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JPMorgan Equity Premium Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$8.92B +$831K +15,295 +10%
Morgan Stanley
2
Morgan Stanley
New York
$1.15B +$248M +4,567,129 +27%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.06B +$8.76M +161,233 +0.8%
Bank of America
4
Bank of America
North Carolina
$1.04B +$265M +4,884,910 +34%
Wells Fargo
5
Wells Fargo
California
$479M +$85.3M +1,570,651 +22%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$231M +$61.9M +1,139,975 +37%
Osaic Holdings
7
Osaic Holdings
Arizona
$226M +$78.1M +1,438,196 +53%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$152M +$45.3M +833,389 +43%
UBS Group
9
UBS Group
Switzerland
$133M +$74.2M +1,365,359 +126%
RCM
10
Requisite Capital Management
Texas
$103M -$9.19M -169,302 -8%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$92.4M +$5.81M +107,059 +7%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$89.3M +$33.5M +617,129 +58%
Franklin Resources
13
Franklin Resources
California
$83.7M +$111K +2,036 +0.1%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$80M -$2.85M -52,538 -3%
CA
15
Cornerstone Advisory
Maryland
$72.9M +$6.84M +125,929 +10%
MML Investors Services
16
MML Investors Services
Massachusetts
$69.5M +$15.7M +289,278 +29%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$67.3M +$18.4M +338,746 +38%
PI
18
PFS Investments
Georgia
$66.6M +$18M +331,421 +37%
CAN
19
Cetera Advisor Networks
California
$51.6M +$27.2M +500,390 +112%
RA
20
Rational Advisors
New York
$51.5M +$7.77M +142,999 +18%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$49.7M +$26.8M +492,625 +117%
HighTower Advisors
22
HighTower Advisors
Illinois
$47.2M +$23.7M +436,390 +101%
CIA
23
Compass Ion Advisors
Pennsylvania
$46M -$10.9M -200,174 -19%
Corient Private Wealth
24
Corient Private Wealth
Florida
$45.3M +$45.1M +831,151 New
Truist Financial
25
Truist Financial
North Carolina
$44.7M +$2.39M +44,074 +6%