Vault-13

J P MORGAN EXCHANGE TRADED F JIRE

INTRNL RES EQT · ETP · CUSIP 46641Q134

113 institutional holders +30 vs Q4 2023
142,382,963142.4m shares reported held*
$8.9bnreported value*
39 new 48 added 17 reduced 9 sold out net sold ≈ $1.6bn (-25.4m 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 ($814 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.62.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 45Q4 22: 61Q1 23: 58Q2 23: 64Q3 23: 68Q4 23: 83Q1 24: 113113Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202245
Q4 202261
Q1 202358
Q2 202364
Q3 202368
Q4 202383
Q1 2024113

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 32 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 31 bought or addedQ1 23: 33 cut or sold outQ1 23Q2 23: 33 bought or addedQ2 23: 31 cut or sold outQ2 23Q3 23: 38 bought or addedQ3 23: 32 cut or sold outQ3 23Q4 23: 58 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 87 bought or addedQ1 24: 26 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223228
Q1 20233133
Q2 20233331
Q3 20233832
Q4 20235825
Q1 20248726

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15k$20kQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $16.0kQ3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$16.0k—
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

FMR LLC Added +974,603+974.6k
VESTOR CAPITAL, LLC New +314,741+314.7k
LPL Financial LLC Added +287,122+287.1k
Elk River Wealth Management LLC New +286,041+286.0k
Janney Montgomery Scott LLC Added +259,289+259.3k
CWM, LLC Added +256,358+256.4k
Cetera Investment Advisers Added +226,656+226.7k
Vestmark Advisory Solutions, Inc. New +197,380+197.4k
FLOW TRADERS U.S. LLC New +155,438+155.4k
GREAT VALLEY ADVISOR GROUP, INC. Added +133,608+133.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -28,626,424-28.6m
BANK OF AMERICA CORP /DE/ Reduced -185,220-185.2k
Private Advisor Group, LLC Reduced -167,363-167.4k
Cetera Advisor Networks LLC Sold out -163,023-163.0k
JANE STREET GROUP, LLC Reduced -151,506-151.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -147,846-147.8k
National Philanthropic Trust Reduced -65,198-65.2k
Family Investment Center, Inc. Reduced -35,945-35.9k
OSAIC HOLDINGS, INC. Reduced -25,485-25.5k
Cetera Advisors LLC Sold out -17,960-18.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.34% of their portfolio NEW YORK, NY 120,542,898120.5m $7.5bn $7.5bn 0.34% Reduced -28.6m -28,626,424
2 FMR LLC 0.04% of their portfolio BOSTON, MA 8,331,2768.3m $521.7m $521.7m 0.04% Added +974.6k +974,603
3 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,904,1171.9m $119.2m $119.2m 0.06% Added +287.1k +287,122
4 ASSETMARK, INC 0.32% of their portfolio CONCORD, CA 1,595,7311.6m $99.9m $99.9m 0.32% Reduced -9.8k -9,762
5 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 858,362858.4k $53.8m $53.8m 0.09% Added +127.6k +127,637
6 CWM, LLC 0.23% of their portfolio OMAHA, NE 766,974767.0k $48.0m $48.0m 0.23% Added +256.4k +256,358
7 Bogart Wealth, LLC 2.22% of their portfolio MCLEAN, VA 689,351689.4k $43.2m $43.2m 2.22% Added +13.2k +13,197
8 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 504,365504.4k $31.6m $31.6m 0.09% Added +259.3k +259,289
9 GREAT VALLEY ADVISOR GROUP, INC. 0.90% of their portfolio WILMINGTON, DE 472,999473.0k $29.6m $29.6m 0.90% Added +133.6k +133,608
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 454,008454.0k $28.4m $28.4m 0.01% Added +51.7k +51,651
11 Family Investment Center, Inc. 8.97% of their portfolio Saint Joseph, MO 444,543444.5k $27.8m $27.8m 8.97% Reduced -35.9k -35,945
12 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 431,535431.5k $27.0m $27.0m 0.06% Reduced -25.5k -25,485
13 National Philanthropic Trust 0.50% of their portfolio Jenkintown, PA 364,345364.3k $22.8m $22.8m 0.50% Reduced -65.2k -65,198
14 VESTOR CAPITAL, LLC 1.66% of their portfolio CHICAGO, IL 314,741314.7k $19.7m $19.7m 1.66% New
15 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 313,462313.5k $19.6m $19.6m 0.05% Added +226.7k +226,656
16 Elk River Wealth Management LLC 3.64% of their portfolio DENVER, CO 286,041286.0k $17.9m $17.9m 3.64% New
17 Wealth Alliance Advisory Group, LLC 3.80% of their portfolio Wichita, KS 261,436261.4k $16.4m $16.4m 3.80% Added +10.1k +10,075
18 Pallas Capital Advisors LLC 0.67% of their portfolio BRAINTREE, MA 255,369255.4k $16.0m $16.0m 0.67% Added +10.1k +10,084
19 Buffington Mohr McNeal 2.83% of their portfolio BOISE, ID 249,987250.0k $15.7m $15.7m 2.83% Added +23.2k +23,228
20 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 249,514249.5k $15.6m $15.6m 0.06% Added +24.5k +24,499
21 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.33% of their portfolio MINNEAPOLIS, MN 229,303229.3k $14.4m $14.4m 0.33% Added +71.8k +71,768
22 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 224,356224.4k $14.0m $14.0m 0.03% Added +81.4k +81,402
23 Vestmark Advisory Solutions, Inc. 0.53% of their portfolio Wakefield, MA 197,380197.4k $12.4m $12.4m 0.53% New
24 Richard P Slaughter Associates Inc 2.89% of their portfolio AUSTIN, TX 190,272190.3k $11.9m $11.9m 2.89% Added +71.8k +71,757
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 162,261162.3k $10.2m $10.2m 0.01% Added +23.9k +23,853
26 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 158,685158.7k $9.9m $9.9m 0.01% Added +36.0k +35,985
27 FLOW TRADERS U.S. LLC 0.52% of their portfolio NEW YORK, NY 155,438155.4k $9.7m $9.7m 0.52% New
28 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 143,599143.6k $9.0m $9.0m 0.01% Reduced -151.5k -151,506
29 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 138,832138.8k $8.7m $8.7m 0.03% Reduced -12.3k -12,345
30 First Horizon Advisors, Inc. 0.22% of their portfolio MEMPHIS, TN 116,053116.1k $7.3m $7.3m 0.22% Added +2.4k +2,365
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 115,518115.5k $7.2m $7.2m 0.00% Added +48.8k +48,750
32 Aspire Capital Advisors LLC 1.96% of their portfolio SEATTLE, WA 93,08693.1k $5.8m $5.8m 1.96% New
33 Wagner Wealth Management, LLC 1.54% of their portfolio GREENVILLE, SC 80,47580.5k $5.0m $5.0m 1.54% New
34 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 76,92676.9k $4.8m $4.8m 0.03% Reduced -167.4k -167,363
35 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 71,48571.5k $4.5m $4.5m 0.02% Added +3.8k +3,776
36 PARK AVENUE SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 69,55669.6k $4.4m $4.4m 0.06% Reduced -378 -378
37 BELLEVUE ASSET MANAGEMENT, LLC 2.38% of their portfolio BELLEVUE, WA 66,93666.9k $4.2m $4.2m 2.38% Added +6.7k +6,703
38 WEST MICHIGAN ADVISORS, LLC 1.27% of their portfolio HOLLAND, MI 62,22962.2k $3.9m $3.9m 1.27% New
39 MN Wealth Advisors, LLC 2.09% of their portfolio OVERLAND PARK, KS 53,93953.9k $3.4m $3.4m 2.09% New
40 LEVEL FOUR ADVISORY SERVICES, LLC 0.17% of their portfolio DALLAS, TX 53,80553.8k $3.1m $3.1m 0.17% Added +366 +366
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 43,04943.0k $2.7m $2.7m 0.01% Added +8.2k +8,215
42 U.S. Capital Wealth Advisors, LLC 0.09% of their portfolio AUSTIN, TX 39,02139.0k $2.4m $2.4m 0.09% Added +26.7k +26,711
43 N.E.W. Advisory Services LLC 0.27% of their portfolio DE PERE, WI 38,29838.3k $2.4m $2.4m 0.27% Added +2.9k +2,937
44 Lokken Investment Group LLC 1.02% of their portfolio LEWES, DE 32,80332.8k $2.1m $2.1m 1.02% New
45 SILVER OAK SECURITIES, INCORPORATED 0.25% of their portfolio JACKSON, TN 26,36626.4k $1.7m $1.7m 0.25% Added +4.3k +4,285
46 Belpointe Asset Management LLC 0.12% of their portfolio RENO, NV 25,68925.7k $1.6m $1.6m 0.12% Added +4.6k +4,557
47 Summit Investment Advisory Services, LLC 0.90% of their portfolio ROSEVILLE, MN 24,39624.4k $1.5m $1.5m 0.90% Added +1.4k +1,355
48 Csenge Advisory Group 0.09% of their portfolio CLEARWATER, FL 24,33824.3k $1.5m $1.5m 0.09% Added +921 +921
49 Galvin, Gaustad & Stein, LLC 0.13% of their portfolio Scottsdale, AZ 22,55522.6k $1.4m $1.4m 0.13% New
50 MassMutual Private Wealth & Trust, FSB 0.04% of their portfolio Windsor, CT 19,83819.8k $1.2m $1.2m 0.04% New
51 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 19,37819.4k $1.2m $1.2m 0.05% New
52 HBW ADVISORY SERVICES LLC 0.20% of their portfolio SIMI VALLEY, CA 17,98918.0k $1.1m $1.1m 0.20% Unchanged
53 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 17,80717.8k $1.1m $1.1m 0.00% Added +3.9k +3,869
54 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 15,67515.7k $981.6k $981.6k 0.02% Added +586 +586
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,11415.1k $946.4k $946.4k 0.00% New
56 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 14,61014.6k $914.9k $914.9k 0.01% Added +756 +756
57 Ascent Group, LLC 0.07% of their portfolio VIRGINIA BEACH, VA 13,02713.0k $815.8k $815.8k 0.07% Added +721 +721
58 Leo Wealth, LLC 0.08% of their portfolio HURST, TX 12,72212.7k $793.8k $793.8k 0.08% Unchanged
59 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,37512.4k $774.9k $774.9k 0.00% New
60 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,29211.3k $707.1k $707.1k 0.00% Reduced -1.6k -1,561
61 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 10,87810.9k $681.2k $681.2k 0.02% Added +5.2k +5,153
62 TFB Advisors LLC 0.23% of their portfolio OVERLAND PARK, KS 10,24410.2k $622.4k $622.4k 0.23% New
63 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,8539.9k $617.0k $617.0k 0.00% Reduced -818 -818
64 LOCKERMAN FINANCIAL GROUP, INC. 1.10% of their portfolio NEWPORT BEACH, CA 9,1959.2k $575.8k $575.8k 1.10% Reduced -154 -154
65 Wayfinding Financial, LLC 0.31% of their portfolio LYNNWOOD, WA 8,4108.4k $526.0k $526.0k 0.31% New
66 ARQ WEALTH ADVISORS, LLC 0.22% of their portfolio SCOTTSDALE, AZ 8,2378.2k $515.8k $515.8k 0.22% New
67 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 7,6477.6k $478.8k $478.8k 0.01% New
68 Virtue Capital Management, LLC 0.07% of their portfolio BRENTWOOD, TN 6,7396.7k $410.7k $410.7k 0.07% New
69 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 6,4006.4k $401.0k $401.0k 0.00% New
70 Patten Group, Inc. 0.09% of their portfolio CHATTANOOGA, TN 5,6475.6k $353.6k $353.6k 0.09% New
71 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 5,6425.6k $353.3k $353.3k 0.01% New
72 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 5,1055.1k $319.7k $319.7k 0.03% Added +245 +245
73 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 4,7914.8k $300.0k $300.0k 0.02% Unchanged
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 4,6374.6k $290.4k $290.4k 0.02% Added +365 +365
75 Security Financial Services, INC. 0.06% of their portfolio Fort Wayne, IN 4,5674.6k $286.0k $286.0k 0.06% New
76 Goelzer Investment Management, Inc. 0.02% of their portfolio CARMEL, IN 4,3434.3k $272.0k $272.0k 0.02% Unchanged
77 Shira Ridge Wealth Management 0.15% of their portfolio LARKSPUR, CA 4,2024.2k $263.1k $263.1k 0.15% Added +154 +154
78 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 3,8423.8k $240.7k $240.7k 0.02% New
79 Northwest Capital Management Inc 0.08% of their portfolio Lake Oswego, OR 3,7523.8k $234.9k $234.9k 0.08% Added +38 +38
80 Etesian Wealth Advisors, Inc. 0.13% of their portfolio West Linn, OR 3,7373.7k $234.0k $234.0k 0.13% New
81 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 3,7243.7k $233.0k $233.0k 0.00% New
82 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,6393.6k $227.9k $227.9k 0.00% New
83 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,6113.6k $226.1k $226.1k 0.01% Added +2.4k +2,370
84 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,6093.6k $226.1k $226.1k 0.00% Added +183 +183
85 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 3,5943.6k $225.1k $225.1k 0.00% Added +3.5k +3,494
86 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 3,4873.5k $218.3k $218.3k 0.02% New
87 Sterling Investment Counsel, LLC 0.10% of their portfolio Buffalo, NY 3,4803.5k $217.9k $217.9k 0.10% New
88 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,4673.5k $217.1k $217.1k 0.00% Added +3.0k +3,045
89 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 3,4233.4k $214.3k $214.3k 0.00% Reduced -13.8k -13,793
90 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 3,4233.4k $214.3k $214.3k 0.00% Reduced -13.8k -13,793
91 Bryant Woods Investment Advisors, LLC 0.12% of their portfolio GETZVILLE, NY 3,2833.3k $205.6k $205.6k 0.12% New
92 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 3,2533.3k $203.7k $203.7k 0.01% Added +465 +465
93 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 3,2443.2k $203.1k $203.1k 0.00% New
94 WOODMONT INVESTMENT COUNSEL LLC 0.02% of their portfolio NASHVILLE, TN 2,8832.9k $180.5k $180.5k 0.02% New
95 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,5992.6k $162.1k $162.1k 0.01% New
96 ICA Group Wealth Management, LLC 0.03% of their portfolio DENVER, CO 2,0222.0k $126.6k $126.6k 0.03% Added +274 +274
97 Kelly Financial Services LLC 0.03% of their portfolio BRAINTREE, MA 1,1901.2k $74.5k $74.5k 0.03% Unchanged
98 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 883883 $55.3k $55.3k 0.00% Added +474 +474
99 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 542542 $33.9k $33.9k 0.00% Unchanged
100 Family Asset Management, LLC 0.02% of their portfolio CHARLESTON, SC 400400 $25.0k $25.0k 0.02% New