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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
$556M -$149M -2,855,765 -22%
JP Morgan Chase
2
JP Morgan Chase
New York
$543M +$82.1M +1,571,378 +19%
LPL Financial
3
LPL Financial
California
$336M +$59.4M +1,138,413 +22%
Bank of America
4
Bank of America
North Carolina
$243M +$112M +2,137,035 +91%
Wells Fargo
5
Wells Fargo
California
$223M +$69.6M +1,333,023 +48%
UBS Group
6
UBS Group
Switzerland
$170M +$38.7M +740,911 +31%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$146M +$8.1M +155,082 +6%
Osaic Holdings
8
Osaic Holdings
Arizona
$130M +$25.8M +493,420 +26%
MW
9
Marks Wealth
Maryland
$117M +$113M +2,164,599 New
RIG
10
RiverFront Investment Group
Virginia
$116M +$8.41M +160,984 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$108M +$15M +287,938 +17%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$81.5M +$3.39M +64,975 +5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$60.5M +$17.7M +338,749 +44%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$57M +$46.5M +890,120 +551%
HCM
15
Hilton Capital Management
New York
$48.2M +$335K +6,420 +0.7%
RJA
16
Raymond James & Associates
Florida
$46.6M +$4.7M +89,981 +12%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$46.1M +$4.24M +81,192 +11%
Jane Street
18
Jane Street
New York
$43.1M +$40.9M +783,584 +7,463%
PAG
19
Private Advisor Group
New Jersey
$39.2M +$7.7M +147,469 +26%
MML Investors Services
20
MML Investors Services
Massachusetts
$36.1M +$2.43M +46,531 +8%
RCM
21
Requisite Capital Management
Texas
$35.6M +$4.38M +83,785 +15%
LGA
22
Lebenthal Global Advisors
New York
$31.1M -$150K -2,873 -0.5%
KAS
23
Kestra Advisory Services
Texas
$30.7M +$3.9M +74,628 +15%
HighTower Advisors
24
HighTower Advisors
Illinois
$29.1M +$2.36M +45,199 +9%
Truist Financial
25
Truist Financial
North Carolina
$27.5M -$1.24M -23,773 -4%