Vault-13

J P MORGAN EXCHANGE TRADED F JIRE

INTRNL RES EQT · ETP · CUSIP 46641Q134

124 institutional holders +11 vs Q1 2024
147,946,202147.9m shares reported held*
$9.3bnreported value*
24 new 71 added 18 reduced 16 sold out net bought ≈ $339.6m (+5.4m 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. Holder counts are more reliable. Implied quarter-end price ≈ $62.60.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 45Q4 22: 61Q1 23: 58Q2 23: 64Q3 23: 68Q4 23: 83Q1 24: 113Q2 24: 124124Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202245
Q4 202261
Q1 202358
Q2 202364
Q3 202368
Q4 202383
Q1 2024113
Q2 2024124

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 outQ2 23: 33 bought or addedQ2 23: 31 cut or sold outQ2 23Q3 23: 38 bought or addedQ3 23: 32 cut or sold outQ4 23: 58 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 87 bought or addedQ1 24: 26 cut or sold outQ2 24: 95 bought or addedQ2 24: 34 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223228
Q1 20233133
Q2 20233331
Q3 20233832
Q4 20235825
Q1 20248726
Q2 20249534

Calls vs puts

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

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

Biggest buyers

Parcion Private Wealth LLC New +890,927+890.9k
FMR LLC Added +713,180+713.2k
Janney Montgomery Scott LLC Added +635,246+635.2k
LPL Financial LLC Added +380,609+380.6k
Leo Wealth, LLC Added +311,751+311.8k
Choice Wealth Advisors LLC New +297,421+297.4k
LEVEL FOUR ADVISORY SERVICES, LLC Added +277,182+277.2k
SOUTHERN FARM BUREAU LIFE INSURANCE New +245,980+246.0k
Vantage Financial Partners Ltd., Inc. New +230,649+230.6k
ASSETMARK, INC Added +227,821+227.8k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -155,438-155.4k
Summit Investment Advisory Services, LLC Sold out -24,396-24.4k
National Philanthropic Trust Reduced -22,795-22.8k
GOLDMAN SACHS GROUP INC Sold out -15,114-15.1k
CITADEL ADVISORS LLC Sold out -12,375-12.4k
LINCOLN NATIONAL CORP Sold out -7,647-7.6k
Security Financial Services, INC. Sold out -4,567-4.6k
NWAM LLC Sold out -3,842-3.8k
HRT FINANCIAL LP Sold out -3,724-3.7k
Qube Research & Technologies Ltd Reduced -3,587-3.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.33% of their portfolio NEW YORK, NY 120,678,114120.7m $7.6bn $7.6bn 0.33% Added +135.2k +135,216
2 FMR LLC 0.04% of their portfolio BOSTON, MA 9,044,4569.0m $566.2m $566.2m 0.04% Added +713.2k +713,180
3 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 2,284,7262.3m $143.0m $143.0m 0.07% Added +380.6k +380,609
4 ASSETMARK, INC 0.35% of their portfolio CONCORD, CA 1,823,5521.8m $114.2m $114.2m 0.35% Added +227.8k +227,821
5 Janney Montgomery Scott LLC 0.22% of their portfolio PHILADELPHIA, PA 1,139,6111.1m $71.3m $71.3m 0.22% Added +635.2k +635,246
6 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 990,986991.0k $62.0m $62.0m 0.10% Added +132.6k +132,624
7 Parcion Private Wealth LLC 5.10% of their portfolio BELLEVUE, WA 890,927890.9k $55.8m $55.8m 5.10% New
8 CWM, LLC 0.23% of their portfolio OMAHA, NE 780,721780.7k $48.9m $48.9m 0.23% Added +13.7k +13,747
9 Bogart Wealth, LLC 2.31% of their portfolio MCLEAN, VA 724,671724.7k $45.4m $45.4m 2.31% Added +35.3k +35,320
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 534,809534.8k $33.5m $33.5m 0.01% Added +80.8k +80,801
11 GREAT VALLEY ADVISOR GROUP, INC. 0.94% of their portfolio WILMINGTON, DE 534,565534.6k $33.5m $33.5m 0.94% Added +61.6k +61,566
12 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 456,089456.1k $28.6m $28.6m 0.07% Added +24.6k +24,554
13 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 449,817449.8k $28.2m $28.2m 0.06% Added +136.4k +136,355
14 Family Investment Center, Inc. 8.28% of their portfolio Saint Joseph, MO 442,923442.9k $27.7m $27.7m 8.28% Reduced -1.6k -1,620
15 National Philanthropic Trust 0.41% of their portfolio Jenkintown, PA 341,550341.6k $21.4m $21.4m 0.41% Reduced -22.8k -22,795
16 LEVEL FOUR ADVISORY SERVICES, LLC 0.93% of their portfolio DALLAS, TX 330,987331.0k $20.7m $20.7m 0.93% Added +277.2k +277,182
17 Leo Wealth, LLC 2.07% of their portfolio HURST, TX 324,473324.5k $20.3m $20.3m 2.07% Added +311.8k +311,751
18 VESTOR CAPITAL, LLC 1.58% of their portfolio CHICAGO, IL 312,990313.0k $19.6m $19.6m 1.58% Reduced -1.8k -1,751
19 Elk River Wealth Management LLC 3.76% of their portfolio DENVER, CO 306,665306.7k $19.2m $19.2m 3.76% Added +20.6k +20,624
20 Choice Wealth Advisors LLC 9.88% of their portfolio WATERVILLE, ME 297,421297.4k $18.6m $18.6m 9.88% New
21 Wealth Alliance Advisory Group, LLC 3.74% of their portfolio Wichita, KS 265,470265.5k $16.6m $16.6m 3.74% Added +4.0k +4,034
22 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 262,514262.5k $16.4m $16.4m 0.06% Added +13.0k +13,000
23 Buffington Mohr McNeal 2.85% of their portfolio BOISE, ID 259,883259.9k $16.3m $16.3m 2.85% Added +9.9k +9,896
24 Pallas Capital Advisors LLC 0.74% of their portfolio BRAINTREE, MA 257,495257.5k $16.4m $16.4m 0.74% Added +2.1k +2,126
25 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.34% of their portfolio MINNEAPOLIS, MN 250,899250.9k $15.7m $15.7m 0.34% Added +21.6k +21,596
26 SOUTHERN FARM BUREAU LIFE INSURANCE 2.52% of their portfolio JACKSON, MS 245,980246.0k $15.3m $15.3m 2.52% New
27 Vantage Financial Partners Ltd., Inc. 3.59% of their portfolio ARLINGTON HEIGHTS, IL 230,649230.6k $14.4m $14.4m 3.59% New
28 Richard P Slaughter Associates Inc 3.37% of their portfolio AUSTIN, TX 228,223228.2k $14.3m $14.3m 3.37% Added +38.0k +37,951
29 Vestmark Advisory Solutions, Inc. 0.59% of their portfolio Wakefield, MA 226,983227.0k $14.2m $14.2m 0.59% Added +29.6k +29,603
30 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 226,177226.2k $14.2m $14.2m 0.03% Added +1.8k +1,821
31 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 205,179205.2k $12.8m $12.8m 0.04% Added +66.3k +66,347
32 CREATIVE FINANCIAL DESIGNS INC /ADV 1.13% of their portfolio KOKOMO, IN 202,557202.6k $12.7m $12.7m 1.13% New
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 174,245174.2k $10.9m $10.9m 0.01% Added +12.0k +11,984
34 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 168,245168.2k $10.5m $10.5m 0.01% Added +9.6k +9,560
35 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 167,473167.5k $10.5m $10.5m 0.01% Added +23.9k +23,874
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 133,222133.2k $8.3m $8.3m 0.00% Added +17.7k +17,704
37 First Horizon Advisors, Inc. 0.23% of their portfolio MEMPHIS, TN 120,405120.4k $7.5m $7.5m 0.23% Added +4.4k +4,352
38 Garden State Investment Advisory Services LLC 2.40% of their portfolio Red Bank, NJ 111,120111.1k $7.0m $7.0m 2.40% New
39 SIMA Wealth Partners, LLC 6.58% of their portfolio NORTH CHESTERFIELD, VA 110,237110.2k $6.9m $6.9m 6.58% First filing
40 Aspire Capital Advisors LLC 2.05% of their portfolio SEATTLE, WA 99,91499.9k $6.3m $6.3m 2.05% Added +6.8k +6,828
41 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 83,76983.8k $5.2m $5.2m 0.02% Added +12.3k +12,284
42 Wagner Wealth Management, LLC 1.54% of their portfolio GREENVILLE, SC 82,48082.5k $5.2m $5.2m 1.54% Added +2.0k +2,005
43 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 77,05977.1k $4.8m $4.8m 0.03% Added +133 +133
44 PARK AVENUE SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 71,93471.9k $4.5m $4.5m 0.06% Added +2.4k +2,378
45 BELLEVUE ASSET MANAGEMENT, LLC 2.32% of their portfolio BELLEVUE, WA 67,22167.2k $4.2m $4.2m 2.32% Added +285 +285
46 MN Wealth Advisors, LLC 2.44% of their portfolio OVERLAND PARK, KS 67,19267.2k $4.2m $4.2m 2.44% Added +13.3k +13,253
47 WEST MICHIGAN ADVISORS, LLC 1.20% of their portfolio HOLLAND, MI 60,34960.3k $3.8m $3.8m 1.20% Reduced -1.9k -1,880
48 U.S. Capital Wealth Advisors, LLC 0.12% of their portfolio AUSTIN, TX 48,95049.0k $3.1m $3.1m 0.12% Added +9.9k +9,929
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 48,85448.9k $3.1m $3.1m 0.01% Added +5.8k +5,805
50 ARQ WEALTH ADVISORS, LLC 1.30% of their portfolio SCOTTSDALE, AZ 48,11148.1k $3.0m $3.0m 1.30% Added +39.9k +39,874
51 N.E.W. Advisory Services LLC 0.28% of their portfolio DE PERE, WI 41,45941.5k $2.6m $2.6m 0.28% Added +3.2k +3,161
52 Lokken Investment Group LLC 0.98% of their portfolio LEWES, DE 33,27733.3k $2.1m $2.1m 0.98% Added +474 +474
53 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 32,00032.0k $1.8m $1.8m 0.00% New
54 Csenge Advisory Group 0.10% of their portfolio CLEARWATER, FL 28,81828.8k $1.8m $1.8m 0.10% Added +4.5k +4,480
55 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 28,62128.6k $1.8m $1.8m 0.01% Added +10.8k +10,814
56 SILVER OAK SECURITIES, INCORPORATED 0.26% of their portfolio JACKSON, TN 27,90027.9k $1.7m $1.7m 0.26% Added +1.5k +1,534
57 Belpointe Asset Management LLC 0.12% of their portfolio RENO, NV 26,68726.7k $1.7m $1.7m 0.12% Added +998 +998
58 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 25,20825.2k $1.6m $1.6m 0.00% Added +21.7k +21,741
59 VALICENTI ADVISORY SERVICES INC 0.41% of their portfolio ELMIRA, NY 24,21824.2k $1.5m $1.5m 0.41% New
60 GENTRY PRIVATE WEALTH, LLC 1.26% of their portfolio WICHITA, KS 22,92122.9k $1.4m $1.4m 1.26% First filing
61 Galvin, Gaustad & Stein, LLC 0.12% of their portfolio Scottsdale, AZ 19,94819.9k $1.2m $1.2m 0.12% Reduced -2.6k -2,607
62 CreativeOne Wealth, LLC 0.06% of their portfolio OVERLAND PARK, KS 19,29819.3k $1.2m $1.2m 0.06% Reduced -80 -80
63 HBW ADVISORY SERVICES LLC 0.20% of their portfolio SIMI VALLEY, CA 18,98319.0k $1.2m $1.2m 0.20% Added +994 +994
64 MassMutual Private Wealth & Trust, FSB 0.04% of their portfolio Windsor, CT 18,81218.8k $1.2m $1.2m 0.04% Reduced -1.0k -1,026
65 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 18,05818.1k $1.1m $1.1m 0.02% Added +2.4k +2,383
66 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 15,84315.8k $991.8k $991.8k 0.01% New
67 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 14,86514.9k $930.5k $930.5k 0.01% Added +255 +255
68 Ascent Group, LLC 0.07% of their portfolio VIRGINIA BEACH, VA 14,63814.6k $916.3k $916.3k 0.07% Added +1.6k +1,611
69 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 12,84712.8k $804.2k $804.2k 0.02% Added +2.0k +1,969
70 Etesian Wealth Advisors, Inc. 0.44% of their portfolio West Linn, OR 12,46512.5k $780.3k $780.3k 0.44% Added +8.7k +8,728
71 TFB Advisors LLC 0.25% of their portfolio OVERLAND PARK, KS 12,21012.2k $764.3k $764.3k 0.25% Added +2.0k +1,966
72 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,32511.3k $708.9k $708.9k 0.00% Added +33 +33
73 LOCKERMAN FINANCIAL GROUP, INC. 1.28% of their portfolio NEWPORT BEACH, CA 11,25011.2k $704.2k $704.2k 1.28% Added +2.1k +2,055
74 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,49610.5k $657.0k $657.0k 0.00% Added +6.9k +6,857
75 Wayfinding Financial, LLC 0.30% of their portfolio LYNNWOOD, WA 8,3988.4k $525.0k $525.0k 0.30% Reduced -12 -12
76 Relative Value Partners Group, LLC 0.07% of their portfolio NORTHBROOK, IL 8,1198.1k $508.2k $508.2k 0.07% New
77 LAKE STREET PRIVATE WEALTH, LLC 0.07% of their portfolio CHICAGO, IL 8,1198.1k $508.2k $508.2k 0.07% New
78 Virtue Capital Management, LLC 0.09% of their portfolio BRENTWOOD, TN 7,9457.9k $507.5k $507.5k 0.09% Added +1.2k +1,206
79 3Chopt Investment Partners, LLC 0.14% of their portfolio RICHMOND, VA 7,3337.3k $459.0k $459.0k 0.14% New
80 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,0347.0k $440.3k $440.3k 0.00% Reduced -2.8k -2,819
81 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 6,9006.9k $431.9k $431.9k 0.00% Added +500 +500
82 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,4566.5k $404.1k $404.1k 0.00% Added +3.2k +3,212
83 Gateway Wealth Partners, LLC 0.11% of their portfolio APPLETON, WI 5,7355.7k $359.0k $359.0k 0.11% New
84 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 5,4975.5k $344.1k $344.1k 0.01% Reduced -145 -145
85 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 5,3335.3k $333.9k $333.9k 0.00% New
86 Patten Group, Inc. 0.08% of their portfolio CHATTANOOGA, TN 5,2365.2k $327.8k $327.8k 0.08% Reduced -411 -411
87 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 4,9695.0k $311.1k $311.1k 0.03% Reduced -136 -136
88 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 4,9474.9k $309.7k $309.7k 0.02% Added +310 +310
89 Shira Ridge Wealth Management 0.17% of their portfolio LARKSPUR, CA 4,8834.9k $305.7k $305.7k 0.17% Added +681 +681
90 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 4,7914.8k $299.9k $299.9k 0.02% Unchanged
91 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,6954.7k $293.9k $293.9k 0.01% Added +1.4k +1,442
92 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 4,6304.6k $289.8k $289.8k 0.00% New
93 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,4974.5k $281.5k $281.5k 0.01% Added +886 +886
94 Goelzer Investment Management, Inc. 0.02% of their portfolio CARMEL, IN 4,3434.3k $271.9k $271.9k 0.02% Unchanged
95 Sterling Investment Counsel, LLC 0.10% of their portfolio Buffalo, NY 4,0224.0k $251.8k $251.8k 0.10% Added +542 +542
96 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 3,9053.9k $244.5k $244.5k 0.00% New
97 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 3,4873.5k $214.7k $214.7k 0.02% Unchanged
98 Northwest Capital Management Inc 0.08% of their portfolio Lake Oswego, OR 3,3313.3k $208.5k $208.5k 0.08% Reduced -421 -421
99 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,8682.9k $179.7k $179.7k 0.01% Added +269 +269
100 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,3542.4k $147.4k $147.4k 0.00% Added +1.5k +1,471