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JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 22 Institutional holders with a total value of $158,398,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,154,900 68,382,000 43.17%
2 TOTAL INVESTMENT MANAGEMENT INC 480,209 28,433,000 17.95%
3 NOTTINGHAM ADVISORS, INC. 479,806 28,409,000 17.94%
4 Community Bank, N.A. 118,255 7,001,000 4.42%
5 Quantitative Advantage, LLC 70,051 4,148,000 2.62%
6 Frontier Wealth Management LLC 63,378 3,753,000 2.37%
7 JANE STREET GROUP, LLC 63,379 3,753,000 2.37%
8 BEACON TRUST CO 44,726 2,649,000 1.67%
9 SVA Wealth Management, LLC 41,106 2,434,000 1.54%
10 Sterneck Capital Management, LLC 37,285 2,208,000 1.39%
11 BANK OF AMERICA CORP /DE/ 33,150 1,963,000 1.24%
12 UBS Group AG 24,391 1,444,000 0.91%
13 SNS Financial Group, LLC 23,288 1,379,000 0.87%
14 Shamrock Asset Management LLC 12,985 769,000 0.49%
15 LPL Financial LLC 9,187 547,000 0.35%
16 Commonwealth Equity Services, Inc 7,360 436,000 0.28%
17 Cambridge Investment Research Advisors, Inc. 6,355 376,000 0.24%
18 INVESTMENT CENTERS OF AMERICA INC 3,425 202,000 0.13%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 960 57,000 0.04%
20 WELLS FARGO & COMPANY/MN 704 42,000 0.03%
21 MASCOMA WEALTH MANAGEMENT LLC 170 10,000 0.01%
22 MSI Financial Services Inc 46 3,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.