Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Choice Wealth Advisors, LLC | 338,606 | $16,033 |
| Mach-1 Financial Group, LLC | 549,833 | $26,035 |
| KINTRA WEALTH, LLC | 626,181 | $29,650 |
| Confluence Wealth Services, Inc. | 1,439,759 | $68,173 |
| Kerntke Otto McGlone Wealth Management Group | 72,344 | $3,425 |
| Dynasty Wealth Management, LLC | 3,724,827 | $176,371 |
| AlphaCore Capital LLC | 574,494 | $27,312 |
| Leo Wealth, LLC | 106,030 | $5,021 |
| Centurion Wealth Management LLC | 27,106 | $1,283 |
| Atria Investments, Inc | 238,578 | $11,297 |
| Opal Wealth Advisors, LLC | 13,445 | $637 |
| UPTICK PARTNERS, LLC | 12,567 | $595 |
| Emergent Wealth Advisors, LLC | 4,580 | $217 |
| KINGSWOOD WEALTH ADVISORS, LLC | 37,404 | $1,771 |
| WealthPLAN Partners, LLC | 14,492 | $686 |
| Brand Asset Management Group, Inc. | 7,397 | $350 |
| Wealth Alliance Advisory Group, LLC | 7,709 | $365 |
| SUMMIT WEALTH GROUP LLC / CO | 8,087 | $383 |
| Trust Co | 7,826 | $371 |
| TWO SIGMA SECURITIES, LLC | 4,498 | $213 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alpine Bank Wealth Management | 1,574,742 | 2,642,548 | +1,067,806 (+67.8%) |
| Destiny Wealth Partners, LLC | 591,581 | 854,904 | +263,323 (+44.5%) |
| Boulder Wealth Advisors, LLC | 29,435 | 121,650 | +92,215 (+313.3%) |
| Sprinkle Financial Consultants LLC | 102,496 | 157,076 | +54,580 (+53.3%) |
| Base Wealth Management LLC | 69,735 | 118,541 | +48,806 (+70.0%) |
| D.B. Root & Company, LLC | 1,390,339 | 1,510,092 | +119,753 (+8.6%) |
| Hughes Financial Services, LLC | 1,307,674 | 1,434,023 | +126,349 (+9.7%) |
| Whitegate Investment Counselors, Inc. | 40,574 | 148,394 | +107,820 (+265.7%) |
| First Pacific Financial | 1,746,854 | 1,925,157 | +178,303 (+10.2%) |
| HB Wealth Management, LLC | 10,425,820 | 12,380,010 | +1,954,190 (+18.7%) |
| Helen Stephens Group, LLC | 625,355 | 706,710 | +81,355 (+13.0%) |
| MN Wealth Advisors, LLC | 103,046 | 135,486 | +32,440 (+31.5%) |
| Financial Connections Group, Inc. | 248,599 | 333,450 | +84,851 (+34.1%) |
| Financial Partners Group, Inc | 16,546 | 308,611 | +292,065 (+1765.2%) |
| Blume Capital Management, Inc. | 51,050 | 218,576 | +167,526 (+328.2%) |
| Wiser Wealth Management, Inc | 1,120,590 | 1,189,548 | +68,958 (+6.2%) |
| Summit Financial Strategies, Inc. | 2,279,496 | 2,450,460 | +170,964 (+7.5%) |
| Houlihan Financial Resource Group, Ltd. | 37,225 | 115,070 | +77,845 (+209.1%) |
| Moss Adams Wealth Advisors LLC | 2,397,225 | 2,566,057 | +168,832 (+7.0%) |
| Legacy Wealth Management, Inc | 3,546,974 | 3,729,750 | +182,776 (+5.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 703,594 | 169,772 | -533,822 (-75.9%) |
| Econ Financial Services Corp | 326,184 | 185,901 | -140,283 (-43.0%) |
| McCarthy & Cox | 631,833 | 13,752 | -618,081 (-97.8%) |
| TABLEAUX LLC | 178,588 | 95,306 | -83,282 (-46.6%) |
| SENTINEL PENSION ADVISORS INC | 1,265,232 | 1,207,732 | -57,500 (-4.5%) |
| John W. Brooker & Co., CPAs | 74,987 | 71,632 | -3,355 (-4.5%) |
| Joseph Group Capital Management | 805,960 | 792,858 | -13,102 (-1.6%) |
| Stadion Money Management, LLC | 363,981 | 293,575 | -70,406 (-19.3%) |
| OBSIDIAN CIO, LLC | 35,290 | 1,397 | -33,893 (-96.0%) |
| Savant Capital, LLC | 2,091,516 | 1,589,416 | -502,100 (-24.0%) |
| First Citizens Financial Corp | 28,154 | 21,336 | -6,818 (-24.2%) |
| Maia Wealth LLC | 34,774 | 18,096 | -16,678 (-48.0%) |
| Steele Capital Management, Inc. | 519,157 | 501,394 | -17,763 (-3.4%) |
| Legacy Wealth Managment, LLC/ID | 42,929 | 40,416 | -2,513 (-5.9%) |
| Menard Financial Group LLC | 31,498 | 30,453 | -1,045 (-3.3%) |
| Mainsail Financial Group, LLC | 54,267 | 53,118 | -1,149 (-2.1%) |
| RETIREMENT GUYS FORMULA LLC | 31,786 | 29,471 | -2,315 (-7.3%) |
| Garden State Investment Advisory Services LLC | 31,129 | 25,561 | -5,568 (-17.9%) |
| Philip James Wealth Mangement, LLC | 199,323 | 196,473 | -2,850 (-1.4%) |
| Fifth Third Securities, Inc. | 76,695 | 60,625 | -16,070 (-21.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| United Community Bank | 37,185 | $1,768 |
| OLD MISSION CAPITAL LLC | 121,526 | $5,779 |
| von Borstel & Associates, Inc. | 29,791 | $1 |
| Friday Financial | 5,952 | $283 |
| Vantage Point Financial LLC | 4,808 | $229 |
| Strategic Financial Concepts, LLC | 5,041 | $240 |
| GWN SECURITIES INC. | 4,730 | $225 |
| Fortis Group Advisors, LLC | 5,598 | $267 |
| ZEGA Investments, LLC | 5,943 | $283 |
| PFG Advisors | 7,857 | $374 |
| CITADEL ADVISORS LLC | 480,836 | $22,864 |
| Gladstone Institutional Advisory LLC | 6,701 | $319 |
| Buckingham Strategic Partners | 13,248 | $630 |
| SAGESPRING WEALTH PARTNERS, LLC | 6,947 | $330 |
| GoalVest Advisory LLC | 696 | $33 |
| SIGNATUREFD, LLC | 2,760 | $131 |
| RENAISSANCE TECHNOLOGIES LLC | 5,900 | $281 |
| HM PAYSON & CO | 110 | $5 |
| FMR LLC | 3 | $0 |
| VALLEY NATIONAL ADVISERS INC | 170 | $0 |