JPMORGAN BETABUILDERS US SC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.36B	-	24	-
2024-09-30	$0.41B	+15.7%	23	-4.2%
2024-12-31	$0.38B	-7.1%	19	-17.4%

Institution	Value	Shares	% of Portfolio
IAG WEALTH PARTNERS, LLC	$2.0M	29K	0.4%
MN WEALTH ADVISORS, LLC	$0.2M	3K	0.1%
JPMORGAN CHASE & CO	$377.1M	5,535K	0.0%
KEY FINANCIAL INC	$0.0M	0K	0.0%
LGT FINANCIAL ADVISORS LLC	$0.0M	0K	0.0%
BANK OF AMERICA CORP /DE/	$0.1M	1K	0.0%
WHITTIER TRUST CO OF NEVADA INC	$0.0M	0K	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	$0.0M	0K	0.0%
FARTHER FINANCE ADVISORS, LLC	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.5M	7K	0.0%
CWM, LLC	$0.0M	0K	0.0%
IFP ADVISORS, INC	$0.0M	0K	0.0%
FOURTH DIMENSION WEALTH, LLC	$0.0M	0K	0.0%
GLOBAL RETIREMENT PARTNERS, LLC	$0.0M	0K	0.0%
GOLDMAN SACHS GROUP INC	$0.8M	11K	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$0.0M	0K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
LPL FINANCIAL LLC	$3.4M	49K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders