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JPMorgan Equity Premium Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$983M -$217M -3,584,965 -18%
Morgan Stanley
2
Morgan Stanley
New York
$410M +$266M +4,393,104 +193%
Bank of America
3
Bank of America
North Carolina
$360M +$178M +2,932,343 +100%
Wells Fargo
4
Wells Fargo
California
$187M +$73.6M +1,214,929 +66%
RIG
5
RiverFront Investment Group
Virginia
$159M +$8.08M +133,490 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$94M -$22M -362,723 -19%
RCM
7
Requisite Capital Management
Texas
$90.1M +$27.3M +451,492 +44%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$84.1M +$29.7M +491,126 +56%
CA
9
Cornerstone Advisory
Maryland
$75.3M +$3.94M +65,084 +6%
Osaic Holdings
10
Osaic Holdings
Arizona
$73.6M +$34.9M +575,737 +81%
RJA
11
Raymond James & Associates
Florida
$72.4M +$8.13M +134,295 +13%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$71.5M +$7.04M +116,237 +11%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$70.4M +$20.3M +334,462 +41%
RA
14
Rational Advisors
New York
$56.5M +$55.8M +920,834 New
GI
15
Gradient Investments
Minnesota
$50.3M +$3.33M +54,942 +7%
PI
16
PFS Investments
Georgia
$35.9M +$22.8M +375,955 +180%
Truist Financial
17
Truist Financial
North Carolina
$30.1M +$1.97M +32,565 +7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$28.3M +$7.03M +116,130 +34%
BPWM
19
Badgley Phelps Wealth Managers
Washington
$25.8M +$1.27M +20,964 +5%
PFS
20
Prospera Financial Services
Texas
$21.4M +$20.5M +339,024 +3,296%
TCWA
21
Ten Capital Wealth Advisors
Washington
$19.7M +$19.4M +320,498 New
JIP
22
Jaffetilchin Investment Partners
Florida
$18.9M +$12.9M +212,667 +172%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$18.4M +$18.2M +300,000 New
CA
24
Cetera Advisors
Colorado
$18.2M +$314K +5,187 +2%
Stifel Financial
25
Stifel Financial
Missouri
$17M +$7.26M +119,941 +77%