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JPMorgan Small & Mid Cap Enhanced Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$642M -$4.66M -74,429 -0.7%
LPL Financial
2
LPL Financial
California
$92.4M +$26.8M +427,626 +39%
SPWG
3
Syntegra Private Wealth Group
Missouri
$49.6M +$1.21M +19,327 +2%
Osaic Holdings
4
Osaic Holdings
Arizona
$29.1M +$16.6M +264,473 +123%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$25.3M +$4.47M +71,346 +21%
CFS
6
CGC Financial Services
Oregon
$20.6M +$891K +14,227 +4%
WWMSC
7
Wagner Wealth Management (South Carolina)
South Carolina
$20.3M +$1.56M +24,874 +8%
TWP
8
Total Wealth Planning
Ohio
$20.3M +$21M +335,511 New
ARG
9
Advisory Resource Group
Oklahoma
$15.4M +$582K +9,285 +4%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$13.9M +$4.66M +74,365 +48%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$11.7M +$436K +6,957 +4%
SL
12
Systelligence LLC
Minnesota
$11.5M -$1.01M -16,102 -8%
ACM
13
Alpha Capital Management
Texas
$11.2M +$11.6M +185,590 New
RWA
14
Redhawk Wealth Advisors
Minnesota
$9.82M +$3.98M +63,538 +64%
Raymond James Financial
15
Raymond James Financial
Florida
$9.71M +$10.1M +160,658 New
CWA
16
Choice Wealth Advisors
Maine
$8.97M -$64.6K -1,031 -0.7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$8.38M +$553K +8,829 +7%
IAA
18
Independent Advisor Alliance
North Carolina
$7.91M +$8.2M +130,880 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7.77M +$3.03M +48,416 +61%
Citigroup
20
Citigroup
New York
$7.56M +$7.83M +125,000 New
FZCM
21
Flynn Zito Capital Management
New York
$7.13M +$248K +3,963 +3%
VAS
22
Valicenti Advisory Services
New York
$7.01M +$7.26M +115,864 New
Jones Financial Companies
23
Jones Financial Companies
Missouri
$6.94M +$4.61M +73,599 +179%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$6.62M +$1.26M +20,060 +22%
FFP
25
Freedom Financial Partners
Minnesota
$5.09M +$5.28M +84,213 New