Vault-13

J P MORGAN EXCHANGE TRADED F JIRE

INTRNL RES EQT · ETP · CUSIP 46641Q134

58 institutional holders -3 vs Q4 2022
88,317,99688.3m shares reported held*
$4.9bnreported value*
11 new 20 added 19 reduced 14 sold out net bought ≈ $129.3m (+2.3m 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 ≈ $55.07.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 45Q4 22: 61Q1 23: 5858Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202245
Q4 202261
Q1 202358

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 32 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 31 bought or addedQ1 23: 33 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223228
Q1 20233133

Biggest buyers

JANE STREET GROUP, LLC Added +1,689,674+1.7m
JPMORGAN CHASE & CO Added +847,512+847.5k
Janney Montgomery Scott LLC New +231,850+231.8k
Private Advisor Group, LLC New +196,981+197.0k
LPL Financial LLC Added +76,286+76.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +64,340+64.3k
ENVESTNET ASSET MANAGEMENT INC Added +32,293+32.3k
Quantitative Advantage, LLC New +18,078+18.1k
OSAIC HOLDINGS, INC. Added +14,973+15.0k
Pallas Capital Advisors LLC Added +14,331+14.3k

Biggest sellers

BANK OF MONTREAL /CAN/ Sold out -296,735-296.7k
BANK OF AMERICA CORP /DE/ Sold out -261,908-261.9k
ASSETMARK, INC Reduced -69,217-69.2k
FLOW TRADERS U.S. LLC Reduced -63,940-63.9k
Cambridge Investment Research Advisors, Inc. Reduced -52,489-52.5k
CITADEL ADVISORS LLC Sold out -39,638-39.6k
OLD MISSION CAPITAL LLC Reduced -28,333-28.3k
Stratos Wealth Partners, LTD. Sold out -24,401-24.4k
ROYAL BANK OF CANADA Reduced -17,495-17.5k
MML INVESTORS SERVICES, LLC Reduced -9,564-9.6k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.55% of their portfolio NEW YORK, NY 77,552,28277.6m $4.3bn $4.3bn 0.55% Added +847.5k +847,512
2 JANE STREET GROUP, LLC 0.31% of their portfolio NEW YORK, NY 3,229,6033.2m $177.9m $177.9m 0.31% Added +1.7m +1,689,674
3 ASSETMARK, INC 0.63% of their portfolio CONCORD, CA 2,782,6812.8m $153.2m $153.2m 0.63% Reduced -69.2k -69,217
4 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,102,0671.1m $60.7m $60.7m 0.05% Added +76.3k +76,286
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 707,037707.0k $38.9m $38.9m 0.02% Added +32.3k +32,293
6 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 622,868622.9k $34.3m $34.3m 0.07% Added +64.3k +64,340
7 FLOW TRADERS U.S. LLC 1.03% of their portfolio NEW YORK, NY 462,834462.8k $25.5m $25.5m 1.03% Reduced -63.9k -63,940
8 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 399,536399.5k $22.0m $22.0m 0.04% Added +15.0k +14,973
9 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 269,772269.8k $14.9m $14.9m 0.07% Reduced -52.5k -52,489
10 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 231,850231.8k $12.8m $12.8m 0.05% New
11 Pallas Capital Advisors LLC 1.12% of their portfolio BRAINTREE, MA 211,150211.2k $12.0m $12.0m 1.12% Added +14.3k +14,331
12 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 196,981197.0k $10.8m $10.8m 0.10% New
13 PARK AVENUE SECURITIES LLC 0.14% of their portfolio NEW YORK, NY 142,608142.6k $7.9m $7.9m 0.14% Added +9.8k +9,841
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,13641.1k $2.3m $2.3m 0.00% Reduced -17.5k -17,495
15 Csenge Advisory Group 0.16% of their portfolio CLEARWATER, FL 40,22040.2k $2.2m $2.2m 0.16% Reduced -374 -374
16 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 32,82332.8k $1.8m $1.8m 0.01% Reduced -356 -356
17 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 32,59532.6k $1.8m $1.8m 0.02% Added +4.4k +4,424
18 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 29,68529.7k $1.6m $1.6m 0.01% Reduced -9.6k -9,564
19 Ascent Group, LLC 0.15% of their portfolio VIRGINIA BEACH, VA 26,12626.1k $1.4m $1.4m 0.15% Reduced -1.8k -1,789
20 Quantitative Advantage, LLC 0.14% of their portfolio MINNETONKA, MN 18,07818.1k $995.6k $995.6k 0.14% New
21 LOCKERMAN FINANCIAL GROUP, INC. 2.69% of their portfolio NEWPORT BEACH, CA 17,74917.7k $977.4k $977.4k 2.69% Reduced -346 -346
22 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 15,14315.1k $834.0k $834.0k 0.02% Added +96 +96
23 Vantage Financial Partners, LLC 0.29% of their portfolio ELM GROVE, WI 13,17213.2k $725.4k $725.4k 0.29% Reduced -835 -835
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,49612.5k $688.2k $688.2k 0.00% Reduced -7.5k -7,550
25 TFB Advisors LLC 0.49% of their portfolio OVERLAND PARK, KS 11,70611.7k $644.6k $644.6k 0.49% Added +3.2k +3,183
26 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 8,7808.8k $483.5k $483.5k 0.01% Added +3.9k +3,865
27 Shira Ridge Wealth Management 0.29% of their portfolio LARKSPUR, CA 7,8527.9k $432.4k $432.4k 0.29% Reduced -205 -205
28 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 7,6057.6k $418.8k $418.8k 0.01% Reduced -28.3k -28,333
29 Sterling Investment Counsel, LLC 0.23% of their portfolio Buffalo, NY 6,9306.9k $381.6k $381.6k 0.23% Reduced -146 -146
30 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 6,3906.4k $351.9k $351.9k 0.01% Added +335 +335
31 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 6,3776.4k $351.2k $351.2k 0.05% Reduced -889 -889
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.03% of their portfolio BIRMINGHAM, AL 6,3616.4k $350.3k $350.3k 0.03% Added +731 +731
33 HBW ADVISORY SERVICES LLC 0.08% of their portfolio SIMI VALLEY, CA 6,0156.0k $331.0k $331.0k 0.08% New
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,8145.8k $320.2k $320.2k 0.00% New
35 Continuum Advisory, LLC 0.05% of their portfolio EAGLE, ID 5,5275.5k $304.4k $304.4k 0.05% Reduced -118 -118
36 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,4865.5k $302.1k $302.1k 0.00% New
37 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,4065.4k $297.7k $297.7k 0.00% Reduced -2.2k -2,180
38 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,8674.9k $274.1k $274.1k 0.01% Added +4.0k +3,990
39 Berger Financial Group, Inc 0.03% of their portfolio PLYMOUTH, MN 4,6634.7k $256.8k $256.8k 0.03% Unchanged
40 Aveo Capital Partners, LLC 0.03% of their portfolio ENGLEWOOD, CO 4,5704.6k $251.7k $251.7k 0.03% Added +98 +98
41 Goelzer Investment Management, Inc. 0.02% of their portfolio CARMEL, IN 4,3434.3k $239.2k $239.2k 0.02% Unchanged
42 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 4,0944.1k $225.0k $225.0k 0.04% New
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,8523.9k $212.1k $212.1k 0.00% Added +374 +374
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,6142.6k $144.0k $144.0k 0.00% Added +129 +129
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,7851.8k $98.3k $98.3k 0.00% Added +288 +288
46 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,7671.8k $97.3k $97.3k 0.00% Added +55 +55
47 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,1831.2k $65.0k $65.0k 0.00% Reduced -1.3k -1,313
48 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 795795 $43.8k $43.8k 0.00% Unchanged
49 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 670670 $36.9k $36.9k 0.00% Unchanged
50 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 542542 $29.8k $29.8k 0.00% Unchanged
51 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 499499 $28.4k $28.4k 0.00% New
52 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 294294 $16.2k $16.2k 0.00% Unchanged
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 283283 $15.6k $15.6k 0.00% Reduced -259 -259
54 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 215215 $12.0k $12.0k 0.00% New
55 Ahrens Investment Partners LLC 0.00% of their portfolio LAFAYETTE, LA 136136 $7.5k $7.5k 0.00% New
56 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 5050 $2.8k $2.8k 0.00% New
57 FMR LLC 0.00% of their portfolio BOSTON, MA 2020 $1.1k $1.1k 0.00% Unchanged
58 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1313 $715 $715 0.00% Unchanged