J P MORGAN EXCHANGE TRADED F

Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (9)

FLOW TRADERS U.S. LLC
Value ($000) $1 Shares 20,603
Brinker Capital Investments, LLC
Value ($000) $566 Shares 11,739
JANE STREET GROUP, LLC
Value ($000) $4,351 Shares 90,281
Clarity Asset Management, Inc.
Value ($000) $12 Shares 255
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $25 Shares 523
POM Investment Strategies, LLC
Value ($000) $2 Shares 36
Geneos Wealth Management Inc.
Value ($000) $3 Shares 66
Triumph Capital Management
Value ($000) $2 Shares 41
Sound Income Strategies, LLC
Value ($000) $0 Shares 8

Increased Positions (26)

Balanced Rock Investment Advisors LLC
Value ($000) $2,489 (+4.8%) Shares 51,658 (+6.1%)
Avior Wealth Management, LLC
Value ($000) $4,619 (+581.5%) Shares 95,847 (+589.8%)
SAGE RHINO CAPITAL LLC
Value ($000) $2,905 (+1.7%) Shares 60,279 (+3.0%)
AE Wealth Management LLC
Value ($000) $4,175 (+67.1%) Shares 86,628 (+69.1%)
GOLDMAN SACHS GROUP INC
Value ($000) $27,148 (+2613.0%) Shares 563,353 (+2646.2%)
Private Advisor Group, LLC
Value ($000) $3,383 (+93.3%) Shares 70,200 (+95.7%)
MAI Capital Management
Value ($000) $12,676 (+2.6%) Shares 263,032 (+3.9%)
Equitable Holdings, Inc.
Value ($000) $1,223 (+55.7%) Shares 25,369 (+57.6%)
CITADEL ADVISORS LLC
Value ($000) $1,970 (+617.2%) Shares 40,889 (+626.0%)
MML INVESTORS SERVICES, LLC
Value ($000) $2,043 (+38.0%) Shares 42,390 (+39.7%)
LPL Financial LLC
Value ($000) $6,670 (+14.4%) Shares 138,403 (+15.8%)
Integrated Wealth Concepts LLC
Value ($000) $1,650 (+11.1%) Shares 34,232 (+12.4%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $2,226 (+42.2%) Shares 46,189 (+44.0%)
STIFEL FINANCIAL CORP
Value ($000) $1,074 (+62.9%) Shares 22,284 (+64.9%)
Bill Few Associates, Inc.
Value ($000) $647 (+0.7%) Shares 13,417 (+1.9%)
CIBC WORLD MARKET INC.
Value ($000) $582 (+93.9%) Shares 12,070 (+96.3%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $1,037 (+44.1%) Shares 21,526 (+45.9%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $6,680 (+3.5%) Shares 138,611 (+4.8%)
&PARTNERS
Value ($000) $1,937 (+5.9%) Shares 40,202 (+7.2%)
Clear Creek Financial Management, LLC
Value ($000) $1,071 (+0.8%) Shares 22,220 (+2.1%)

Decreased Positions (7)

OXFORD FINANCIAL GROUP LTD
Value ($000) $12,933 (-5.4%) Shares 268,383 (-4.3%)
Collier Financial
Value ($000) $167 (-19.0%) Shares 3,467 (-18.1%)
JPMORGAN CHASE & CO
Value ($000) $502,318 (-6.7%) Shares 10,423,692 (-5.5%)
OSAIC HOLDINGS, INC.
Value ($000) $2,207 (-26.4%) Shares 45,782 (-25.4%)
HighTower Advisors, LLC
Value ($000) $451 (-64.2%) Shares 9,362 (-63.8%)
Cetera Investment Advisers
Value ($000) $1,030 (-10.5%) Shares 21,365 (-9.4%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,438 (+95519.7%) Shares 29,843 (-3.2%)

Exited Positions (2)

Atria Investments, Inc
Value ($000) $530 Shares 10,860
Avalon Trust Co
Value ($000) $115 Shares 2,366