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JPMorgan Nasdaq Equity Premium Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$655M +$534M +11,061,258 +539%
JP Morgan Chase
2
JP Morgan Chase
New York
$421M +$140M +2,906,436 +53%
LPL Financial
3
LPL Financial
California
$253M +$68.6M +1,421,039 +39%
Wells Fargo
4
Wells Fargo
California
$138M +$67.2M +1,391,540 +101%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$127M -$21.8M -451,636 -15%
UBS Group
6
UBS Group
Switzerland
$120M +$18.3M +378,697 +19%
Bank of America
7
Bank of America
North Carolina
$117M +$110M +2,277,380 +3,794%
RIG
8
RiverFront Investment Group
Virginia
$98.7M +$1.04M +21,615 +1%
Osaic Holdings
9
Osaic Holdings
Arizona
$94.7M +$4.6M +95,310 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$84.7M +$20.2M +417,607 +33%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$71.8M +$11M +227,300 +19%
HCM
12
Hilton Capital Management
New York
$44M +$42.6M +882,050 New
LJCM
13
Lee Johnson Capital Management
Texas
$39.7M +$839K +17,378 +2%
NYLIM
14
New York Life Investment Management
New York
$39.5M -$1.17M -24,216 -3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$38.8M +$22.1M +457,382 +143%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$38.4M +$3.07M +63,580 +9%
RJA
17
Raymond James & Associates
Florida
$38.4M +$4.15M +86,030 +13%
MML Investors Services
18
MML Investors Services
Massachusetts
$30.9M +$7.99M +165,621 +36%
RCM
19
Requisite Capital Management
Texas
$28.8M -$221K -4,569 -0.8%
LGA
20
Lebenthal Global Advisors
New York
$28.8M +$27.8M +576,562 New
PAG
21
Private Advisor Group
New Jersey
$28.7M +$7.4M +153,302 +36%
HCPC
22
Hamilton Capital Partners (Canada)
$28.3M -$39.2M -811,238 -59%
Truist Financial
23
Truist Financial
North Carolina
$26.5M +$3.19M +66,016 +14%
KAS
24
Kestra Advisory Services
Texas
$24.5M +$6.14M +127,118 +35%
HighTower Advisors
25
HighTower Advisors
Illinois
$24.5M +$3.69M +76,467 +18%