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JPMorgan Equity Premium Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HTC
76
Haverford Trust Company
Pennsylvania
$743K +$729K +12,265 New
GM
77
GeoWealth Management
Illinois
$731K +$717K +12,074 New
SFA
78
Source Financial Advisors
New York
$731K +$717K +12,074 New
5L
79
55I LLC
Massachusetts
$721K +$707K +11,902 New
OWA
80
Outlook Wealth Advisors
Texas
$712K +$699K +11,761 New
CAN
81
Cetera Advisor Networks
California
$694K +$392K +6,600 +136%
SCA
82
Snowden Capital Advisors
New York
$672K +$659K +11,093 New
JWCA
83
J.W. Cole Advisors
Florida
$644K +$284K +4,787 +82%
SWM
84
Stockman Wealth Management
Montana
$606K +$594K +10,005 New
State Farm Mutual Automobile Insurance
85
State Farm Mutual Automobile Insurance
Illinois
$599K +$594K +10,000 New
OPS
86
Orion Portfolio Solutions
Nebraska
$597K +$189K +3,182 +48%
CCIA
87
Cherry Creek Investment Advisors
Colorado
$593K +$582K +9,788 New
RAM
88
Redmond Asset Management
Virginia
$565K +$297K +5,000 +116%
ACM
89
Ategra Capital Management
Virginia
$519K +$166K +2,800 +48%
IFG
90
Independent Financial Group
California
$486K +$77.2K +1,300 +19%
Bessemer Group
91
Bessemer Group
New Jersey
$482K +$472K +7,952 New
AWM
92
AE Wealth Management
Kansas
$460K +$15.3K +258 +4%
PCM
93
Pennsylvania Capital Management
Pennsylvania
$455K +$444K +7,467 New
LFF
94
Level Four Financial
Texas
$451K +$443K +7,450 New
MP
95
McDonald Partners
Ohio
$417K +$140K +2,350 +52%
DMC
96
Drexel Morgan & Co
Pennsylvania
$407K -$781K -13,140 -66%
KWM
97
Kingsview Wealth Management
Oregon
$391K +$384K +6,467 New
IAP
98
Indie Asset Partners
Indiana
$353K +$346K +5,825 New
PWM
99
Perigon Wealth Management
California
$352K +$345K +5,813 New
FFN
100
Focus Financial Network
Minnesota
$352K +$345K +5,804 New