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JPMorgan US Quality Factor ETF
JQUA

Name Holding Trade Value Shares
Change 		Change in
Stake
WWG
476
West Wealth Group
California
– -$11.7M -190,199 Closed
CAM
477
Cobblestone Asset Management
Virginia
– -$5.07M -82,709 Closed
HF
478
HRT Financial
New York
– -$2.54M -41,412 Closed
HWM
479
Heirloom Wealth Management
Colorado
– -$1.41M -22,918 Closed
XT
480
XTX Topco
Cayman Islands
– -$1.27M -20,792 Closed
WP
481
WealthShield Partners
North Carolina
– -$1.04M -16,936 Closed
KGP
482
Keystone Global Partners
Colorado
– -$1.01M -16,438 Closed
Fisher Asset Management
483
Fisher Asset Management
Washington
– -$634K -10,344 Closed
IAA
484
Independent Advisor Alliance
North Carolina
– -$453K -7,384 Closed
AL
485
ARWA LLC
Texas
– -$368K -5,800 Closed
WS
486
Wedbush Securities
California
– -$336K -5,487 Closed
KW
487
Keyvantage Wealth
Pennsylvania
– -$335K -5,471 Closed
4WM
488
49 Wealth Management
Texas
– -$284K -4,637 Closed
MWAM
489
Manhattan West Asset Management
California
– -$267K -4,349 Closed
GWP
490
Gateway Wealth Partners
Wisconsin
– -$240K -3,914 Closed
WT
491
Whittier Trust
California
– -$216K -3,481 Closed
TPWA
492
Twin Peaks Wealth Advisors
California
– -$83.9K -1,369 Closed
GWANC
493
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$46.7K -762 Closed
RFP
494
Root Financial Partners
California
– -$45.2K -737 Closed
KCM
495
KM Capital Management
Texas
– -$41.1K -604 Closed
BH
496
Burk Holdings
Oklahoma
– -$12.6K -205 Closed
MCM
497
MAI Capital Management
Ohio
– -$11.8K -192 Closed
SIS
498
Sound Income Strategies
Florida
– -$11.5K -187 Closed
SIM
499
Synergy Investment Management
Florida
– -$2.34K -38 Closed
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