J P MORGAN EXCHANGE TRADED F

Ticker: JPRE CUSIP: 46641Q126 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (12)

One Capital Management, LLC
Value ($000) $1,093 Shares 23,395
TWO SIGMA INVESTMENTS, LP
Value ($000) $1,672 Shares 35,800
AXXCESS WEALTH MANAGEMENT, LLC
Value ($000) $202 Shares 4,330
Stratos Wealth Partners, LTD.
Value ($000) $271 Shares 5,811
JANE STREET GROUP, LLC
Value ($000) $357 Shares 7,649
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $350 Shares 7,496
Kestra Advisory Services, LLC
Value ($000) $45 Shares 962
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $10 Shares 215
AE Wealth Management LLC
Value ($000) $13 Shares 284
CIBC Private Wealth Group, LLC
Value ($000) $5 Shares 105
US BANCORP \DE\
Value ($000) $3 Shares 64
Capital Analysts, LLC
Value ($000) $0 Shares 290

Increased Positions (22)

Anderson Financial Strategies, LLC
Value ($000) $7,289 (+0.5%) Shares 156,044 (+3.2%)
ECLECTIC ASSOCIATES INC /ADV
Value ($000) $6,157 (+22.1%) Shares 131,821 (+25.3%)
21 West Wealth Management LLC
Value ($000) $1,393 (-0.1%) Shares 29,828 (+2.5%)
OARSMAN CAPITAL, INC.
Value ($000) $4,221 (+12.4%) Shares 90,369 (+15.4%)
Whipplewood Advisors, LLC
Value ($000) $499 (+28.1%) Shares 10,674 (+31.4%)
Independence Asset Advisors, LLC
Value ($000) $677 (+20.3%) Shares 14,483 (+23.4%)
Bill Few Associates, Inc.
Value ($000) $760 (+4.9%) Shares 16,261 (+7.6%)
CENTRAL TRUST Co
Value ($000) $1,078 (+56.6%) Shares 23,088 (+60.7%)
Tower Research Capital LLC (TRC)
Value ($000) $376 (+266.8%) Shares 8,051 (+276.4%)
Brinker Capital Investments, LLC
Value ($000) $636 (+84.4%) Shares 13,608 (+89.2%)
WELLS FARGO & COMPANY/MN
Value ($000) $1,025 (+1770.1%) Shares 21,953 (+1819.0%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $8,210 (+7.0%) Shares 175,773 (+9.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $849 (+15310.4%) Shares 18,185 (+15713.0%)
MORGAN STANLEY
Value ($000) $305 (+611.5%) Shares 6,527 (+630.1%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $412 (+74.5%) Shares 8,820 (+79.0%)
MML INVESTORS SERVICES, LLC
Value ($000) $459 (+19.0%) Shares 9,823 (+22.1%)
OSAIC HOLDINGS, INC.
Value ($000) $327 (+11.8%) Shares 6,997 (+15.3%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $544 (+111428.1%) Shares 11,652 (+14.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,102 (+0.7%) Shares 23,588 (+3.3%)
AdvisorNet Financial, Inc
Value ($000) $19 (-0.6%) Shares 406 (+2.0%)

Decreased Positions (10)

FIRST AMERICAN TRUST, FSB
Value ($000) $335 (-93.4%) Shares 7,165 (-93.2%)
FIRST FOUNDATION ADVISORS
Value ($000) $19,123 (-9.2%) Shares 409,393 (-6.8%)
JPMORGAN CHASE & CO
Value ($000) $243,424 (-18.4%) Shares 5,211,389 (-16.2%)
Milestone Asset Management Group, LLC
Value ($000) $438 (-5.2%) Shares 9,370 (-2.7%)
Cetera Investment Advisers
Value ($000) $2,457 (-33.3%) Shares 52,600 (-31.6%)
SILVER OAK SECURITIES, INCORPORATED
Value ($000) $858 (-7.0%) Shares 18,193 (-5.5%)
Wealthcare Advisory Partners LLC
Value ($000) $625 (-9.9%) Shares 13,377 (-7.5%)
LPL Financial LLC
Value ($000) $5,732 (-4.4%) Shares 122,707 (-1.9%)
BANK OF MONTREAL /CAN/
Value ($000) $249 (-9.2%) Shares 5,335 (-6.9%)
ASSETMARK, INC
Value ($000) $85 (-3.8%) Shares 1,811 (-1.3%)

Exited Positions (2)

J.W. COLE ADVISORS, INC.
Value ($000) $225 Shares 4,702
CWM, LLC
Value ($000) $0 Shares 9