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JPMorgan Nasdaq Equity Premium Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$260M +$263M +5,466,397 +7,943%
LPL Financial
2
LPL Financial
California
$171M +$42.9M +889,644 +32%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$141M +$68.2M +1,415,166 +90%
Morgan Stanley
4
Morgan Stanley
New York
$96.4M +$98.2M +2,037,984 +12,847%
UBS Group
5
UBS Group
Switzerland
$94.8M +$32.6M +676,119 +50%
RIG
6
RiverFront Investment Group
Virginia
$91.7M +$4.47M +92,762 +5%
Osaic Holdings
7
Osaic Holdings
Arizona
$84.5M +$9.55M +198,227 +12%
Wells Fargo
8
Wells Fargo
California
$64.7M +$47.1M +976,914 +243%
HCPC
9
Hamilton Capital Partners (Canada)
$64.7M -$1.93M -40,014 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$60M +$31.7M +658,431 +106%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$56.8M +$9.28M +192,660 +19%
NYLIM
12
New York Life Investment Management
New York
$38.2M -$6.08M -126,222 -13%
LJCM
13
Lee Johnson Capital Management
Texas
$36.5M +$655K +13,598 +2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$33.1M +$1.93M +40,021 +6%
RJA
15
Raymond James & Associates
Florida
$32M +$3.25M +67,539 +11%
RCM
16
Requisite Capital Management
Texas
$27.1M +$1.9M +39,412 +7%
PCIA
17
Prime Capital Investment Advisors
Kansas
$24.6M -$19.2M -398,575 -43%
AWM
18
AE Wealth Management
Kansas
$23.5M +$6.26M +129,931 +35%
Truist Financial
19
Truist Financial
North Carolina
$21.8M +$3.17M +65,744 +16%
MML Investors Services
20
MML Investors Services
Massachusetts
$21.3M +$17.5M +362,951 +399%
PAG
21
Private Advisor Group
New Jersey
$19.8M +$2.62M +54,413 +15%
HighTower Advisors
22
HighTower Advisors
Illinois
$19.4M +$12.6M +261,239 +171%
SFG
23
Socha Financial Group
New York
$18M +$269K +5,580 +1%
KAS
24
Kestra Advisory Services
Texas
$17.1M +$2.8M +58,160 +19%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$15M +$14.9M +308,597 +2,883%