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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
$1.1B +$141M +2,098,043 +15%
LPL Financial
2
LPL Financial
California
$395M +$50.9M +758,996 +15%
Dynasty Wealth Management
3
Dynasty Wealth Management
Florida
$259M +$52.2M +778,258 +26%
Sagespring Wealth Partners
4
Sagespring Wealth Partners
Tennessee
$224M +$52M +775,005 +25%
Ameriprise
5
Ameriprise
Minnesota
$175M +$5.5M +81,880 +3%
Morgan Stanley
6
Morgan Stanley
New York
$113M +$5.12M +76,278 +5%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$108M +$5.48M +81,722 +6%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$88.5M +$6.09M +90,810 +8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$84.4M +$1.36M +20,278 +2%
Avior Wealth Management
10
Avior Wealth Management
Nebraska
$73.6M +$385K +5,738 +0.5%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$71M -$108K -1,606 -0.2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$69.4M -$1.24M -18,493 -2%
Bank of America
13
Bank of America
North Carolina
$57.5M +$11.3M +167,776 +25%
OFS
14
Orrstown Financial Services
Pennsylvania
$53.8M +$9.45M +140,729 +22%
UBS Group
15
UBS Group
Switzerland
$52M +$597K +8,897 +1%
SC
16
Steph & Co
Wisconsin
$51.8M +$1.28M +19,133 +3%
Great Valley Advisor Group
17
Great Valley Advisor Group
Delaware
$50.2M +$2.55M +37,930 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$40.5M +$1.05M +15,651 +3%
Jones Financial Companies
19
Jones Financial Companies
Missouri
$40.4M +$6.73M +100,327 +21%
Vestmark Advisory Solutions
20
Vestmark Advisory Solutions
Massachusetts
$39.2M -$39.4M -586,550 -51%
Kestra Advisory Services
21
Kestra Advisory Services
Texas
$38.9M +$1.44M +21,480 +4%
Americana Partners
22
Americana Partners
Texas
$37.7M +$585K +8,718 +2%
Raymond James Financial
23
Raymond James Financial
Florida
$34.1M -$18.4M -274,187 -36%
Osaic Holdings
24
Osaic Holdings
Arizona
$33.6M +$1.35M +20,117 +4%
IA
25
Intellus Advisors
Florida
$32.4M +$555K +8,267 +2%