J P MORGAN EXCHANGE TRADED F

Ticker: BBMC CUSIP: 46641Q340 Class: BETABUILDERS US

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (11)

TBH Global Asset Management, LLC
Value ($000) $941 Shares 15,284
Triad Wealth Partners, LLC
Value ($000) $489 Shares 4,588
Cornerstone Planning Group LLC
Value ($000) $122 Shares 1,083
Bank of New York Mellon Corp
Value ($000) $3,490 Shares 32,736
JANE STREET GROUP, LLC
Value ($000) $2,212 Shares 20,744
Fairway Wealth LLC
Value ($000) $15 Shares 143
Kestra Advisory Services, LLC
Value ($000) $106 Shares 995
AE Wealth Management LLC
Value ($000) $28 Shares 263
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $4 Shares 39
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $2 Shares 15
Spire Wealth Management
Value ($000) $1 Shares 10

Increased Positions (13)

Sanctuary Advisors, LLC
Value ($000) $3,631 (+1547.6%) Shares 34,055 (+1507.1%)
LGT Financial Advisors LLC
Value ($000) $13 (+42.1%) Shares 120 (+37.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,735 (+380.4%) Shares 16,271 (+368.6%)
MORGAN STANLEY
Value ($000) $1,130 (+189.9%) Shares 10,594 (+182.8%)
MGO ONE SEVEN LLC
Value ($000) $809 (+14.2%) Shares 7,589 (+11.4%)
CITADEL ADVISORS LLC
Value ($000) $1,122 (+32.0%) Shares 10,522 (+28.7%)
LPL Financial LLC
Value ($000) $3,084 (+4.8%) Shares 28,925 (+2.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $361 (+25.6%) Shares 3,385 (+22.5%)
Geneos Wealth Management Inc.
Value ($000) $240 (+8.1%) Shares 2,252 (+5.4%)
Ascent Group, LLC
Value ($000) $348 (+5.4%) Shares 3,260 (+2.8%)
IFP Advisors, Inc
Value ($000) $3 (+98.2%) Shares 29 (+93.3%)
Global Retirement Partners, LLC
Value ($000) $2 (+17.2%) Shares 16 (+14.3%)
NewEdge Advisors, LLC
Value ($000) $5 (+3.0%) Shares 52 (+2.0%)

Decreased Positions (11)

JPMORGAN CHASE & CO
Value ($000) $1,669,722 (-8.3%) Shares 15,660,497 (-10.6%)
ACT Advisors, LLC.
Value ($000) $1,478 (+0.3%) Shares 13,861 (-2.1%)
FLOW TRADERS U.S. LLC
Value ($000) $2 (-29.1%) Shares 20,310 (-30.8%)
IAG Wealth Partners, LLC
Value ($000) $935 (-1.7%) Shares 8,771 (-4.1%)
ROYAL BANK OF CANADA
Value ($000) $340 (-85.0%) Shares 3,190 (-85.4%)
Thrive Wealth Management, LLC
Value ($000) $207 (-10.1%) Shares 1,943 (-12.3%)
OSAIC HOLDINGS, INC.
Value ($000) $2,677 (-10.1%) Shares 25,079 (-12.3%)
Gradient Investments LLC
Value ($000) $991 (-1.5%) Shares 9,294 (-3.9%)
Steward Partners Investment Advisory, LLC
Value ($000) $360 (-0.6%) Shares 3,381 (-3.0%)
GREAT VALLEY ADVISOR GROUP, INC.
Value ($000) $207 (-0.8%) Shares 1,949 (-3.1%)
ASSETMARK, INC
Value ($000) $16 (-0.2%) Shares 148 (-2.6%)

Exited Positions (2)

GOLDMAN SACHS GROUP INC
Value ($000) $3,603 Shares 34,643
Rise Advisors, LLC
Value ($000) $1 Shares 13