J.P. Morgan Exchange-Traded Fund Trust - JPEF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,925,866 | 138,295 | 0.04% | 0.05% | 1 | -294,014 | -13.24% | Q1 2026 | May 14, 2026 |
| Avantax Planning Partners, Inc. | History | New | 1,787,833 | 128,383 | 3.52% | — | 2 | +1,787,833 | New | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Added to | 1,315,349 | 94,454 | 0.03% | 0.02% | 3 | +111,511 | 9.26% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Added to | 1,075,233 | 77,212 | 0.08% | 0.05% | 4 | +523,563 | 94.91% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 673,133 | 48,337 | 0.13% | 0.16% | 5 | -199,853 | -22.89% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | Added to | 600,341 | 43,110 | 0.0% | 0.0% | 6 | +595,736 | 12936.72% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 556,296 | 39,947 | 0.06% | 0.05% | 7 | +26,278 | 4.96% | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 517,225 | 36,179 | 0.02% | 0.02% | 8 | +4,466 | 0.87% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 450,969 | 32,386 | 0.05% | 0.06% | 9 | -68,221 | -13.14% | Q1 2026 | May 15, 2026 |
| Beaumont Financial Advisors, LLC | History | Reduced | 392,979 | 28,219 | 1.94% | 2.52% | 10 | -120,136 | -23.41% | Q1 2026 | May 05, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 349,984 | 25,132 | 0.29% | 0.27% | 11 | +30,733 | 9.63% | Q1 2026 | Apr 28, 2026 |
| Leverty Financial Group, LLC | History | Added to | 339,216 | 24,358 | 5.39% | 5.75% | 12 | +17,111 | 5.31% | Q1 2026 | Apr 09, 2026 |
| Balance Wealth, LLC | History | Reduced | 268,448 | 19,277 | 5.99% | 8.72% | 13 | -95,207 | -26.18% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 259,526 | 18,636 | 0.0% | 0.0% | 14 | +27,048 | 11.63% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 248,655 | 17,855 | 0.0% | 0.0% | 15 | +216,996 | 685.42% | Q1 2026 | May 11, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 219,224 | 15,742 | 1.22% | 1.38% | 16 | -12,795 | -5.51% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 213,765 | 14,950 | 0.0% | 0.0% | 17 | +134,673 | 170.27% | Q1 2026 | May 13, 2026 |
| NOVEM GROUP | History | Reduced | 162,249 | 11,651 | 1.33% | 1.56% | 18 | -19,078 | -10.52% | Q1 2026 | Apr 10, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 140,740 | 10,511 | 0.81% | 0.81% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaCore Capital LLC | History | Reduced | 130,662 | 9,382 | 0.22% | 0.24% | 20 | -13,294 | -9.23% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 122,738 | 8,813 | 0.0% | 0.0% | 21 | +9,108 | 8.02% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 110,349 | 7,924 | 0.03% | 0.03% | 22 | +10,027 | 9.99% | Q1 2026 | Apr 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 100,069 | 7,185 | 0.24% | 0.29% | 23 | -19,644 | -16.41% | Q1 2026 | May 14, 2026 |
| Crestwood Advisors Group, LLC | History | Added to | 99,027 | 7,111 | 0.12% | 0.1% | 24 | +15,421 | 18.44% | Q1 2026 | May 05, 2026 |
| DAVENPORT & Co LLC | History | Added to | 89,691 | 6,440 | 0.04% | 0.04% | 25 | +1,451 | 1.64% | Q1 2026 | Apr 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 80,142 | 5,754 | 0.0% | 0.0% | 26 | -13,112 | -14.06% | Q1 2026 | May 07, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 76,985 | 5,528 | 0.08% | 0.04% | 27 | +42,786 | 125.11% | Q1 2026 | May 12, 2026 |
| MBL Wealth, LLC | History | Reduced | 74,642 | 5,360 | 0.41% | 0.45% | 28 | -933 | -1.23% | Q1 2026 | Apr 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 70,999 | 5,098 | 0.01% | 0.01% | 29 | +7,980 | 12.66% | Q1 2026 | Apr 30, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | History | Added to | 69,902 | 5,019 | 1.63% | 1.71% | 30 | +864 | 1.25% | Q1 2026 | May 01, 2026 |
| Mariner, LLC | History | Added to | 67,659 | 4,858 | 0.01% | 0.0% | 31 | +63,520 | 1534.67% | Q1 2026 | May 13, 2026 |
| Investment Planning Advisors, Inc. | History | Added to | 65,573 | 4,708 | 1.3% | 1.39% | 32 | +1,849 | 2.9% | Q1 2026 | Apr 23, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 61,960 | 4,449 | 0.11% | 0.1% | 33 | +7,222 | 13.19% | Q1 2026 | Apr 29, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | New | 58,383 | 4,192 | 0.82% | — | 34 | +58,383 | New | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 51,549 | 3,702 | 0.01% | 0.04% | 35 | -190,414 | -78.7% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | Reduced | 49,576 | 3,560 | 0.07% | 0.08% | 36 | -295 | -0.59% | Q1 2026 | Apr 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 46,055 | 3,307 | 0.02% | 0.03% | 37 | -15,277 | -24.91% | Q1 2026 | May 05, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 41,022 | 2,945 | 0.18% | 0.17% | 38 | +2,333 | 6.03% | Q1 2026 | May 12, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 37,738 | 2,818 | 0.82% | 0.82% | 39 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | New | 37,295 | 2,678 | 0.01% | — | 40 | +37,295 | New | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 36,904 | 2,650 | 0.0% | 0.0% | 41 | -1,367 | -3.57% | Q1 2026 | May 12, 2026 |
| Mutual Advisors, LLC | History | Added to | 36,899 | 2,649 | 0.06% | 0.06% | 42 | +773 | 2.14% | Q1 2026 | May 01, 2026 |
| D L CARLSON INVESTMENT GROUP INC | History | Added to | 36,808 | 2,643 | 0.45% | 0.43% | 43 | +2,588 | 7.56% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Reduced | 36,270 | 2,604 | 0.17% | 0.21% | 44 | -7,369 | -16.89% | Q1 2026 | Apr 15, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 31,666 | 2,365 | 0.02% | 0.02% | 45 | -4,869 | -13.33% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 29,406 | 2,111 | 0.0% | 0.0% | 46 | +8,041 | 37.64% | Q1 2026 | May 15, 2026 |
| Ignite Planners, LLC | History | Reduced | 22,089 | 1,586 | 0.24% | 0.26% | 47 | -725 | -3.18% | Q1 2026 | Apr 17, 2026 |
| Herold Advisors, Inc. | History | Added to | 20,965 | 1,505 | 0.33% | 0.3% | 48 | +3,057 | 17.07% | Q1 2026 | May 14, 2026 |
| Mayflower Financial Advisors, LLC | History | New | 18,183 | 1,305 | 0.16% | — | 49 | +18,183 | New | Q1 2026 | Apr 23, 2026 |
| First Citizens Financial Corp | History | No change | 17,443 | 1,252 | 0.59% | 0.64% | 50 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CORA CAPITAL ADVISORS LLC | History | Added to | 16,970 | 1,218 | 0.4% | 0.43% | 51 | +2,193 | 14.84% | Q1 2026 | Apr 17, 2026 |
| SFG Wealth Management, LLC. | History | Reduced | 15,866 | 1,139 | 0.47% | 1.07% | 52 | -20,500 | -56.37% | Q1 2026 | Apr 22, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 15,027 | 1,079 | 0.12% | 0.13% | 53 | -267 | -1.75% | Q1 2026 | Apr 16, 2026 |
| Morangie Management LLC | History | No change | 15,020 | 1,078 | 0.99% | 0.89% | 54 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Southland Equity Partners LLC | History | Added to | 14,975 | 1,075 | 0.21% | 0.21% | 55 | +420 | 2.89% | Q1 2026 | Apr 14, 2026 |
| World Investment Advisors | History | No change | 13,217 | 949 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| 5T Wealth, LLC | History | Reduced | 12,846 | 922 | 0.36% | 0.4% | 57 | -569 | -4.24% | Q1 2026 | Apr 13, 2026 |
| Prosperity Financial Group, Inc. | History | Reduced | 12,603 | 905 | 0.33% | 0.35% | 58 | -262 | -2.04% | Q1 2026 | May 13, 2026 |
| Capital Advisors Wealth Management, LLC | History | Added to | 12,376 | 888 | 0.12% | 0.11% | 59 | +1,448 | 13.25% | Q1 2026 | Apr 08, 2026 |
| Willow Financial LLC | History | Reduced | 11,354 | 815 | 0.83% | 0.98% | 60 | -1,598 | -12.34% | Q1 2026 | Apr 21, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 11,274 | 809 | 0.01% | 0.01% | 61 | +1,661 | 17.28% | Q1 2026 | Apr 20, 2026 |
| Medallion Wealth Advisors, LLC | History | New | 10,946 | 786 | 0.26% | — | 62 | +10,946 | New | Q1 2026 | Apr 24, 2026 |
| Private Advisor Group, LLC | History | Added to | 10,553 | 757 | 0.0% | 0.0% | 63 | +273 | 2.66% | Q1 2026 | Apr 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 10,474 | 752 | 0.0% | 0.01% | 64 | -20,145 | -65.79% | Q1 2026 | May 08, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | New | 10,275 | 737 | 0.0% | — | 65 | +10,275 | New | Q1 2026 | May 08, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 10,134 | 727 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 8,273 | 594 | 0.01% | 0.01% | 67 | +180 | 2.22% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 7,383 | 530 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 7,307 | 527 | 0.01% | 0.01% | 69 | -1,367 | -15.76% | Q1 2026 | May 14, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 7,321 | 525 | 0.01% | 0.02% | 70 | -543 | -6.9% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 7,217 | 518 | 0.0% | — | 72 | +7,217 | New | Q1 2026 | May 15, 2026 |
| Csenge Advisory Group | History | Reduced | 7,225 | 518 | 0.02% | 0.02% | 71 | -84 | -1.15% | Q1 2026 | Apr 30, 2026 |
| Atlas Private Wealth Advisors | History | Added to | 6,965 | 500 | 0.12% | 0.1% | 73 | +978 | 16.34% | Q1 2026 | Apr 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 5,829 | 418 | 0.0% | 0.0% | 74 | +605 | 11.58% | Q1 2026 | May 15, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | Reduced | 5,555 | 398 | 0.24% | 0.43% | 75 | -2,886 | -34.19% | Q1 2026 | May 14, 2026 |
| Essex Financial Services, Inc. | History | No change | 4,973 | 357 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | History | Added to | 4,563 | 327 | 0.03% | 0.03% | 77 | +197 | 4.51% | Q1 2026 | Apr 27, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 4,501 | 323 | 0.0% | 0.0% | 78 | -154 | -3.31% | Q1 2026 | Apr 20, 2026 |
| Independent Advisor Alliance | History | New | 4,380 | 314 | 0.0% | — | 79 | +4,380 | New | Q1 2026 | May 12, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 4,357 | 313 | 0.04% | 0.04% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | No change | 4,248 | 305 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Prime Capital Investment Advisors, LLC | History | New | 3,856 | 276 | 0.0% | — | 83 | +3,856 | New | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,854 | 276 | 0.0% | 0.0% | 82 | +3,381 | 714.8% | Q1 2026 | May 01, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 3,334 | 239 | 0.01% | 0.02% | 84 | -1,135 | -25.4% | Q1 2026 | Apr 15, 2026 |
| GoalVest Advisory LLC | History | No change | 3,299 | 236 | 0.05% | 0.05% | 85 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| GENTRY PRIVATE WEALTH, LLC | History | No change | 3,299 | 236 | 0.14% | 0.16% | 86 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 3,283 | 235 | 0.0% | 0.01% | 87 | -547 | -14.28% | Q1 2026 | Apr 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 3,215 | 230 | 0.01% | 0.0% | 88 | +265 | 8.98% | Q1 2026 | May 15, 2026 |
| NORTHLAND SECURITIES, INC. | History | Reduced | 3,124 | 224 | 0.21% | 0.24% | 89 | -268 | -7.9% | Q1 2026 | May 04, 2026 |
| HBK Sorce Advisory LLC | History | No change | 2,818 | 224 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Advisory Alpha, LLC | History | Reduced | 2,936 | 210 | 0.01% | 0.01% | 91 | -793 | -21.27% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 1,869 | 139 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| 3Chopt Investment Partners, LLC | History | No change | 1,885 | 135 | 0.03% | 0.03% | 93 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1,797 | 129 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 1,511 | 108 | 0.01% | 0.01% | 95 | -203 | -11.84% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,187 | 85 | 0.0% | 0.0% | 96 | +796 | 203.58% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Advisors LLC | History | New | 1,060 | 76 | 0.06% | — | 97 | +1,060 | New | Q1 2026 | May 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 872 | 65 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | Reduced | 863 | 62 | 0.0% | 0.0% | 99 | -16 | -1.82% | Q1 2026 | Apr 24, 2026 |
| Western Wealth Management, LLC | History | New | 858 | 61 | 0.0% | — | 100 | +858 | New | Q1 2026 | May 19, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 822 | 59 | 0.0% | 0.01% | 101 | -2,817 | -77.41% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 787 | 56 | 0.0% | 0.02% | 102 | -25,766 | -97.04% | Q1 2026 | Apr 07, 2026 |
| GODSEY & GIBB, INC | History | No change | 773 | 55 | 0.0% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Ascentis Independent Advisors | History | New | 761 | 54 | 0.0% | — | 104 | +761 | New | Q1 2026 | Apr 28, 2026 |
| 1015 Capital Partners, LLC | History | No change | 750 | 53 | 0.05% | 0.05% | 105 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 714 | 51 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | No change | 700 | 50 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 502 | 36 | 0.04% | 0.04% | 108 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 436 | 31 | 0.0% | 0.0% | 109 | +395 | 963.41% | Q1 2026 | May 15, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 270 | 19 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 278 | 19 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Russell Investments Group, Ltd. | History | New | 159 | 11 | 0.0% | — | 112 | +159 | New | Q1 2026 | May 08, 2026 |
| Capital Analysts, LLC | History | Reduced | 117 | 8 | 0.0% | 0.02% | 114 | -9,361 | -98.77% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 121 | 8 | 0.0% | 0.0% | 115 | -812 | -87.03% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 125 | 8 | 0.0% | — | 116 | +125 | New | Q1 2026 | May 08, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 116 | 8 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | New | 100 | 7 | 0.0% | — | 117 | +100 | New | Q1 2026 | Apr 07, 2026 |
| Sunbelt Securities, Inc. | History | New | 95 | 6 | 0.0% | — | 118 | +95 | New | Q1 2026 | May 15, 2026 |
| Realta Investment Advisors | History | Reduced | 76 | 5 | 0.0% | 0.0% | 119 | -127 | -62.56% | Q1 2026 | Apr 22, 2026 |
| AdvisorNet Financial, Inc | History | New | 80 | 5 | 0.0% | — | 120 | +80 | New | Q1 2026 | Apr 17, 2026 |
| AE Wealth Management LLC | History | Reduced | 67 | 4 | 0.0% | 0.0% | 122 | -47 | -41.23% | Q1 2026 | May 13, 2026 |
| Johnson Financial Group, Inc. | History | No change | 56 | 4 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 55 | 3 | 0.0% | — | 123 | +55 | New | Q1 2026 | May 15, 2026 |
| Strive Financial Group ,LLC | History | New | 22 | 2 | 0.0% | — | 124 | +22 | New | Q1 2026 | May 15, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Reduced | 18 | 1 | 0.0% | 0.0% | 125 | -6 | -25.0% | Q1 2026 | Apr 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.03% | — | -220,287 | -100.0% | Q1 2026 | May 01, 2026 |
| Empire Life Investments Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -44,279 | -100.0% | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,644 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,235 | -100.0% | Q1 2026 | May 15, 2026 |
| Vienna Asset Management LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -5,631 | -100.0% | Q1 2026 | May 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,431 | -100.0% | Q1 2026 | May 13, 2026 |
| DENVER WEALTH MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -4,883 | -100.0% | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,197 | -100.0% | Q1 2026 | Apr 08, 2026 |
| NCP Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -4,154 | -100.0% | Q1 2026 | May 08, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,302 | -100.0% | Q1 2026 | May 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,216 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,874 | -100.0% | Q1 2026 | May 14, 2026 |
| Carnegie Lake Advisors LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,850 | -100.0% | Q1 2026 | Apr 29, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,089 | -100.0% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,721 | -100.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -804 | -100.0% | Q1 2026 | May 14, 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | Apr 23, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 28, 2026 |