JPMORGAN INTL BND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.35B	-	121	-
2024-09-30	$0.37B	+5.3%	112	-7.4%
2024-12-31	$0.27B	-27.4%	87	-22.3%

Institution	Value	Shares	% of Portfolio
FSM WEALTH ADVISORS, LLC	$15.6M	329K	3.8%
TREASURE COAST FINANCIAL PLANNING	$5.5M	116K	3.6%
BROADWAY WEALTH SOLUTIONS, INC.	$4.8M	100K	3.6%
ACIMA PRIVATE WEALTH, LLC	$8.7M	184K	2.9%
WINDSOR CAPITAL MANAGEMENT, LLC	$6.9M	145K	2.0%
RUNNING POINT CAPITAL ADVISORS, LLC	$5.2M	109K	1.8%
ADAMSBROWN WEALTH CONSULTANTS LLC	$4.4M	92K	1.5%
HOBART PRIVATE CAPITAL, LLC	$4.4M	92K	1.1%
AVANTAX PLANNING PARTNERS, INC.	$28.6M	604K	1.0%
HILLS BANK & TRUST CO	$12.6M	266K	1.0%
ASSUREDPARTNERS INVESTMENT ADVISORS, LLC	$3.5M	74K	0.7%
CLEAR POINT ADVISORS INC.	$0.6M	12K	0.5%
VERUS CAPITAL PARTNERS, LLC	$4.9M	104K	0.4%
HALBERT HARGROVE GLOBAL ADVISORS, LLC	$5.8M	123K	0.3%
FREEDOM INVESTMENT MANAGEMENT, INC.	$2.2M	45K	0.2%
BLEAKLEY FINANCIAL GROUP, LLC	$6.0M	126K	0.2%
ETESIAN WEALTH ADVISORS, INC.	$0.4M	8K	0.2%
PROSPERITY WEALTH MANAGEMENT, INC.	$0.4M	7K	0.2%
HTLF BANK	$1.0M	21K	0.1%
PKS ADVISORY SERVICES, LLC	$0.5M	10K	0.1%
JACOBI CAPITAL MANAGEMENT LLC	$1.5M	32K	0.1%
STRATOS WEALTH ADVISORS, LLC	$2.3M	49K	0.1%
PRIME CAPITAL INVESTMENT ADVISORS, LLC	$7.3M	153K	0.1%
BERGER FINANCIAL GROUP, INC	$1.2M	24K	0.1%
BRASADA CAPITAL MANAGEMENT, LP	$0.4M	9K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GTO	US	INVESCO TOTAL RETURN BOND ET	0.014	2	142
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.010	2	196
BOND	US	PIMCO ACTIVE BOND EXCHANGE-T	0.009	3	321
SPTL	US	SPDR PORT LNG TRM TRSRY	0.009	3	334
JMUB	US	JPMORGAN MUNICIPAL ETF	0.009	2	231
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.008	3	371
HYMB	US	SPDR NUVEEN BLOOMBERG HIGH Y	0.007	2	277
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.007	2	299
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.006	2	328
FVD	US	FIRST TRUST VALUE LINE DVD	0.005	2	428
SPYV	US	SPDR PORT S&P 500 VALUE	0.004	3	701
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.004	2	487
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.004	3	751
MUB	US	ISHARES NATIONAL MUNI BOND E	0.004	4	1051
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.003	2	652
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.003	2	712
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
XLV	US	HEALTH CARE SELECT SECTOR	0.002	3	1238
SCHF	US	SCHWAB INTL EQUITY ETF	0.002	2	900
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935