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JPMorgan International Research Enhanced Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.96B -$195M -3,110,654 -5%
LPL Financial
2
LPL Financial
California
$192M -$3.05M -48,719 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$176M -$526M -8,395,399 -75%
Morgan Stanley
4
Morgan Stanley
New York
$111M +$109M +1,743,467 +92,738%
AssetMark Inc
5
AssetMark Inc
California
$96.3M -$4.64M -74,099 -5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$87M +$7.73M +123,404 +10%
DWM
7
Dynasty Wealth Management
Florida
$75.2M +$73.9M +1,180,260 New
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$71.2M +$1.5M +23,911 +2%
SWP
9
Sagespring Wealth Partners
Tennessee
$69.2M +$68.1M +1,086,279 New
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$69.1M +$29.7M +473,617 +77%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$68.8M +$67.7M +1,080,500 New
CCA
12
Conservest Capital Advisors
Pennsylvania
$55.8M +$54.2M +865,440 +8,731%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$50.3M +$15.4M +246,170 +45%
BWL
14
Bogart Wealth LLC
Virginia
$49.8M -$2.32M -37,015 -5%
NEPPG
15
New England Professional Planning Group
Rhode Island
$49M +$1.93M +30,862 +4%
Invesco
16
Invesco
Georgia
$47.1M +$46.3M +739,000 New
HFS
17
Hughes Financial Services
Virginia
$46.8M +$2.04M +32,518 +5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$46.3M +$6.7M +106,880 +17%
PAG
19
Private Advisor Group
New Jersey
$44.8M +$24.8M +395,742 +129%
PFA
20
Pure Financial Advisors
California
$43.7M +$42.9M +685,566 New
GVAG
21
Great Valley Advisor Group
Delaware
$40.8M -$5.91M -94,276 -13%
RPSA
22
Richard P. Slaughter Associates
Texas
$40M +$19.7M +313,682 +100%
Raymond James Financial
23
Raymond James Financial
Florida
$30.6M +$10M +159,801 +50%
Osaic Holdings
24
Osaic Holdings
Arizona
$30.2M -$3.41M -54,396 -10%
FFBTD
25
First Financial Bank - Trust Division
Ohio
$29.7M +$4.89M +78,050 +20%