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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
$1.15B +$105M +1,879,853 +9%
Morgan Stanley
2
Morgan Stanley
New York
$1.01B +$160M +2,871,805 +17%
LPL Financial
3
LPL Financial
California
$562M +$108M +1,936,707 +22%
Bank of America
4
Bank of America
North Carolina
$497M +$94.3M +1,693,493 +21%
Wells Fargo
5
Wells Fargo
California
$352M +$61.4M +1,103,075 +19%
Raymond James Financial
6
Raymond James Financial
Florida
$198M +$40.1M +720,369 +23%
UBS Group
7
UBS Group
Switzerland
$190M -$1.66M -29,805 -0.8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$175M +$7.89M +141,724 +4%
Osaic Holdings
9
Osaic Holdings
Arizona
$169M +$30.8M +553,733 +20%
Ameriprise
10
Ameriprise
Minnesota
$165M +$65.7M +1,178,637 +58%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$160M +$3.73M +66,929 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$142M +$37.2M +667,648 +32%
RIG
13
RiverFront Investment Group
Virginia
$131M +$3.28M +58,934 +2%
AF
14
Allworth Financial
California
$93.7M +$103M +1,849,241 +78,192%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$82.1M +$4.49M +80,656 +5%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$62.6M +$8.36M +150,128 +14%
RCM
17
Requisite Capital Management
Texas
$60M +$4.26M +76,455 +7%
MML Investors Services
18
MML Investors Services
Massachusetts
$57.9M +$5.53M +99,243 +10%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$56.2M +$6.14M +110,191 +11%
PAG
20
Private Advisor Group
New Jersey
$54.1M -$46.3M -831,270 -44%
AWM
21
Apollon Wealth Management
South Carolina
$52.5M +$24M +430,151 +74%
AAS
22
Avantax Advisory Services
Texas
$50.2M +$46M +825,516 +574%
HCM
23
Hilton Capital Management
New York
$48.5M +$530K +9,523 +1%
CAI
24
Capital Advisors Inc
Oklahoma
$48.4M +$3.48M +62,399 +7%
Stifel Financial
25
Stifel Financial
Missouri
$47.9M +$7.17M +128,677 +16%