Vault-13

J P MORGAN EXCHANGE TRADED F JIRE

INTRNL RES EQT · ETP · CUSIP 46641Q134

154 institutional holders +30 vs Q2 2024
153,078,541153.1m shares reported held*
$10.1bnreported value*
41 new 67 added 30 reduced 11 sold out net bought ≈ $324.7m (+5.0m 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 ≈ $65.99. Options: 0 managers hold calls (— notional), 1 hold puts ($33.0k).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 45Q4 22: 61Q1 23: 58Q2 23: 64Q3 23: 68Q4 23: 83Q1 24: 113Q2 24: 124Q3 24: 154154Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202245
Q4 202261
Q1 202358
Q2 202364
Q3 202368
Q4 202383
Q1 2024113
Q2 2024124
Q3 2024154

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 32 bought or addedQ4 22: 28 cut or sold outQ1 23: 31 bought or addedQ1 23: 33 cut or sold outQ1 23Q2 23: 33 bought or addedQ2 23: 31 cut or sold outQ3 23: 38 bought or addedQ3 23: 32 cut or sold outQ3 23Q4 23: 58 bought or addedQ4 23: 25 cut or sold outQ1 24: 87 bought or addedQ1 24: 26 cut or sold outQ1 24Q2 24: 95 bought or addedQ2 24: 34 cut or sold outQ3 24: 108 bought or addedQ3 24: 41 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223228
Q1 20233133
Q2 20233331
Q3 20233832
Q4 20235825
Q1 20248726
Q2 20249534
Q3 202410841

Calls vs puts

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

CallsPuts
$0$10k$20k$30k$40kQ4 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 —Q3 24 calls: $0Q3 24 puts: $33.0kQ3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$0$33.0k—

Biggest buyers

FMR LLC Added +3,127,580+3.1m
New England Professional Planning Group Inc. New +724,235+724.2k
LPL Financial LLC Added +492,080+492.1k
Private Advisor Group, LLC Added +203,955+204.0k
CUTLER INVESTMENT COUNSEL LLC New +160,150+160.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +135,261+135.3k
GREAT VALLEY ADVISOR GROUP, INC. Added +127,540+127.5k
Parcion Private Wealth LLC Added +117,790+117.8k
LEVEL FOUR ADVISORY SERVICES, LLC Added +102,677+102.7k
AVALON CAPITAL MANAGEMENT New +76,317+76.3k

Biggest sellers

JPMORGAN CHASE & CO Reduced -470,518-470.5k
ASSETMARK, INC Reduced -254,307-254.3k
Thrivent Financial for Lutherans Sold out -226,177-226.2k
CWM, LLC Reduced -183,316-183.3k
JANE STREET GROUP, LLC Reduced -139,333-139.3k
BANK OF MONTREAL /CAN/ Reduced -31,947-31.9k
Stratos Wealth Partners, LTD. Sold out -18,058-18.1k
OSAIC HOLDINGS, INC. Reduced -17,251-17.3k
National Philanthropic Trust Reduced -10,086-10.1k
Wayfinding Financial, LLC Sold out -8,398-8.4k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $33.0k500 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.32% of their portfolio NEW YORK, NY 120,207,596120.2m $7.9bn $7.9bn 0.32% Reduced -470.5k -470,518
2 FMR LLC 0.05% of their portfolio BOSTON, MA 12,172,03612.2m $803.7m $803.7m 0.05% Added +3.1m +3,127,580
3 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 2,776,8062.8m $183.4m $183.4m 0.08% Added +492.1k +492,080
4 ASSETMARK, INC 0.30% of their portfolio CONCORD, CA 1,569,2451.6m $103.6m $103.6m 0.30% Reduced -254.3k -254,307
5 Janney Montgomery Scott LLC 0.22% of their portfolio PHILADELPHIA, PA 1,189,3051.2m $78.5m $78.5m 0.22% Added +49.7k +49,694
6 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 1,126,2471.1m $74.4m $74.4m 0.11% Added +135.3k +135,261
7 Parcion Private Wealth LLC 5.54% of their portfolio BELLEVUE, WA 1,008,7171.0m $66.6m $66.6m 5.54% Added +117.8k +117,790
8 Bogart Wealth, LLC 2.31% of their portfolio MCLEAN, VA 739,579739.6k $48.8m $48.8m 2.31% Added +14.9k +14,908
9 New England Professional Planning Group Inc. 23.67% of their portfolio Westerly, RI 724,235724.2k $47.8m $47.8m 23.67% New
10 GREAT VALLEY ADVISOR GROUP, INC. 1.07% of their portfolio WILMINGTON, DE 662,105662.1k $43.7m $43.7m 1.07% Added +127.5k +127,540
11 CWM, LLC 0.17% of their portfolio OMAHA, NE 597,405597.4k $39.4m $39.4m 0.17% Reduced -183.3k -183,316
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 587,213587.2k $38.8m $38.8m 0.01% Added +52.4k +52,404
13 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 483,523483.5k $31.9m $31.9m 0.07% Added +33.7k +33,706
14 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 438,838438.8k $29.0m $29.0m 0.07% Reduced -17.3k -17,251
15 Family Investment Center, Inc. 7.23% of their portfolio Saint Joseph, MO 435,841435.8k $28.8m $28.8m 7.23% Reduced -7.1k -7,082
16 LEVEL FOUR ADVISORY SERVICES, LLC 1.14% of their portfolio DALLAS, TX 433,664433.7k $27.1m $27.1m 1.14% Added +102.7k +102,677
17 FIRST FINANCIAL BANK - TRUST DIVISION 2.27% of their portfolio HAMILTON, OH 375,418375.4k $24.8m $24.8m 2.27% Not comparable
18 Leo Wealth, LLC 2.05% of their portfolio HURST, TX 340,076340.1k $22.5m $22.5m 2.05% Added +15.6k +15,603
19 National Philanthropic Trust 0.40% of their portfolio Jenkintown, PA 331,464331.5k $21.9m $21.9m 0.40% Reduced -10.1k -10,086
20 Elk River Wealth Management LLC 3.89% of their portfolio DENVER, CO 323,984324.0k $21.4m $21.4m 3.89% Added +17.3k +17,319
21 VESTOR CAPITAL, LLC 1.61% of their portfolio CHICAGO, IL 309,460309.5k $20.4m $20.4m 1.61% Reduced -3.5k -3,530
22 Choice Wealth Advisors LLC 9.97% of their portfolio WATERVILLE, ME 302,105302.1k $19.9m $19.9m 9.97% Added +4.7k +4,684
23 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 281,014281.0k $18.6m $18.6m 0.12% Added +204.0k +203,955
24 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.42% of their portfolio MINNEAPOLIS, MN 279,227279.2k $18.4m $18.4m 0.42% Added +28.3k +28,328
25 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 272,734272.7k $18.0m $18.0m 0.06% Added +10.2k +10,220
26 Buffington Mohr McNeal 2.94% of their portfolio BOISE, ID 271,014271.0k $17.9m $17.9m 2.94% Added +11.1k +11,131
27 Wealth Alliance Advisory Group, LLC 3.74% of their portfolio Wichita, KS 269,651269.7k $17.8m $17.8m 3.74% Added +4.2k +4,181
28 Richard P Slaughter Associates Inc 4.04% of their portfolio AUSTIN, TX 263,754263.8k $17.4m $17.4m 4.04% Added +35.5k +35,531
29 Vestmark Advisory Solutions, Inc. 0.63% of their portfolio Wakefield, MA 256,965257.0k $17.0m $17.0m 0.63% Added +30.0k +29,982
30 Pallas Capital Advisors LLC 0.68% of their portfolio BRAINTREE, MA 251,153251.2k $15.9m $15.9m 0.68% Reduced -6.3k -6,342
31 SOUTHERN FARM BUREAU LIFE INSURANCE 2.55% of their portfolio JACKSON, MS 245,980246.0k $16.2m $16.2m 2.55% Unchanged
32 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 222,590222.6k $14.7m $14.7m 0.02% Added +54.3k +54,345
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 221,965222.0k $14.7m $14.7m 0.01% Added +47.7k +47,720
34 CREATIVE FINANCIAL DESIGNS INC /ADV 1.20% of their portfolio KOKOMO, IN 215,529215.5k $14.2m $14.2m 1.20% Added +13.0k +12,972
35 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 208,951209.0k $13.8m $13.8m 0.04% Added +3.8k +3,772
36 CUTLER INVESTMENT COUNSEL LLC 1.33% of their portfolio Jacksonville, OR 160,150160.2k $10.6m $10.6m 1.33% New
37 First Horizon Advisors, Inc. 0.27% of their portfolio MEMPHIS, TN 145,584145.6k $9.6m $9.6m 0.27% Added +25.2k +25,179
38 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 133,212133.2k $8.8m $8.8m 0.03% Added +49.4k +49,443
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 129,939129.9k $8.6m $8.6m 0.00% Reduced -3.3k -3,283
40 SIMA Wealth Partners, LLC 6.84% of their portfolio NORTH CHESTERFIELD, VA 119,256119.3k $7.9m $7.9m 6.84% Added +9.0k +9,019
41 Garden State Investment Advisory Services LLC 2.47% of their portfolio Red Bank, NJ 116,833116.8k $7.7m $7.7m 2.47% Added +5.7k +5,713
42 Aspire Capital Advisors LLC 2.00% of their portfolio SEATTLE, WA 101,672101.7k $6.7m $6.7m 2.00% Added +1.8k +1,758
43 Wagner Wealth Management, LLC 1.55% of their portfolio GREENVILLE, SC 87,10987.1k $5.8m $5.8m 1.55% Added +4.6k +4,629
44 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 82,35882.4k $5.5m $5.5m 0.01% Added +57.1k +57,150
45 AVALON CAPITAL MANAGEMENT 1.53% of their portfolio Port Of Redwood City, CA 76,31776.3k $5.0m $5.0m 1.53% New
46 PARK AVENUE SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 74,60574.6k $4.9m $4.9m 0.06% Added +2.7k +2,671
47 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 68,43768.4k $4.5m $4.5m 0.06% Added +53.6k +53,572
48 MN Wealth Advisors, LLC 2.56% of their portfolio OVERLAND PARK, KS 68,06568.1k $4.5m $4.5m 2.56% Added +873 +873
49 BELLEVUE ASSET MANAGEMENT, LLC 2.28% of their portfolio BELLEVUE, WA 67,34067.3k $4.4m $4.4m 2.28% Added +119 +119
50 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 64,45364.5k $976 $976 0.00% Added +63.5k +63,477
51 ARQ WEALTH ADVISORS, LLC 1.56% of their portfolio SCOTTSDALE, AZ 62,72062.7k $4.1m $4.1m 1.56% Added +14.6k +14,609
52 WEST MICHIGAN ADVISORS, LLC 1.23% of their portfolio HOLLAND, MI 61,57961.6k $4.1m $4.1m 1.23% Added +1.2k +1,230
53 U.S. Capital Wealth Advisors, LLC 0.14% of their portfolio AUSTIN, TX 60,92860.9k $4.0m $4.0m 0.14% Added +12.0k +11,978
54 FLOW TRADERS U.S. LLC 0.20% of their portfolio NEW YORK, NY 59,06459.1k $3.9m $3.9m 0.20% New
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 52,74352.7k $3.5m $3.5m 0.01% Added +3.9k +3,889
56 Bryant Woods Investment Advisors, LLC 1.50% of their portfolio GETZVILLE, NY 44,47044.5k $2.9m $2.9m 1.50% New
57 N.E.W. Advisory Services LLC 0.28% of their portfolio DE PERE, WI 43,18943.2k $2.9m $2.9m 0.28% Added +1.7k +1,730
58 SILVER OAK SECURITIES, INCORPORATED 0.26% of their portfolio JACKSON, TN 37,29437.3k $2.5m $2.5m 0.26% Added +9.4k +9,394
59 Etesian Wealth Advisors, Inc. 1.09% of their portfolio West Linn, OR 36,62236.6k $2.4m $2.4m 1.09% Added +24.2k +24,157
60 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 35,72935.7k $2.4m $2.4m 0.01% Added +7.1k +7,108
61 Lokken Investment Group LLC 0.94% of their portfolio LEWES, DE 34,21734.2k $2.3m $2.3m 0.94% Added +940 +940
62 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 33,35433.4k $2.2m $2.2m 0.00% Added +26.9k +26,898
63 Kendall Capital Management 0.65% of their portfolio ROCKVILLE, MD 31,89631.9k $2.1m $2.1m 0.65% New
64 TBH Global Asset Management, LLC 0.44% of their portfolio Brentwood, TN 30,34630.3k $2.0m $2.0m 0.44% New
65 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,14028.1k $1.9m $1.9m 0.00% Reduced -139.3k -139,333
66 Belpointe Asset Management LLC 0.10% of their portfolio RENO, NV 25,76625.8k $1.7m $1.7m 0.10% Reduced -921 -921
67 Summit Investment Advisory Services, LLC 0.87% of their portfolio ROSEVILLE, MN 24,85024.9k $1.6m $1.6m 0.87% New
68 VALICENTI ADVISORY SERVICES INC 0.42% of their portfolio ELMIRA, NY 24,60424.6k $1.6m $1.6m 0.42% Added +386 +386
69 Marshall Financial Group, LLC 0.37% of their portfolio Hunt Valley, MD 23,71223.7k $1.6m $1.6m 0.37% New
70 Csenge Advisory Group 0.08% of their portfolio CLEARWATER, FL 23,63823.6k $1.5m $1.5m 0.08% Reduced -5.2k -5,180
71 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 22,63422.6k $1.5m $1.5m 0.05% Added +3.3k +3,336
72 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 21,19921.2k $1.4m $1.4m 0.01% Added +5.4k +5,356
73 Intrepid Financial Planning Group LLC 0.56% of their portfolio CARMEL, IN 19,85219.9k $1.3m $1.3m 0.56% New
74 Galvin, Gaustad & Stein, LLC 0.11% of their portfolio Scottsdale, AZ 19,52319.5k $1.3m $1.3m 0.11% Reduced -425 -425
75 MassMutual Private Wealth & Trust, FSB 0.03% of their portfolio Windsor, CT 17,56317.6k $1.2m $1.2m 0.03% Reduced -1.2k -1,249
76 RAYMOND JAMES TRUST N.A. 0.02% of their portfolio ST. PETERSBURG, FL 17,03117.0k $1.1m $1.1m 0.02% Not comparable
77 GENTRY PRIVATE WEALTH, LLC 0.91% of their portfolio WICHITA, KS 16,91216.9k $1.1m $1.1m 0.91% Reduced -6.0k -6,009
78 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 15,04015.0k $993.1k $993.1k 0.02% Added +2.2k +2,193
79 HBW ADVISORY SERVICES LLC 0.14% of their portfolio SIMI VALLEY, CA 14,93914.9k $986.4k $986.4k 0.14% Reduced -4.0k -4,044
80 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 14,38914.4k $950.1k $950.1k 0.01% Added +3.9k +3,893
81 TFB Advisors LLC 0.27% of their portfolio OVERLAND PARK, KS 13,76913.8k $909.2k $909.2k 0.27% Added +1.6k +1,559
82 Ascent Group, LLC 0.06% of their portfolio VIRGINIA BEACH, VA 12,69712.7k $838.4k $838.4k 0.06% Reduced -1.9k -1,941
83 LOCKERMAN FINANCIAL GROUP, INC. 1.30% of their portfolio NEWPORT BEACH, CA 11,63311.6k $768.1k $768.1k 1.30% Added +383 +383
84 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,13111.1k $735.0k $735.0k 0.00% Reduced -194 -194
85 Tradition Wealth Management, LLC 0.06% of their portfolio EDINA, MN 9,5199.5k $628.5k $628.5k 0.06% New
86 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 8,6098.6k $568.5k $568.5k 0.03% New
87 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8,3868.4k $511.5k $511.5k 0.00% New
88 LAKE STREET PRIVATE WEALTH, LLC 0.08% of their portfolio CHICAGO, IL 7,9037.9k $521.8k $521.8k 0.08% Reduced -216 -216
89 Financial Connections Group, Inc. 0.25% of their portfolio CORTE MADERA, CA 7,6077.6k $502.0k $502.0k 0.25% New
90 Berger Financial Group, Inc 0.03% of their portfolio PLYMOUTH, MN 6,3906.4k $421.9k $421.9k 0.03% Added +1.6k +1,599
91 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 6,0176.0k $397.3k $397.3k 0.02% Added +1.1k +1,070
92 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 5,9415.9k $392.3k $392.3k 0.00% Added +608 +608
93 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,5755.6k $368.1k $368.1k 0.00% Reduced -1.5k -1,459
94 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 5,5405.5k $365.8k $365.8k 0.01% New
95 Mayfair Advisory Group, LLC 0.23% of their portfolio BIRMINGHAM, AL 5,4705.5k $356.8k $356.8k 0.23% New
96 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 5,2775.3k $348.4k $348.4k 0.04% Added +308 +308
97 Patten Group, Inc. 0.08% of their portfolio CHATTANOOGA, TN 5,2625.3k $347.4k $347.4k 0.08% Added +26 +26
98 Walkner Condon Financial Advisors LLC 0.07% of their portfolio MADISON, WI 5,1755.2k $341.7k $341.7k 0.07% New
99 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 5,1245.1k $338.3k $338.3k 0.01% Reduced -373 -373
100 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,9424.9k $326.3k $326.3k 0.01% Added +2.1k +2,074