Vault-13

J P MORGAN EXCHANGE TRADED F JIRE

INTRNL RES EQT · ETP · CUSIP 46641Q134

61 institutional holders +16 vs Q3 2022
85,970,83886.0m shares reported held*
$4.3bnreported value*
21 new 11 added 22 reduced 6 sold out net sold ≈ $327.4m (-6.5m 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 ≈ $50.08.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 45Q4 22: 6161Q3 22Q4 22
Numbers
QuarterHolders
Q3 202245
Q4 202261

Biggest buyers

JANE STREET GROUP, LLC Added +1,498,930+1.5m
COMMONWEALTH EQUITY SERVICES, LLC Added +551,074+551.1k
FLOW TRADERS U.S. LLC New +526,774+526.8k
BANK OF MONTREAL /CAN/ New +296,735+296.7k
BANK OF AMERICA CORP /DE/ New +261,908+261.9k
ROYAL BANK OF CANADA Added +57,917+57.9k
CITADEL ADVISORS LLC New +39,638+39.6k
OLD MISSION CAPITAL LLC New +35,938+35.9k
Cetera Advisor Networks LLC New +33,179+33.2k
Cetera Investment Advisers New +28,171+28.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -9,333,244-9.3m
ASSETMARK, INC Reduced -252,953-253.0k
PNC Financial Services Group, Inc. Reduced -216,049-216.0k
LPL Financial LLC Reduced -48,227-48.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -19,305-19.3k
Cambridge Investment Research Advisors, Inc. Reduced -15,035-15.0k
SILVER OAK SECURITIES, INCORPORATED Sold out -12,570-12.6k
HRT FINANCIAL LP Sold out -10,284-10.3k
Vantage Financial Partners, LLC Reduced -7,187-7.2k
Continuum Advisory, LLC Reduced -6,492-6.5k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.54% of their portfolio NEW YORK, NY 76,704,77076.7m $3.8bn $3.8bn 0.54% Reduced -9.3m -9,333,244
2 ASSETMARK, INC 0.62% of their portfolio CONCORD, CA 2,851,8982.9m $142.8m $142.8m 0.62% Reduced -253.0k -252,953
3 JANE STREET GROUP, LLC 0.14% of their portfolio NEW YORK, NY 1,539,9291.5m $77.1m $77.1m 0.14% Added +1.5m +1,498,930
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,025,7811.0m $51.4m $51.4m 0.04% Reduced -48.2k -48,227
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 674,744674.7k $33.8m $33.8m 0.02% Added +10.4k +10,362
6 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 558,528558.5k $28.0m $28.0m 0.07% Added +551.1k +551,074
7 FLOW TRADERS U.S. LLC 1.33% of their portfolio NEW YORK, NY 526,774526.8k $26.4m $26.4m 1.33% New
8 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 384,563384.6k $19.3m $19.3m 0.04% Reduced -4.6k -4,564
9 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 322,261322.3k $16.1m $16.1m 0.08% Reduced -15.0k -15,035
10 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 296,735296.7k $15.3m $15.3m 0.01% New
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 261,908261.9k $13.1m $13.1m 0.00% New
12 Pallas Capital Advisors LLC 1.08% of their portfolio BRAINTREE, MA 196,819196.8k $10.7m $10.7m 1.08% Added +23.7k +23,660
13 PARK AVENUE SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 132,767132.8k $6.6m $6.6m 0.12% Added +1.1k +1,118
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 58,63158.6k $2.9m $2.9m 0.00% Added +57.9k +57,917
15 Csenge Advisory Group 0.16% of their portfolio CLEARWATER, FL 40,59440.6k $2.0m $2.0m 0.16% Reduced -3.9k -3,940
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,63839.6k $2.0m $2.0m 0.00% New
17 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 39,24939.2k $2.0m $2.0m 0.01% Added +1.5k +1,542
18 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 35,93835.9k $1.8m $1.8m 0.08% New
19 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 33,17933.2k $1.7m $1.7m 0.01% New
20 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 28,17128.2k $1.4m $1.4m 0.01% New
21 Ascent Group, LLC 0.16% of their portfolio VIRGINIA BEACH, VA 27,91527.9k $1.4m $1.4m 0.16% Reduced -2.3k -2,273
22 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 24,40124.4k $1.2m $1.2m 0.03% Reduced -4.0k -3,966
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,04620.0k $1.0m $1.0m 0.00% Reduced -19.3k -19,305
24 LOCKERMAN FINANCIAL GROUP, INC. 2.64% of their portfolio NEWPORT BEACH, CA 18,09518.1k $905.8k $905.8k 2.64% Reduced -274 -274
25 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 15,04715.0k $753.0k $753.0k 0.02% Reduced -278 -278
26 Vantage Financial Partners, LLC 0.42% of their portfolio ELM GROVE, WI 14,00714.0k $701.2k $701.2k 0.42% Reduced -7.2k -7,187
27 TFB Advisors LLC 0.36% of their portfolio OVERLAND PARK, KS 8,5238.5k $426.7k $426.7k 0.36% First filing
28 Shira Ridge Wealth Management 0.28% of their portfolio LARKSPUR, CA 8,0578.1k $403.3k $403.3k 0.28% First filing
29 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,5867.6k $379.8k $379.8k 0.00% Reduced -3.0k -2,963
30 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 7,2667.3k $364.0k $364.0k 0.05% New
31 Sterling Investment Counsel, LLC 0.22% of their portfolio Buffalo, NY 7,0767.1k $354.2k $354.2k 0.22% Reduced -629 -629
32 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 6,0556.1k $303.1k $303.1k 0.01% New
33 Continuum Advisory, LLC 0.05% of their portfolio EAGLE, ID 5,6455.6k $282.6k $282.6k 0.05% Reduced -6.5k -6,492
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 5,6305.6k $281.8k $281.8k 0.02% Added +765 +765
35 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 4,9154.9k $246.1k $246.1k 0.00% New
36 Berger Financial Group, Inc 0.03% of their portfolio PLYMOUTH, MN 4,6634.7k $233.4k $233.4k 0.03% New
37 Aveo Capital Partners, LLC 0.03% of their portfolio ENGLEWOOD, CO 4,4724.5k $223.9k $223.9k 0.03% New
38 Goelzer Investment Management, Inc. 0.02% of their portfolio CARMEL, IN 4,3434.3k $217.4k $217.4k 0.02% New
39 BOKF, NA 0.00% of their portfolio TULSA, OK 4,2234.2k $211.4k $211.4k 0.00% New
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,4783.5k $174.1k $174.1k 0.00% New
41 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,4962.5k $125.0k $125.0k 0.00% Reduced -56 -56
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,4852.5k $124.4k $124.4k 0.00% Added +199 +199
43 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,7121.7k $85.7k $85.7k 0.00% Reduced -732 -732
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,4971.5k $74.9k $74.9k 0.00% Unchanged
45 ICA Group Wealth Management, LLC 0.02% of their portfolio DENVER, CO 1,3801.4k $69.1k $69.1k 0.02% New
46 COMERICA SECURITIES,INC. 0.00% of their portfolio DETROIT, MI 918918 $46.0k $46.0k 0.00% New
47 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 877877 $43.9k $43.9k 0.00% Reduced -312 -312
48 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 795795 $39.8k $39.8k 0.00% New
49 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 670670 $33.5k $33.5k 0.00% Reduced -216.0k -216,049
50 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 625625 $30.0k $30.0k 0.00% Reduced -19 -19
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 542542 $27.1k $27.1k 0.00% Added +467 +467
52 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 542542 $27.1k $27.1k 0.00% Unchanged
53 Stonebridge Capital Advisors LLC 0.00% of their portfolio ST PAUL, MN 538538 $26.9k $26.9k 0.00% New
54 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 483483 $24.2k $24.2k 0.01% Unchanged
55 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 303303 $15.2k $15.2k 0.00% Reduced -37 -37
56 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 294294 $14.7k $14.7k 0.00% Unchanged
57 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 139139 $7.0k $7.0k 0.00% New
58 My Personal CFO, LLC 0.01% of their portfolio VANCOUVER, WA 121121 $6.1k $6.1k 0.01% New
59 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 6868 $3.4k $3.4k 0.00% Added +2 +2
60 FMR LLC 0.00% of their portfolio BOSTON, MA 2020 $1.0k $1.0k 0.00% Reduced -77 -77
61 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1313 $650 $650 0.00% Unchanged