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JPMorgan Nasdaq Equity Premium Income ETF
JEPQ

Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$22.9M +$23.6M +500,000 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$11.6M +$12M +254,127 New
DAM
3
Derbend Asset Management
Georgia
$7.71M +$7.97M +168,494 New
Jane Street
4
Jane Street
New York
$4.53M +$4.68M +99,010 New
CSPAM
5
Cary Street Partners Asset Management
Virginia
$4.13M +$4.27M +90,218 New
MFP
6
Meridian Financial Partners
Virginia
$3.62M +$3.52M +74,513 New
EIP
7
Ellis Investment Partners
Pennsylvania
$3.31M +$3.42M +72,276 New
HC
8
Hourglass Capital
Texas
$1.83M +$1.89M +40,000 New
CSPIA
9
Cary Street Partners Investment Advisory
Virginia
$1.79M +$1.85M +39,087 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$910K +$941K +19,890 New
Osaic Holdings
11
Osaic Holdings
Arizona
$773K +$799K +16,886 New
FA
12
FDx Advisors
Illinois
$580K +$599K +12,673 New
ICP
13
Interchange Capital Partners
Pennsylvania
$579K +$599K +12,673 New
CIBC World Market
14
CIBC World Market
Ontario, Canada
$521K +$539K +11,389 New
HNWAG
15
High Net Worth Advisory Group
Florida
$382K +$395K +8,346 New
CA
16
Cambridge Advisors
Nebraska
$317K +$328K +6,938 New
USCWA
17
U.S. Capital Wealth Advisors
Texas
$313K +$323K +6,835 New
HighTower Advisors
18
HighTower Advisors
Illinois
$302K +$312K +6,587 New
DAS
19
Dynamic Advisor Solutions
Arizona
$272K +$281K +5,935 New
WP
20
WealthShield Partners
North Carolina
$244K +$252K +5,329 New
CA
21
Cornerstone Advisory
Maryland
$222K +$230K +4,858 New
HCM
22
Highlander Capital Management
New Jersey
$64K +$66.2K +1,400 New
CP
23
Castleview Partners
Texas
$63.8K +$334K +7,066 New
CWAF
24
Core Wealth Advisors (Florida)
Florida
$59K +$60.9K +1,288 New
HI
25
Harbour Investments
Wisconsin
$11K +$11.8K +250 New
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