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JMTG

JPMorgan Mortgage-Backed Securities ETF
JMTG

Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$7.95M +$7.95M +158,356 New
IWC
27
Integrated Wealth Concepts
Massachusetts
$5.65M +$5.65M +112,637 New
EH
28
Equitable Holdings
New York
$4.39M +$4.39M +87,535 New
AAS
29
Avantax Advisory Services
Texas
$4.22M +$4.22M +84,052 New
CWM
30
Cornerstone Wealth Management
Missouri
$4.02M +$4.02M +80,164 New
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$3.72M +$3.72M +74,185 New
ACG
32
Allen Capital Group
Nebraska
$3.59M +$3.59M +71,467 New
CFG
33
Citizens Financial Group
Rhode Island
$3.27M +$3.27M +65,113 New
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$2.64M +$2.64M +52,546 New
CL
35
Choreo LLC
Illinois
$2.54M +$2.54M +50,552 New
PAG
36
Private Advisor Group
New Jersey
$2.42M +$2.42M +48,162 New
ETS
37
ESL Trust Services
New York
$2.18M +$2.18M +43,356 New
Jane Street
38
Jane Street
New York
$2.15M +$2.15M +42,892 New
FNBOO
39
First National Bank of Omaha
Nebraska
$2.13M +$2.13M +42,463 New
KP
40
Keel Point
Alabama
$2.11M +$2.11M +41,992 New
VT
41
Vise Technologies
New York
$2.03M +$2.03M +40,365 New
Truist Financial
42
Truist Financial
North Carolina
$1.96M +$1.97M +39,288 New
Mariner
43
Mariner
Kansas
$1.91M +$1.91M +38,064 New
CWM
44
Cadence Wealth Management
Massachusetts
$1.86M +$1.86M +37,003 New
YWS
45
Yarger Wealth Strategies
Ohio
$1.74M +$1.74M +34,712 New
DC
46
Davenport & Co
Virginia
$1.66M +$1.66M +33,158 New
WWM
47
Western Wealth Management
Colorado
$1.65M +$1.65M +32,823 New
MGWM
48
Marks Group Wealth Management
Minnesota
$1.46M +$1.46M +29,007 New
PJSIMP
49
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.27M +$1.27M +25,271 New
PA
50
PFG Advisors
Arizona
$1.23M +$1.23M +24,472 New
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