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ROCY J P MORGAN EXCHANGE TRADED F

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EQUITY PREM YELD (fund)

18 managers (18 13F filers) reported a position in ROCY shares at 2026-06-30, 2,960,490 shares in all. 17 filers opened a position and 1 filer sold out during the quarter.

Managers
18
13F filers
18
New
17
Added
0
Reduced
1
Sold out
1
Shares held by filers
2,960,490

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,963,000$106M0.01%-37,00013F-HRTimelineGroup
HighTower Advisors, LLC627,149$34M0.03%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…169,462$9.18M0.2%new13F-HRTimelineGroup
Wayfinding Financial, LLC51,337$2.78M1.05%new13F-HRTimeline
Benchmark Financial, LLC32,965$1.79M1.46%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,658$1.61M<0.01%new13F-HRTimelineGroup
FAS Wealth Partners, Inc.19,224$1.04M0.05%new13F-HRTimeline
Reyes Financial Architecture, Inc.16,503$894K0.5%new13F-HRTimeline
MML INVESTORS SERVICES, LLC11,858$642K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,768$529K<0.01%new13F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC8,371$453K0.01%new13F-HRTimeline
Cetera Investment Advisers7,027$381K<0.01%new13F-HRTimeline
Advisory Alpha, LLC6,060$328K0.01%new13F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC4,000$217K0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,733$202K<0.01%new13F-HRTimelineGroup
Ulland Investment Advisors, LLC300$16K0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC75$4.06K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$20<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.