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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
$1.31B +$62.7M +1,083,805 +5%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.22B -$59.8M -1,033,750 -4%
LPL Financial
3
LPL Financial
California
$937M +$115M +1,993,383 +13%
Bank of America
4
Bank of America
North Carolina
$770M +$65.5M +1,132,270 +9%
Wells Fargo
5
Wells Fargo
California
$504M +$51.1M +883,464 +11%
Ameriprise
6
Ameriprise
Minnesota
$273M -$7.15M -123,634 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$256M +$29.9M +517,693 +13%
Raymond James Financial
8
Raymond James Financial
Florida
$237M +$19.4M +336,267 +9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$223M +$35.9M +620,468 +18%
Osaic Holdings
10
Osaic Holdings
Arizona
$207M -$8.13M -140,567 -4%
UBS Group
11
UBS Group
Switzerland
$194M +$3.88M +67,129 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$173M +$14.5M +250,082 +9%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$169M +$11.8M +204,154 +7%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$117M +$25.4M +439,562 +26%
AF
15
Allworth Financial
California
$115M +$1.59M +27,513 +1%
RIG
16
RiverFront Investment Group
Virginia
$113M +$4.65M +80,399 +4%
EH
17
Equitable Holdings
New York
$79M +$13.4M +232,391 +12%
CAI
18
Capital Advisors Inc
Oklahoma
$77.4M +$15.8M +273,153 +24%
Stifel Financial
19
Stifel Financial
Missouri
$72.1M +$1.51M +26,124 +2%
KAS
20
Kestra Advisory Services
Texas
$69.4M +$5.84M +100,914 +9%
MML Investors Services
21
MML Investors Services
Massachusetts
$66M -$9.01M -155,805 -12%
Mariner
22
Mariner
Kansas
$62.4M +$26.7M +461,614 +70%
Two Sigma Investments
23
Two Sigma Investments
New York
$60.4M +$62.5M +1,081,000 +14,039%
AAA
24
Adams Asset Advisors
Texas
$60.4M +$62.9M +1,087,055 New
HCM
25
Hilton Capital Management
New York
$60.3M +$948K +16,385 +2%