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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
$959M +$55.1M +1,028,135 +6%
Morgan Stanley
2
Morgan Stanley
New York
$814M +$116M +2,162,978 +17%
LPL Financial
3
LPL Financial
California
$442M +$44.9M +837,415 +12%
Bank of America
4
Bank of America
North Carolina
$375M +$54.9M +1,024,157 +18%
Wells Fargo
5
Wells Fargo
California
$285M +$19.7M +367,114 +8%
UBS Group
6
UBS Group
Switzerland
$197M -$5.93M -110,653 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$178M +$19.3M +359,305 +13%
Osaic Holdings
8
Osaic Holdings
Arizona
$139M +$21.4M +398,433 +19%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$135M +$8.93M +166,507 +7%
RIG
10
RiverFront Investment Group
Virginia
$128M +$4.82M +89,818 +4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$95.3M -$3.21M -59,920 -3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$91.5M +$13.5M +252,632 +18%
Ameriprise
13
Ameriprise
Minnesota
$74M +$11.5M +213,973 +19%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$73.7M -$11.3M -209,996 -14%
RCM
15
Requisite Capital Management
Texas
$60.7M +$17.6M +327,611 +42%
PAG
16
Private Advisor Group
New Jersey
$59M +$8.77M +163,564 +18%
RJA
17
Raymond James & Associates
Florida
$58.1M -$5.56M -103,671 -9%
HCM
18
Hilton Capital Management
New York
$57.6M +$6.91M +128,831 +14%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$51.1M +$3.14M +58,487 +7%
LGA
20
Lebenthal Global Advisors
New York
$46.7M +$14.7M +273,744 +48%
CAI
21
Capital Advisors Inc
Oklahoma
$44.6M +$11M +204,759 +34%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$43.2M +$22.9M +427,186 +119%
MML Investors Services
23
MML Investors Services
Massachusetts
$43M +$4.53M +84,464 +12%
HighTower Advisors
24
HighTower Advisors
Illinois
$39M +$4.51M +84,091 +13%
KAS
25
Kestra Advisory Services
Texas
$38M +$3.18M +59,237 +9%