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Get Institutions for : 
Jpmorgan Diversified Return Emerging Mkts Equ ETFA (JPEM)  
$56.14 0.07 (0.12%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 108    5
Total shares held : 
 3,869,478  
% of shares held : 
 84.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -668,753  
% of shares held change : 
   -14.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $50.12  
Last Quarter's Ending Price : 
 $52.29  
Last Quarter's Average Price : 
 $50.17  
Change from last quarter's     
avg. price to the last closing  : 
5.97 (11.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 32,484
 0.84%
 
Increased Positions :
37
 301,238
 7.78%
 
Unchanged Positions :
17
 120,054
 3.1%
 
Decreased Positions :
47
-800,712
-20.69%
 
Closed Positions :
12
-201,763
-5.21%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   49 WEALTH MANAGEMENT LLC 6 - 2024-03-31 439,758 $23,552,000 48,115
   BANK OF AMERICA CORP /DE/ 2041 - 2023-12-31 277,151 $14,492,000 -3,781
   LPL FINANCIAL CORP 1127 - 2024-03-31 258,110 $13,795,000 6,404
   CI Private Wealth LLC 505 - 2024-03-31 202,786 $10,838,000 -5,029
   ARGI INVESTMENT SERVICES, LLC 46 - 2022-12-31 197,241 $9,722,000 27,271
   HPM Partners LLC - 2023-12-31 180,678 $9,448,000 -2,959
   SAM Advisors LLC 7 - 2023-12-31 171,168 $8,950,000 5,295
   LINSCOMB & WILLIAMS INC 46 - 2023-12-31 169,129 $8,844,000 -11,050
   American Money Management LLC 14 - 2024-03-31 159,414 $8,520,000 16,844
   MORGAN STANLEY 3468 - 2023-12-31 157,691 $8,246,000 -15,783
   KWB Wealth 23 - 2024-03-31 138,838 $7,420,000 2,371
   H D Vest Advisory Services 228 - 2024-03-31 136,296 $7,284,000 10,690
   WADE G W & INC 89 - 2023-12-31 128,646 $6,727,000 1,265
   AMERIPRISE FINANCIAL INC 2107 - 2023-12-31 121,512 $6,350,000 8,312
   RHS Financial LLC 8 - 2024-03-31 107,179 $5,728,000 2,086
   Amplius Wealth Advisors LLC 31 - 2024-03-31 104,884 $5,606,000 -60,982
   J P MORGAN CHASE & CO 2517 - 2024-03-31 83,120 $4,442,000 31,525
   CITIGROUP INC 1349 - 2024-03-31 74,418 $3,977,000 11,417
   COMMONWEALTH EQUITY SERVICES LLC. 1334 - 2024-03-31 71,653 $3,830,000 296
   FTB Advisors Inc. 155 - 2024-03-31 71,453 $3,819,000 -923
   TOWNSQUARE CAPITAL LLC 309 - 2023-12-31 65,164 $3,407,000 -11,980
   Berger Financial Group Inc 89 - 2024-03-31 60,689 $3,244,000 2,642
   CITADEL ADVISORS LLC 2038 - 2023-12-31 53,921 $2,820,000 19,837
   HERON FINANCIAL GROUP LLC 14 - 2023-06-30 51,843 $2,618,000 1,129
   WELLS FARGO & CO/MN 2406 - 2024-03-31 48,098 $2,571,000 550
   Avestar Capital LLC 61 - 2024-03-31 46,696 $2,496,000 19,597
   Strategic Financial Concepts LLC 47 - 2024-03-31 45,884 $2,452,000 10,809
   Schiavi & Co LLC 8 - 2024-03-31 44,618 $2,385,000 -447
   RAYMOND JAMES & ASSOCIATES 2055 - 2024-03-31 43,401 $2,320,000 -14,848
   RDL FINANCIAL INC 31 - 2024-03-31 42,050 $2,123,000 0
   Atria Wealth Solutions Inc. 599 - 2023-12-31 38,069 $1,991,000 14,106
   Edge Financial Advisors LLC 12 - 2024-03-31 35,093 $1,876,000 0
   Sontag Advisory LLC 221 - 2024-03-31 32,847 $1,756,000 -15,085
   TIEMANN INVESTMENT ADVISORS LLC 28 - 2023-12-31 32,868 $1,719,000 4,505
   Advisor Group Holdings Inc. 1850 - 2024-03-31 30,172 $1,614,000 9,609
   Empirical Asset Management LLC 30 - 2024-03-31 28,685 $1,533,000 -1,229
   GRT CAPITAL PARTNERS LLC 23 - 2023-12-31 28,075 $1,468,000 -8,915
   OLD MISSION CAPITAL LLC 348 - 2023-12-31 26,664 $1,394,000 -32,140
   Jacobi Capital Management LLC 157 *New 2024-03-31 25,402 $1,358,000 25,402
   JANE STREET GROUP LLC 2909 - 2023-12-31 24,779 $1,296,000 -187,797
   Cedar Point Capital Partners LLC 24 - 2023-12-31 24,314 $1,271,000 0
   HANSON MCCLAIN, INC. 377 - 2024-03-31 22,731 $1,215,000 -1,752
   Focus Financial Network Inc. 227 - 2024-03-31 22,389 $1,194,000 0
   Occidental Asset Management LLC 103 - 2024-03-31 21,765 $1,163,000 667
   Private Advisor Group LLC 1103 - 2024-03-31 21,412 $1,144,000 -2,071
   FINANCIAL NETWORK 1299 - 2023-12-31 21,198 $1,108,000 6,365
   Integrated Wealth Concepts LLC 693 - 2023-12-31 20,833 $1,089,000 625
   Kingsview Wealth Management LLC 483 - 2024-03-31 19,549 $1,045,000 4,714
   PRECEDENT WEALTH PARTNERS LLC 64 - 2024-03-31 17,630 $942,000 -917
   Argent Trust Co 318 - 2024-03-31 17,335 $926,000 0
   Visionary Wealth Advisors 233 - 2023-12-31 17,610 $921,000 640
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2117 - 2024-03-31 16,763 $896,000 765
   FOCUS FINANCIAL NETWORK INC /ADV 344 - 2023-12-31 16,787 $878,000 0
   Accel Wealth Management 76 - 2024-03-31 15,255 $815,000 -1,322
   DAYMARK WEALTH PARTNERS LLC 227 - 2024-03-31 14,121 $755,000 6,195
   Slow Capital Inc. 105 - 2024-03-31 14,098 $753,000 -7,051
   Krasney Financial LLC 170 - 2024-03-31 14,001 $748,000 6,107
   ENVESTNET ASSET MANAGEMENT INC 3093 - 2023-12-31 14,260 $746,000 414
   Laurel Wealth Advisors Inc. 280 - 2022-12-31 15,060 $742,000 5,841
   Bond & Devick Financial Network Inc. 54 - 2024-03-31 13,264 $709,000 0
   BKM Wealth Management LLC 84 - 2024-03-31 13,116 $701,000 270
   Sharkey Howes & Javer 80 - 2024-03-31 12,627 $675,000 -5,546
   Richard P Slaughter Associates Inc 101 - 2024-03-31 11,969 $640,000 0
   Trilogy Capital Inc. 175 - 2024-03-31 11,842 $633,000 -6,077
   KCS Wealth Advisory 86 - 2023-09-30 12,340 $622,000 -11,517
   Change Path LLC 339 - 2023-12-31 10,876 $569,000 -1,135
   Arete Wealth Advisors LLC 378 - 2023-12-31 10,403 $544,000 10,403
   UBS Group AG 3887 - 2023-12-31 10,305 $539,000 1,859
   ROYAL BANK OF CANADA 3592 - 2023-12-31 10,210 $534,000 293
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2278 - 2024-03-31 9,170 $490,000 478
   Integrity Advisory LLC 44 - 2022-12-31 9,405 $464,000 4,206
   Paradigm Financial Partners LLC 150 - 2023-12-31 8,710 $455,000 1,278
   MML INVESTORS SERVICES LLC 1815 - 2023-12-31 8,579 $449,000 5
   Sigma Planning Corp 795 - 2024-03-31 8,360 $447,000 8,360
   EdgeRock Capital LLC 37 - 2023-12-31 7,899 $411,000 7,899
   CAPTRUST FINANCIAL ADVISORS 1900 - 2023-12-31 7,687 $402,000 -3,139
   MARINER WEALTH ADVISORS, LLC 2111 *New 2023-12-31 7,583 $397,000 7,583
   RAYMOND JAMES TRUST CO 834 - 2024-03-31 7,254 $388,000 824
   Lodestone Wealth Management LLC 108 - 2024-03-31 7,184 $384,000 -916
   LINCOLN NATIONAL CORP 859 - 2024-03-31 6,777 $362,000 477
   BANCORPSOUTH BANK 256 - 2023-12-31 6,919 $362,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1802 *New 2024-03-31 6,543 $350,000 6,543
   MN Wealth Advisors LLC 74 - 2024-03-31 6,379 $341,000 160
   L & S ADVISORS INC 192 - 2024-03-31 5,974 $319,000 142
   RFG Advisory Group LLC 602 *New 2024-03-31 5,847 $312,000 5,847
   Dynamic Advisors Solutions LLC 753 - 2024-03-31 5,719 $306,000 -588
   Global Assets Advisory LLC 406 *New 2024-03-31 15,263 $285,000 15,263
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1243 - 2023-12-31 5,351 $280,000 -1,961
   ADVISORY SERVICES NETWORK, LLC 1178 - 2024-03-31 5,207 $278,000 -2,116
   AE Wealth Management LLC 1769 - 2023-12-31 4,938 $259,000 -4,668
   NWAM LLC 478 *New 2024-03-31 4,436 $246,000 4,436
   Teamwork Financial Advisors LLC 163 - 2024-03-31 4,551 $243,000 -620
   ADVISORS CAPITAL MANAGEMENT LLC 438 - 2024-03-31 4,536 $242,000 -842
   Walkner Condon Financial Advisors LLC 258 - 2024-03-31 3,928 $210,000 -1,843
   RVW Wealth LLC 142 - 2024-03-31 3,788 $202,000 -63
   SYM FINANCIAL CORPORATION 102 - 2024-03-31 2,878 $154,000 -77
   PROEQUITIES INC. 775 - 2024-03-31 2,820 $151,000 643
   GPS Wealth Strategies Group LLC 367 - 2024-03-31 1,966 $105,000 -137
   Rain Capital Management LLC 58 - 2024-03-31 1,578 $84,000 -664
   WHITTIER TRUST CO OF NEVADA INC 636 *New 2024-03-31 1,214 $65,000 1,214
  100 Records found
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