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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
$1.46B +$311M +4,437,690 +28%
LPL Financial
2
LPL Financial
California
$449M +$37.3M +531,461 +9%
DWM
3
Dynasty Wealth Management
Florida
$343M +$71.2M +1,014,584 +27%
SWP
4
Sagespring Wealth Partners
Tennessee
$259M +$24.9M +355,013 +9%
Ameriprise
5
Ameriprise
Minnesota
$189M +$7.35M +104,797 +4%
Morgan Stanley
6
Morgan Stanley
New York
$129M +$11.3M +161,648 +10%
OCA
7
OpenArc Corporate Advisory
Georgia
$117M +$114M +1,624,457 New
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$114M +$2.15M +30,629 +2%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$99.3M +$7.16M +102,026 +8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$87.7M -$55.2K -787 -0.1%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$74.3M +$467K +6,654 +0.6%
AWM
12
Avior Wealth Management
Nebraska
$73.2M -$3.28M -46,785 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$72.6M +$390K +5,560 +0.6%
SC
14
Steph & Co
Wisconsin
$59M +$4.94M +70,458 +9%
Bank of America
15
Bank of America
North Carolina
$58.6M -$1.21M -17,229 -2%
OFS
16
Orrstown Financial Services
Pennsylvania
$58.4M +$2.44M +34,832 +4%
GVAG
17
Great Valley Advisor Group
Delaware
$55.4M +$3.12M +44,466 +6%
UBS Group
18
UBS Group
Switzerland
$54.2M +$159K +2,260 +0.3%
Jones Financial Companies
19
Jones Financial Companies
Missouri
$50.8M +$8.35M +119,096 +20%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$46.9M +$4.59M +65,493 +11%
VAS
21
Vestmark Advisory Solutions
Massachusetts
$44.8M +$3.98M +56,663 +10%
KAS
22
Kestra Advisory Services
Texas
$42.7M +$2.19M +31,200 +6%
AP
23
Americana Partners
Texas
$39.1M -$94.6K -1,349 -0.2%
Raymond James Financial
24
Raymond James Financial
Florida
$34.4M -$1.06M -15,111 -3%
IA
25
Intellus Advisors
Florida
$34.2M +$518K +7,389 +2%