Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SageGuard Financial Group, LLC | 366,313 | $21,290 |
| Investment Partners Asset Management, Inc. | 54,324 | $3,157 |
| QP WEALTH MANAGEMENT, LLC | 30,667 | $1,782 |
| Rooted Wealth Advisors, Inc. | 68,749 | $3,965 |
| Finivi Inc. | 21,157 | $1,230 |
| Significant Wealth Partners LLC | 10,373 | $603 |
| Palogic Value Management, L.P. | 14,400 | $837 |
| Aurora Private Wealth, Inc. | 13,309 | $1 |
| Advisor Resource Council | 10,600 | $629 |
| Marmo Financial Group, LLC | 10,608 | $617 |
| INTEGRITY WEALTH ADVISORS, INC. | 8,149 | $474 |
| Darden Wealth Group Inc | 8,112 | $471 |
| Milestone Asset Management Group, LLC | 6,512 | $378 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 6,000 | $349 |
| Great Diamond Partners, LLC | 16,582 | $964 |
| WCG Wealth Advisors LLC | 70,273 | $4,084 |
| FISCHER INVESTMENT STRATEGIES, LLC | 5,245 | $305 |
| RBA Wealth Management, LLC | 8,598 | $500 |
| M Holdings Securities, Inc. | 47,834 | $3 |
| MSH Capital Advisors LLC | 10,055 | $584 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RWQ Financial Management Services, Inc. | 3,500 | 196,750 | +193,250 (+5521.4%) |
| PVG ASSET MANAGEMENT CORP | 4,508 | 51,472 | +46,964 (+1041.8%) |
| RETIREMENT PLANNING GROUP, LLC / NY | 33,576 | 67,403 | +33,827 (+100.7%) |
| James Reed Financial Services, Inc. | 412,977 | 439,846 | +26,869 (+6.5%) |
| Caerus Investment Advisors, LLC | 24,846 | 109,277 | +84,431 (+339.8%) |
| Boreal Capital Management LLC | 10,928 | 36,180 | +25,252 (+231.1%) |
| Fortress Financial Solutions, LLC | 43,047 | 52,671 | +9,624 (+22.4%) |
| Members Advisory Group LLC | 122,415 | 143,039 | +20,624 (+16.8%) |
| PSI Advisors, LLC | 468,632 | 496,715 | +28,083 (+6.0%) |
| Saxony Capital Management, LLC | 42,085 | 64,407 | +22,322 (+53.0%) |
| Wealth Advisors of Iowa, LLC | 597,446 | 618,962 | +21,516 (+3.6%) |
| Sulzberger Capital Advisors, Inc. | 31,510 | 41,657 | +10,147 (+32.2%) |
| Greater Midwest Financial Group, LLC | 86,451 | 95,099 | +8,648 (+10.0%) |
| KENNEDY INVESTMENT GROUP | 127,027 | 139,234 | +12,207 (+9.6%) |
| Compass Financial Services Inc | 193,941 | 204,503 | +10,562 (+5.4%) |
| Carr Financial Group Corp | 106,064 | 140,611 | +34,547 (+32.6%) |
| Oxinas Partners Wealth Management LLC | 8,916 | 44,166 | +35,250 (+395.4%) |
| Perissos Private Wealth Management, LLC | 39,971 | 46,811 | +6,840 (+17.1%) |
| Navis Wealth Advisors, LLC | 5,168 | 43,448 | +38,280 (+740.7%) |
| ADG Wealth Management Group, LLC | 145,369 | 149,573 | +4,204 (+2.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KINTRA WEALTH, LLC | 222,590 | 215,597 | -6,993 (-3.1%) |
| Vienna Asset Management LLC | 145,425 | 109,964 | -35,461 (-24.4%) |
| Ellis Investment Partners, LLC | 261,906 | 175,227 | -86,679 (-33.1%) |
| Financial Partners Group, Inc | 259,195 | 52,410 | -206,785 (-79.8%) |
| RiverFront Investment Group, LLC | 2,630,714 | 1,961,662 | -669,052 (-25.4%) |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 144,212 | 107,411 | -36,801 (-25.5%) |
| Palacios Wealth Management, LLC | 77,192 | 61,566 | -15,626 (-20.2%) |
| MADDEN SECURITIES Corp | 245,467 | 222,368 | -23,099 (-9.4%) |
| Armor Investment Advisors, LLC | 82,245 | 16,780 | -65,465 (-79.6%) |
| Lighthouse Financial LLC | 164,935 | 156,511 | -8,424 (-5.1%) |
| Aventura Private Wealth, LLC | 311,036 | 302,951 | -8,085 (-2.6%) |
| Prosperity Financial Group, Inc. | 55,994 | 9,080 | -46,914 (-83.8%) |
| 21 West Wealth Management LLC | 99,384 | 97,056 | -2,328 (-2.3%) |
| Eldridge Investment Advisors, Inc. | 204,188 | 191,863 | -12,325 (-6.0%) |
| NEW WAVE WEALTH ADVISORS LLC | 134,890 | 127,449 | -7,441 (-5.5%) |
| Wick Capital Partners, LLC | 167,681 | 155,697 | -11,984 (-7.1%) |
| Ergawealth Advisors, Inc. | 33,452 | 9,846 | -23,606 (-70.6%) |
| Anderson Financial Strategies, LLC | 39,985 | 29,815 | -10,170 (-25.4%) |
| PING CAPITAL MANAGEMENT, INC. | 34,000 | 5,700 | -28,300 (-83.2%) |
| Trinity Legacy Partners, LLC | 101,827 | 87,896 | -13,931 (-13.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Guided Capital Wealth Management, LLC | 37,680 | $2,167 |
| Richard W. Paul & Associates, LLC | 40,674 | $2,340 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 130,000 | $7,478 |
| Claris Financial LLC | 16,118 | $877 |
| TBH Global Asset Management, LLC | 48,955 | $2,816 |
| Rakuten Investment Management, Inc. | 1,013,700 | $58,197 |
| Tempus Wealth Planning, LLC | 21,510 | $1,237 |
| DOVER ADVISORS, LLC | 12,584 | $724 |
| Strategic Financial Concepts, LLC | 18,419 | $1,059 |
| FSC Wealth Advisors, LLC | 5,613 | $323 |
| Cascade Wealth Advisors, Inc | 7,150 | $420 |
| Simplicity Wealth,LLC | 27,109 | $1,559 |
| Robertson Stephens Wealth Management, LLC | 49,650 | $2,856 |
| Samalin Investment Counsel, LLC | 5,131 | $295 |
| Kingdom Financial Group LLC. | 3,487 | $201 |
| Adalta Capital Management LLC | 3,000 | $173 |
| Scissortail Wealth Management, LLC | 4,000 | $230 |
| Elwood & Goetz Wealth Advisory Group, LLC | 4,426 | $255 |
| Rollins Financial Advisors, LLC | 4,249 | $244 |
| FINANCIAL MANAGEMENT NETWORK INC | 3,631 | $209 |