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JPMorgan Small & Mid Cap Enhanced Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$911K +$197K +3,984 +31%
KAS
27
Kestra Advisory Services
Texas
$777K +$713K +14,459 New
UBS Group
28
UBS Group
Switzerland
$727K +$454K +9,195 +212%
Jane Street
29
Jane Street
New York
$701K -$184K -3,725 -22%
TFM
30
Trademark Financial Management
Minnesota
$661K +$607K +12,310 New
CIA
31
Concurrent Investment Advisors
Florida
$623K +$572K +11,592 New
Creative Planning
32
Creative Planning
Kansas
$602K -$384K -7,788 -41%
BDFN
33
Bond & Devick Financial Network
Minnesota
$569K +$129K +2,609 +33%
MFG
34
Merit Financial Group
Georgia
$526K +$483K +9,791 New
CAN
35
Cetera Advisor Networks
California
$518K +$20.5K +415 +4%
SWM
36
SFG Wealth Management
Maryland
$445K +$28.8K +583 +8%
ODG
37
O'Dell Group
Ohio
$370K +$340K +6,888 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$314K -$9.77K -198 -3%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$296K +$272K +5,510 New
PTC
40
Private Trust Company
Ohio
$242K +$24.7K +500 +12%
NCM
41
Northwest Capital Management
Oregon
$211K +$194K +3,925 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$211K +$193K +3,921 New
BCG
43
Breakwater Capital Group
New Jersey
$201K +$185K +3,760 New
Morgan Stanley
44
Morgan Stanley
New York
$193K -$32K -649 -15%
GRP
45
Global Retirement Partners
California
$150K +$60.5K +1,227 +74%
Bank of America
46
Bank of America
North Carolina
$145K -$127K -2,566 -49%
GJIA
47
Glass Jacobson Investment Advisors
Maryland
$113K
CFGS
48
Concourse Financial Group Securities
Alabama
$70.5K +$64.7K +1,312 New
DAC
49
Dividend Assets Capital
South Carolina
$70K
AWM
50
Aspire Wealth Management
Massachusetts
$65.7K