Vault-13

J P MORGAN EXCHANGE TRADED F JPRE

REALTY INCOME ET · ETP · CUSIP 46641Q126

57 institutional holders +6 vs Q1 2025
8,013,5298.0m shares reported held*
$381.8mreported value*
9 new 27 added 10 reduced 6 sold out net bought ≈ $35.5m (+749.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $47.64.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 26Q4 22: 29Q1 23: 27Q2 23: 26Q3 23: 27Q4 23: 30Q1 24: 30Q2 24: 39Q3 24: 48Q4 24: 51Q1 25: 51Q2 25: 5757Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202226
Q4 202229
Q1 202327
Q2 202326
Q3 202327
Q4 202330
Q1 202430
Q2 202439
Q3 202448
Q4 202451
Q1 202551
Q2 202557

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 10 bought or addedQ3 23: 11 cut or sold outQ4 23: 14 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 11 cut or sold outQ2 24: 25 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 27 bought or addedQ3 24: 11 cut or sold outQ4 24: 26 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 37 bought or addedQ1 25: 17 cut or sold outQ2 25: 36 bought or addedQ2 25: 16 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231011
Q4 20231411
Q1 20241711
Q2 2024255
Q3 20242711
Q4 20242617
Q1 20253717
Q2 20253616

Biggest buyers

JPMORGAN CHASE & CO Added +383,988+384.0k
Anderson Financial Strategies, LLC New +134,307+134.3k
FIRST AMERICAN TRUST, FSB New +99,532+99.5k
RAYMOND JAMES FINANCIAL INC Added +68,686+68.7k
FIRST FOUNDATION ADVISORS Added +33,015+33.0k
ECLECTIC ASSOCIATES INC /ADV Added +28,050+28.1k
National Philanthropic Trust Added +20,529+20.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +17,074+17.1k
Beta Wealth Group, Inc. Added +16,884+16.9k
OLD MISSION CAPITAL LLC New +13,628+13.6k

Biggest sellers

Capital A Wealth Management, LLC Sold out -113,982-114.0k
BANK OF AMERICA CORP /DE/ Reduced -16,189-16.2k
RFG Advisory, LLC Sold out -5,610-5.6k
Wealthcare Advisory Partners LLC Reduced -4,826-4.8k
Swisher Financial Concepts, Inc. Reduced -3,488-3.5k
Mattson Financial Services, LLC Sold out -1,584-1.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,139-1.1k
Geneos Wealth Management Inc. Reduced -898-898
ASSETMARK, INC Reduced -603-603
Belpointe Asset Management LLC Reduced -437-437

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 5,984,8646.0m $285.1m $285.1m 0.02% Added +384.0k +383,988
2 FIRST FOUNDATION ADVISORS 0.93% of their portfolio Irvine, CA 525,032525.0k $25.0m $25.0m 0.93% Added +33.0k +33,015
3 National Philanthropic Trust 0.13% of their portfolio Jenkintown, PA 208,339208.3k $9.9m $9.9m 0.13% Added +20.5k +20,529
4 Gradient Investments LLC 0.13% of their portfolio ARDEN HILLS, MN 154,278154.3k $7.3m $7.3m 0.13% Added +4.1k +4,115
5 Anderson Financial Strategies, LLC 4.09% of their portfolio DAYTON, OH 134,307134.3k $6.4m $6.4m 4.09% New
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 126,148126.1k $6.0m $6.0m 0.00% Added +68.7k +68,686
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 121,469121.5k $5.8m $5.8m 0.00% Added +3.5k +3,550
8 Beta Wealth Group, Inc. 1.91% of their portfolio SAN DIEGO, CA 109,218109.2k $5.2m $5.2m 1.91% Added +16.9k +16,884
9 FIRST AMERICAN TRUST, FSB 0.38% of their portfolio SANTA ANA, CA 99,53299.5k $4.7m $4.7m 0.38% New
10 ECLECTIC ASSOCIATES INC /ADV 0.78% of their portfolio FULLERTON, CA 74,98975.0k $3.6m $3.6m 0.78% Added +28.1k +28,050
11 OARSMAN CAPITAL, INC. 0.48% of their portfolio MILWAUKEE, WI 64,44764.4k $3.1m $3.1m 0.48% Added +11.9k +11,944
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 46,68746.7k $2.2m $2.2m 0.00% Added +5.0k +5,040
13 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 46,04946.0k $2.2m $2.2m 0.01% Reduced -603 -603
14 21 West Wealth Management LLC 1.36% of their portfolio TUSTIN, CA 28,22628.2k $1.3m $1.3m 1.36% First filing
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 28,01428.0k $1.3m $1.3m 0.00% Added +11.8k +11,753
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,35322.4k $1.1m $1.1m 0.00% Added +162 +162
17 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 21,50121.5k $1.0m $1.0m 0.01% Added +7.8k +7,768
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,06621.1k $1.0m $1.0m 0.00% Added +2.4k +2,370
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,07417.1k $813.4k $813.4k 0.00% New
20 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 14,71114.7k $700.8k $700.8k 0.02% Reduced -4.8k -4,826
21 Bill Few Associates, Inc. 0.20% of their portfolio SEWICKLEY, PA 14,64114.6k $697.5k $697.5k 0.20% Added +930 +930
22 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 13,62813.6k $649.2k $649.2k 0.02% New
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,39313.4k $638.0k $638.0k 0.00% Reduced -1.1k -1,139
24 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 13,08313.1k $623.3k $623.3k 0.05% Added +7.8k +7,834
25 Independence Asset Advisors, LLC 0.36% of their portfolio WYNNEWOOD,, PA 12,10312.1k $576.6k $576.6k 0.36% Added +4.1k +4,065
26 Swisher Financial Concepts, Inc. 0.37% of their portfolio WESTERVILLE, OH 12,05212.1k $574.2k $574.2k 0.37% Reduced -3.5k -3,488
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,18911.2k $536.3k $536.3k 0.00% Added +6.8k +6,782
28 Certified Advisory Corp 0.04% of their portfolio ALTAMONTE SPRINGS, FL 9,0709.1k $432.1k $432.1k 0.04% Added +54 +54
29 Milestone Asset Management Group, LLC 0.32% of their portfolio AVON, CT 9,0149.0k $429.4k $429.4k 0.32% Added +37 +37
30 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 8,4198.4k $401.1k $401.1k 0.02% Reduced -437 -437
31 Whipplewood Advisors, LLC 0.21% of their portfolio LITTLETON, CO 8,1918.2k $390.2k $390.2k 0.21% Added +4.8k +4,758
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,4507.5k $355.0k $355.0k 0.00% Reduced -53 -53
33 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 6,5756.6k $313.2k $313.2k 0.00% New
34 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 4,7014.7k $224.0k $224.0k 0.00% Added +1 +1
35 HENGEHOLD CAPITAL MANAGEMENT LLC 0.02% of their portfolio CINCINNATI, OH 4,4514.5k $212.0k $212.0k 0.02% Unchanged
36 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,3144.3k $205.5k $205.5k 0.00% Added +3.0k +3,002
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,4893.5k $166.2k $166.2k 0.00% Added +260 +260
38 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,6531.7k $78.7k $78.7k 0.00% Added +36 +36
39 Center for Financial Planning, Inc. 0.01% of their portfolio SOUTHFIED, MI 981981 $46.7k $46.7k 0.01% Unchanged
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 902902 $43.0k $43.0k 0.00% Reduced -16.2k -16,189
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 890890 $42.4k $42.4k 0.00% Added +4 +4
42 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 874874 $41.6k $41.6k 0.00% Reduced -898 -898
43 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 771771 $36.7k $36.7k 0.00% First filing
44 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 655655 $31.2k $31.2k 0.00% New
45 Medallion Wealth Advisors, LLC 0.01% of their portfolio FARMINGTON, CT 550550 $26.4k $26.4k 0.01% Unchanged
46 WFA of San Diego, LLC 0.02% of their portfolio SAN DIEGO, CA 443443 $21.1k $21.1k 0.02% First filing
47 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 426426 $20.2k $20.2k 0.00% New
48 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 392392 $18.7k $18.7k 0.00% New
49 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 366366 $17.4k $17.4k 0.00% Added +3 +3
50 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 339339 $16.1k $16.1k 0.00% Unchanged
51 Perkins Coie Trust Co 0.00% of their portfolio SEATTLE, WA 110110 $5.2k $5.2k 0.00% Unchanged
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7373 $3.5k $3.5k 0.00% New
53 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1313 $620 $620 0.00% Unchanged
54 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1313 $619 $619 0.00% Unchanged
55 CWM, LLC 0.00% of their portfolio OMAHA, NE 99 $0 $0 0.00% Reduced -135 -135
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22 $0 $0 0.00% Reduced -3 -3
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged