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JPMorgan US Tech Leaders ETF
JTEK

Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$236M +$26.4M +416,035 +13%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.88M +$5.64M +88,917 New
FA
3
Fagan Associates
New York
$5.58M +$5.35M +84,320 New
Truist Financial
4
Truist Financial
North Carolina
$5.14M +$4.95M +78,021 New
Osaic Holdings
5
Osaic Holdings
Arizona
$2.12M +$2.03M +32,021 +88,947%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.59M +$1.52M +23,985 New
UIA
7
Ulland Investment Advisors
Minnesota
$1.37M +$1.31M +20,726 New
PWP
8
Private Wealth Partners
California
$1.21M +$539K +8,500 +87%
HighTower Advisors
9
HighTower Advisors
Illinois
$876K +$170K +2,678 +25%
SWM
10
SFG Wealth Management
Maryland
$639K +$612K +9,656 New
Mariner
11
Mariner
Kansas
$512K +$491K +7,744 New
LPL Financial
12
LPL Financial
California
$445K +$426K +6,726 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$321K +$308K +4,854 New
IFG
14
Independent Financial Group
California
$312K +$299K +4,719 New
VAM
15
Vienna Asset Management
California
$309K +$261K +4,120 New
WWMSC
16
Wagner Wealth Management (South Carolina)
South Carolina
$112K +$107K +1,691 New
HWM
17
HighMark Wealth Management
Minnesota
$108K +$103K +1,631 New
Morgan Stanley
18
Morgan Stanley
New York
$11.1K – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$8.67K +$8.3K +131 New
MG
20
Mather Group
Illinois
$8.35K +$9K +142 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$3.51K +$3.36K +53 New
PS
22
Principal Securities
Iowa
$3.31K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– -$1K -17 Closed
Wells Fargo
24
Wells Fargo
California
– -$764 -13 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– -$529 -9 Closed