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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
$911M +$344M +6,408,991 +64%
Morgan Stanley
2
Morgan Stanley
New York
$702M +$128M +2,387,815 +23%
LPL Financial
3
LPL Financial
California
$401M +$54.7M +1,017,261 +16%
Bank of America
4
Bank of America
North Carolina
$322M +$71.3M +1,326,214 +30%
Wells Fargo
5
Wells Fargo
California
$268M +$39.1M +727,132 +18%
UBS Group
6
UBS Group
Switzerland
$205M +$29.4M +547,580 +17%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$159M +$9.38M +174,473 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$127M +$16.3M +302,611 +15%
RIG
9
RiverFront Investment Group
Virginia
$124M +$5.68M +105,765 +5%
Osaic Holdings
10
Osaic Holdings
Arizona
$119M -$13.6M -253,563 -11%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$99.6M +$15.7M +292,808 +19%
MW
12
Marks Wealth
Maryland
$89.2M -$30M -557,907 -26%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$86.1M +$26.8M +499,083 +47%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$78.4M +$16M +297,544 +27%
RJA
15
Raymond James & Associates
Florida
$64.5M +$16.3M +303,680 +35%
Ameriprise
16
Ameriprise
Minnesota
$62.9M +$59.7M +1,109,953 +4,794%
HCM
17
Hilton Capital Management
New York
$51.1M +$1.71M +31,742 +4%
PAG
18
Private Advisor Group
New Jersey
$50M +$9.66M +179,755 +25%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$48.3M +$1.15M +21,312 +3%
RCM
20
Requisite Capital Management
Texas
$43.1M +$6.49M +120,773 +18%
MML Investors Services
21
MML Investors Services
Massachusetts
$38.8M +$1.76M +32,772 +5%
KAS
22
Kestra Advisory Services
Texas
$35.1M +$3.58M +66,681 +12%
HighTower Advisors
23
HighTower Advisors
Illinois
$34.7M +$4.81M +89,435 +17%
CAI
24
Capital Advisors Inc
Oklahoma
$33.7M +$7.23M +134,488 +28%
Jane Street
25
Jane Street
New York
$32.6M -$11.1M -206,588 -26%