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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
$1.61B -$64.2M -1,156,022 -4%
Morgan Stanley
2
Morgan Stanley
New York
$1.21B +$68.1M +1,227,346 +6%
LPL Financial
3
LPL Financial
California
$822M +$65.7M +1,184,412 +9%
Bank of America
4
Bank of America
North Carolina
$678M +$36.2M +651,461 +6%
Wells Fargo
5
Wells Fargo
California
$449M +$13.4M +241,545 +3%
Ameriprise
6
Ameriprise
Minnesota
$255M +$41.5M +748,170 +20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$227M +$7.65M +137,875 +4%
Raymond James Financial
8
Raymond James Financial
Florida
$226M +$967K +17,428 +0.4%
Osaic Holdings
9
Osaic Holdings
Arizona
$219M +$17M +306,572 +9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$206M +$3.79M +68,347 +2%
UBS Group
11
UBS Group
Switzerland
$195M -$20.7M -372,833 -10%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$160M -$4.21M -75,927 -3%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$155M +$55.8M +1,004,422 +59%
RIG
14
RiverFront Investment Group
Virginia
$151M +$3.08M +55,403 +2%
AF
15
Allworth Financial
California
$114M +$3.15M +56,814 +3%
Stifel Financial
16
Stifel Financial
Missouri
$79.2M +$4.26M +76,661 +6%
Jones Financial Companies
17
Jones Financial Companies
Missouri
$74.6M +$22.1M +398,695 +44%
MML Investors Services
18
MML Investors Services
Massachusetts
$67M -$3.11M -56,095 -5%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$66.3M +$2.49M +44,781 +4%
CAI
20
Capital Advisors Inc
Oklahoma
$62.7M +$7.39M +133,187 +14%
KAS
21
Kestra Advisory Services
Texas
$62.7M +$7M +126,195 +13%
HCM
22
Hilton Capital Management
New York
$61.3M -$4.36M -78,542 -7%
RIM
23
Rakuten Investment Management
Japan
$58.2M +$56.3M +1,013,700 New
PAG
24
Private Advisor Group
New Jersey
$57.6M +$2.06M +37,154 +4%
HighTower Advisors
25
HighTower Advisors
Illinois
$52M +$294K +5,298 +0.6%