Vault-13

J P MORGAN EXCHANGE TRADED F JPRE

REALTY INCOME ET · ETP · CUSIP 46641Q126

63 institutional holders -5 vs Q4 2025
7,793,6177.8m shares reported held*
$371.6mreported value*
3 new 36 added 10 reduced 7 sold out net bought ≈ $24.7m (+514.6k 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 ≈ $47.68.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 26Q4 22: 29Q1 23: 27Q2 23: 26Q3 23: 27Q4 23: 30Q1 24: 30Q2 24: 39Q3 24: 48Q4 24: 51Q1 25: 51Q2 25: 57Q3 25: 55Q4 25: 68Q1 26: 6363Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 202555
Q4 202568
Q1 202663

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 25 bought or addedQ2 24: 5 cut or sold outQ3 24: 27 bought or addedQ3 24: 11 cut or sold outQ3 24Q4 24: 26 bought or addedQ4 24: 17 cut or sold outQ1 25: 37 bought or addedQ1 25: 17 cut or sold outQ1 25Q2 25: 36 bought or addedQ2 25: 16 cut or sold outQ3 25: 33 bought or addedQ3 25: 17 cut or sold outQ3 25Q4 25: 39 bought or addedQ4 25: 12 cut or sold outQ1 26: 39 bought or addedQ1 26: 17 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024255
Q3 20242711
Q4 20242617
Q1 20253717
Q2 20253616
Q3 20253317
Q4 20253912
Q1 20263917

Biggest buyers

JPMORGAN CHASE & CO Added +486,172+486.2k
TWO SIGMA INVESTMENTS, LP Added +41,300+41.3k
ECLECTIC ASSOCIATES INC /ADV Added +41,145+41.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +34,000+34.0k
CITADEL ADVISORS LLC New +22,033+22.0k
RAYMOND JAMES FINANCIAL INC Added +17,840+17.8k
National Philanthropic Trust Added +11,345+11.3k
CENTRAL TRUST Co Added +5,992+6.0k
Orion Porfolio Solutions, LLC Added +5,989+6.0k
Capital Analysts, LLC Added +5,657+5.7k

Biggest sellers

FIRST FOUNDATION ADVISORS Reduced -114,016-114.0k
LPL Financial LLC Reduced -23,940-23.9k
BANK OF AMERICA CORP /DE/ Sold out -18,185-18.2k
WELLS FARGO & COMPANY/MN Reduced -11,204-11.2k
Ducere Wealth Management LLC Reduced -9,305-9.3k
HENGEHOLD CAPITAL MANAGEMENT LLC Sold out -4,451-4.5k
JANE STREET GROUP, LLC Reduced -3,387-3.4k
FIRST AMERICAN TRUST, FSB Reduced -2,737-2.7k
Kestra Advisory Services, LLC Sold out -962-962
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Sold out -655-655

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 5,697,5615.7m $270.3m $270.3m 0.02% Added +486.2k +486,172
2 FIRST FOUNDATION ADVISORS 0.57% of their portfolio Irvine, CA 295,377295.4k $14.2m $14.2m 0.57% Reduced -114.0k -114,016
3 National Philanthropic Trust 0.14% of their portfolio Jenkintown, PA 275,191275.2k $13.2m $13.2m 0.14% Added +11.3k +11,345
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 193,613193.6k $9.3m $9.3m 0.00% Added +17.8k +17,840
5 ECLECTIC ASSOCIATES INC /ADV 1.10% of their portfolio FULLERTON, CA 172,966173.0k $8.3m $8.3m 1.10% Added +41.1k +41,145
6 Anderson Financial Strategies, LLC 4.48% of their portfolio DAYTON, OH 158,241158.2k $8.2m $8.2m 4.48% Added +2.2k +2,197
7 Beta Wealth Group, Inc. 2.41% of their portfolio SAN DIEGO, CA 120,973121.0k $5.8m $5.8m 2.41% Added +4.3k +4,326
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 98,76798.8k $4.7m $4.7m 0.00% Reduced -23.9k -23,940
9 OARSMAN CAPITAL, INC. 0.55% of their portfolio MILWAUKEE, WI 92,33992.3k $4.4m $4.4m 0.55% Added +2.0k +1,970
10 Ducere Wealth Management LLC 1.71% of their portfolio NEWPORT BEACH, CA 89,54689.5k $4.3m $4.3m 1.71% Reduced -9.3k -9,305
11 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 77,10077.1k $3.7m $3.7m 0.00% Added +41.3k +41,300
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 55,97956.0k $2.7m $2.7m 0.00% Added +3.4k +3,379
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 41,49641.5k $2.0m $2.0m 0.00% Added +34.0k +34,000
14 21 West Wealth Management LLC 1.36% of their portfolio TUSTIN, CA 30,50230.5k $1.5m $1.5m 1.36% Added +674 +674
15 CENTRAL TRUST Co 0.03% of their portfolio JEFFERSON CITY, MO 29,08029.1k $1.4m $1.4m 0.03% Added +6.0k +5,992
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 25,24225.2k $1.2m $1.2m 0.00% Added +2.1k +2,105
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,12225.1k $1.2m $1.2m 0.00% Added +1.5k +1,534
18 One Capital Management, LLC 0.03% of their portfolio WESTLAKE VILLAGE, CA 24,42624.4k $1.2m $1.2m 0.03% Added +1.0k +1,031
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,03322.0k $1.1m $1.1m 0.00% New
20 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 19,59719.6k $942.0k $942.0k 0.01% Added +6.0k +5,989
21 SILVER OAK SECURITIES, INCORPORATED 0.06% of their portfolio JACKSON, TN 18,47318.5k $888.0k $888.0k 0.06% Added +280 +280
22 Bill Few Associates, Inc. 0.20% of their portfolio SEWICKLEY, PA 16,97317.0k $815.9k $815.9k 0.20% Added +712 +712
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,26116.3k $781.7k $781.7k 0.00% Unchanged
24 Independence Asset Advisors, LLC 0.25% of their portfolio WYNNEWOOD,, PA 14,52714.5k $698.3k $698.3k 0.25% Added +44 +44
25 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 13,46013.5k $647.0k $647.0k 0.01% Added +83 +83
26 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 13,16413.2k $632.8k $632.8k 0.02% Added +5.1k +5,113
27 Plus Group Wealth Advisors LLC 0.62% of their portfolio BELGIUM, WI 11,78311.8k $566.4k $566.4k 0.62% Added +664 +664
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,63711.6k $559.4k $559.4k 0.00% Reduced -15 -15
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,49711.5k $552.7k $552.7k 0.00% Added +4.5k +4,500
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 11,31811.3k $544.1k $544.1k 0.00% Added +2.5k +2,498
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,74910.7k $516.7k $516.7k 0.00% Reduced -11.2k -11,204
32 Whipplewood Advisors, LLC 0.26% of their portfolio LITTLETON, CO 10,56410.6k $507.8k $507.8k 0.26% Reduced -110 -110
33 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,7139.7k $466.9k $466.9k 0.00% Reduced -110 -110
34 Milestone Asset Management Group, LLC 0.26% of their portfolio AVON, CT 9,3799.4k $450.9k $450.9k 0.26% Added +9 +9
35 Certified Advisory Corp 0.04% of their portfolio ALTAMONTE SPRINGS, FL 9,2399.2k $444.1k $444.1k 0.04% Added +29 +29
36 Swisher Financial Concepts, Inc. 0.22% of their portfolio WESTERVILLE, OH 8,2888.3k $398.4k $398.4k 0.22% Added +560 +560
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,5286.5k $313.8k $313.8k 0.00% Added +1 +1
38 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 5,9475.9k $286.0k $286.0k 0.01% Added +5.7k +5,657
39 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 5,8175.8k $279.6k $279.6k 0.00% Added +6 +6
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,3425.3k $256.8k $256.8k 0.00% Added +7 +7
41 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 4,4534.5k $214.1k $214.1k 0.00% Unchanged
42 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 4,4374.4k $213.3k $213.3k 0.01% Added +107 +107
43 FIRST AMERICAN TRUST, FSB 0.01% of their portfolio SANTA ANA, CA 4,4284.4k $212.9k $212.9k 0.01% Reduced -2.7k -2,737
44 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,2624.3k $204.9k $204.9k 0.00% Reduced -3.4k -3,387
45 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,8321.8k $88.1k $88.1k 0.00% Added +170 +170
46 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,8111.8k $87.1k $87.1k 0.00% Unchanged
47 Center for Financial Planning, Inc. 0.00% of their portfolio SOUTHFIED, MI 981981 $47.2k $47.2k 0.00% Unchanged
48 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 874874 $42.0k $42.0k 0.00% Unchanged
49 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 600600 $28.8k $28.8k 0.00% Unchanged
50 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 561561 $27.0k $27.0k 0.00% Added +155 +155
51 Medallion Wealth Advisors, LLC 0.01% of their portfolio FARMINGTON, CT 550550 $26.4k $26.4k 0.01% Unchanged
52 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 507507 $24.4k $24.4k 0.00% Added +223 +223
53 WFA of San Diego, LLC 0.02% of their portfolio SAN DIEGO, CA 443443 $21.3k $21.3k 0.02% Unchanged
54 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 426426 $20.2k $20.2k 0.00% Unchanged
55 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 388388 $18.6k $18.6k 0.00% Added +7 +7
56 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 371371 $17.8k $17.8k 0.00% New
57 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 339339 $16.3k $16.3k 0.00% Unchanged
58 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 268268 $12.9k $12.9k 0.00% Reduced -15 -15
59 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 132132 $6.3k $6.3k 0.00% New
60 Vision Retirement, LLC 0.00% of their portfolio RIDGEWOOD, NJ 8686 $4.2k $4.2k 0.00% Unchanged
61 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 4444 $2.1k $2.1k 0.00% First filing
62 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1313 $625 $625 0.00% Unchanged
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11 $0 $0 0.00% Unchanged