13,593 +1%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$78.1M +$4.16M +66,558 +6%
VAS
10
Vestmark Advisory Solutions
Massachusetts
$75.7M +$38.6M +618,857 +115%
AWM
11
Avior Wealth Management
Nebraska
$69.5M +$2.97M +47,642 +5%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$67.5M -$125K -1,997 -0.2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$67.2M +$3.69M +59,135 +6%
Raymond James Financial
14
Raymond James Financial
Florida
$50.4M -$8.75M -140,113 -15%
UBS Group
15
UBS Group
Switzerland
$48.8M +$875K +14,017 +2%
SC
16
Steph & Co
Wisconsin
$48M +$598K +9,573 +1%
GVAG
17
Great Valley Advisor Group
Delaware
$45.2M +$7.61M +121,880 +21%
Bank of America
18
Bank of America
North Carolina
$43.6M +$7.85M +125,746 +23%
OFS
19
Orrstown Financial Services
Pennsylvania
$41.9M +$2.09M +33,495 +6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$37.5M +$1.51M +24,131 +4%
KAS
21
Kestra Advisory Services
Texas
$35.6M +$4.53M +72,475 +15%
AP
22
Americana Partners
Texas
$35.2M +$399K +6,398 +1%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$32M +$9.11M +145,909 +42%
Osaic Holdings
24
Osaic Holdings
Arizona
$30.9M +$2.41M +38,635 +9%
IA
25
Intellus Advisors
Florida
$30.2M +$695K +11,130 +2%