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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
$987M +$196M +3,527,075 +22%
Morgan Stanley
2
Morgan Stanley
New York
$851M +$186M +3,341,382 +25%
Bank of America
3
Bank of America
North Carolina
$732M +$228M +4,088,689 +40%
Wells Fargo
4
Wells Fargo
California
$370M +$154M +2,765,190 +62%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$159M +$24.1M +432,479 +16%
Osaic Holdings
6
Osaic Holdings
Arizona
$139M +$38.9M +699,094 +35%
RCM
7
Requisite Capital Management
Texas
$103M +$13.6M +244,569 +14%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$100M -$45.8M -822,925 -30%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$81.4M +$13.3M +238,167 +18%
Franklin Resources
10
Franklin Resources
California
$78.6M +$85.4M +1,533,899 +871,534%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$77.9M +$19.4K +349 +0%
CA
12
Cornerstone Advisory
Maryland
$62.1M +$7.78M +139,777 +13%
UBS Group
13
UBS Group
Switzerland
$55.4M +$59.4M +1,066,451 +7,086%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$54.3M +$59M +1,060,455 New
CIA
15
Compass Ion Advisors
Pennsylvania
$53.5M +$13.6M +244,089 +30%
MML Investors Services
16
MML Investors Services
Massachusetts
$50.5M +$32.9M +590,666 +149%
RIG
17
RiverFront Investment Group
Virginia
$48.6M -$164M -2,940,760 -76%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$45.9M +$16.9M +304,500 +51%
GI
19
Gradient Investments
Minnesota
$41.7M -$562K -10,104 -1%
RA
20
Rational Advisors
New York
$41.1M -$9.21M -165,578 -17%
Truist Financial
21
Truist Financial
North Carolina
$39.8M +$3.56M +63,886 +9%
RJA
22
Raymond James & Associates
Florida
$37.8M -$47.5M -853,335 -54%
CT
23
Cambridge Trust
Massachusetts
$29.6M +$31.6M +568,501 +5,886%
AF
24
Allworth Financial
California
$28.3M +$30.7M +551,889 +128,946%
AUB
25
Atlantic Union Bankshares
Virginia
$26M +$4.29M +77,080 +18%