JPM BETABLDRS MSCI US REIT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.78B	-	43	-
2024-09-30	$0.84B	+7.7%	45	+4.7%
2024-12-31	$0.82B	-2.1%	47	+4.4%

Institution	Value	Shares	% of Portfolio
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO	$222.8M	2,379K	26.3%
GLOBAL ENDOWMENT MANAGEMENT, LP	$49.3M	526K	6.3%
ALASKA PERMANENT CAPITAL MANAGEMENT	$41.0M	437K	3.4%
ALASKA WEALTH ADVISORS	$20.6M	219K	3.2%
BROWN FINANCIAL ADVISORS	$1.8M	18K	0.7%
PALADIN WEALTH, LLC	$0.7M	7K	0.6%
HIGHTOWER ADVISORS, LLC	$42.1M	449K	0.1%
STATE OF TENNESSEE, DEPARTMENT OF TREASURY	$17.8M	190K	0.1%
JPMORGAN CHASE & CO	$354.0M	3,780K	0.0%
ANGELES WEALTH MANAGEMENT, LLC	$0.2M	2K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.8M	8K	0.0%
LGT FINANCIAL ADVISORS LLC	$0.0M	0K	0.0%
INTEGRATED ADVISORS NETWORK LLC	$0.2M	2K	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$8.4M	89K	0.0%
CORIENT PRIVATE WEALTH LLC	$4.2M	44K	0.0%
SIGMA PLANNING CORP	$0.2M	2K	0.0%
SANCTUARY ADVISORS, LLC	$0.2M	2K	0.0%
LEE DANNER & BASS INC	$0.0M	0K	0.0%
COLONIAL TRUST CO / SC	$0.0M	0K	0.0%
HARBOUR INVESTMENTS, INC.	$0.0M	0K	0.0%
FMR LLC	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
INVESTORS RESEARCH CORP	$0.0M	0K	0.0%
FOUNDERS FINANCIAL ALLIANCE, LLC	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.1M	1K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CCOR	US	CORE ALTERNATIVE ETF	0.067	2	30
CMDY	US	ISHARES BLOOMBERG ROLL SELEC	0.038	2	52
QAI	US	NYLI HDG MLT-STR TRC ETF-USD	0.025	2	79
NFRA	US	FLEXSHARES STOXX GLOBAL BROA	0.021	2	94
EAGG	US	ISHARES ESG AWARE US AGGREGA	0.007	2	299
EWJ	US	ISHARES MSCI JAPAN ETF	0.006	3	470
VTIP	US	VANGUARD SHORT-TERM TIPS	0.004	2	549
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.003	2	664
BND	US	VANGUARD TOTAL BOND MARKET	0.003	3	1134
BSV	US	VANGUARD SHORT-TERM BOND ETF	0.002	2	869
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331
NVDA	US	NVIDIA CORP	0.001	2	3653
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177