Vault-13

J P MORGAN EXCHANGE TRADED F JIRE

INTRNL RES EQT · ETP · CUSIP 46641Q134

166 institutional holders +12 vs Q3 2024
99,684,63599.7m shares reported held*
$5.8bnreported value*
24 new 89 added 30 reduced 16 sold out net sold ≈ $3.2bn (-54.2m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.51. Options: 1 managers hold calls ($5.9k notional), 1 hold puts ($52.7k).

Trends to Q4 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: 154Q4 24: 166166Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202245
Q4 202261
Q1 202358
Q2 202364
Q3 202368
Q4 202383
Q1 2024113
Q2 2024124
Q3 2024154
Q4 2024166

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 108 bought or addedQ3 24: 41 cut or sold outQ4 24: 113 bought or addedQ4 24: 46 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233133
Q2 20233331
Q3 20233832
Q4 20235825
Q1 20248726
Q2 20249534
Q3 202410841
Q4 202411346

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ1 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 —Q4 24 calls: $5.9kQ4 24 puts: $52.7kQ4 24P/C 9.00
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$0$33.0k—
Q4 2024$5.9k$52.7k9.00

Biggest buyers

Lido Advisors, LLC New +375,521+375.5k
JANE STREET GROUP, LLC Added +336,479+336.5k
LPL Financial LLC Added +286,648+286.6k
Tradition Wealth Management, LLC Added +188,360+188.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +115,168+115.2k
SAX WEALTH ADVISORS, LLC New +98,587+98.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +97,014+97.0k
CUTLER INVESTMENT COUNSEL LLC Added +94,667+94.7k
OSAIC HOLDINGS, INC. Added +90,221+90.2k
Bogart Wealth, LLC Added +78,668+78.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -54,874,177-54.9m
FMR LLC Reduced -1,013,801-1.0m
Parcion Private Wealth LLC Reduced -373,203-373.2k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -181,069-181.1k
Janney Montgomery Scott LLC Reduced -96,049-96.0k
AVALON CAPITAL MANAGEMENT Sold out -76,317-76.3k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -64,453-64.5k
Leo Wealth, LLC Reduced -63,547-63.5k
FLOW TRADERS U.S. LLC Sold out -59,064-59.1k
Garden State Investment Advisory Services LLC Reduced -38,070-38.1k

Biggest calls

CITADEL ADVISORS LLC New $5.9k100 shares

Biggest puts

CITADEL ADVISORS LLC Added $52.7k900 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.30% of their portfolio NEW YORK, NY 65,333,41965.3m $3.8bn $3.8bn 0.30% Reduced -54.9m -54,874,177
2 FMR LLC 0.04% of their portfolio BOSTON, MA 11,158,23511.2m $652.9m $652.9m 0.04% Reduced -1.0m -1,013,801
3 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 3,063,4543.1m $179.2m $179.2m 0.07% Added +286.6k +286,648
4 ASSETMARK, INC 0.25% of their portfolio CONCORD, CA 1,586,0421.6m $92.8m $92.8m 0.25% Added +16.8k +16,797
5 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 1,241,4151.2m $72.6m $72.6m 0.11% Added +115.2k +115,168
6 Janney Montgomery Scott LLC 0.18% of their portfolio PHILADELPHIA, PA 1,093,2561.1m $64.0m $64.0m 0.18% Reduced -96.0k -96,049
7 Bogart Wealth, LLC 2.27% of their portfolio MCLEAN, VA 818,247818.2k $47.9m $47.9m 2.27% Added +78.7k +78,668
8 New England Professional Planning Group Inc. 21.52% of their portfolio Westerly, RI 738,485738.5k $43.2m $43.2m 21.52% Added +14.2k +14,250
9 GREAT VALLEY ADVISOR GROUP, INC. 0.96% of their portfolio WILMINGTON, DE 734,829734.8k $43.0m $43.0m 0.96% Added +72.7k +72,724
10 Hughes Financial Services, LLC 8.42% of their portfolio HERNDON, VA 700,765700.8k $41.0m $41.0m 8.42% First filing
11 Parcion Private Wealth LLC 2.84% of their portfolio BELLEVUE, WA 635,514635.5k $37.2m $37.2m 2.84% Reduced -373.2k -373,203
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 619,441619.4k $36.2m $36.2m 0.01% Added +32.2k +32,228
13 CWM, LLC 0.15% of their portfolio OMAHA, NE 611,512611.5k $35.8m $35.8m 0.15% Added +14.1k +14,107
14 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 543,830543.8k $31.8m $31.8m 0.07% Added +60.3k +60,307
15 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 529,059529.1k $31.0m $31.0m 0.07% Added +90.2k +90,221
16 Family Investment Center, Inc. 6.40% of their portfolio Saint Joseph, MO 431,097431.1k $25.2m $25.2m 6.40% Reduced -4.7k -4,744
17 LEVEL FOUR ADVISORY SERVICES, LLC 0.96% of their portfolio DALLAS, TX 400,284400.3k $23.4m $23.4m 0.96% Reduced -33.4k -33,380
18 FIRST FINANCIAL BANK - TRUST DIVISION 2.12% of their portfolio HAMILTON, OH 387,468387.5k $22.7m $22.7m 2.12% Added +12.1k +12,050
19 Lido Advisors, LLC 0.14% of their portfolio Los Angeles, CA 375,521375.5k $22.0m $22.0m 0.14% New
20 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 364,619364.6k $21.3m $21.3m 0.03% Added +336.5k +336,479
21 Elk River Wealth Management LLC 3.64% of their portfolio DENVER, CO 343,248343.2k $20.1m $20.1m 3.64% Added +19.3k +19,264
22 National Philanthropic Trust 0.28% of their portfolio Jenkintown, PA 329,692329.7k $19.3m $19.3m 0.28% Reduced -1.8k -1,772
23 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 319,857319.9k $18.7m $18.7m 0.01% First filing
24 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.36% of their portfolio MINNEAPOLIS, MN 313,527313.5k $18.3m $18.3m 0.36% Added +34.3k +34,300
25 Richard P Slaughter Associates Inc 4.11% of their portfolio AUSTIN, TX 313,383313.4k $18.3m $18.3m 4.11% Added +49.6k +49,629
26 Choice Wealth Advisors LLC 9.35% of their portfolio WATERVILLE, ME 313,018313.0k $18.3m $18.3m 9.35% Added +10.9k +10,913
27 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 307,878307.9k $18.0m $18.0m 0.10% Added +26.9k +26,864
28 Vestmark Advisory Solutions, Inc. 0.59% of their portfolio Wakefield, MA 294,304294.3k $17.2m $17.2m 0.59% Added +37.3k +37,339
29 VESTOR CAPITAL, LLC 1.26% of their portfolio CHICAGO, IL 282,555282.6k $16.5m $16.5m 1.26% Reduced -26.9k -26,905
30 Leo Wealth, LLC 1.45% of their portfolio HURST, TX 276,529276.5k $16.2m $16.2m 1.45% Reduced -63.5k -63,547
31 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 275,757275.8k $16.1m $16.1m 0.05% Added +3.0k +3,023
32 Buffington Mohr McNeal 2.67% of their portfolio BOISE, ID 275,091275.1k $16.1m $16.1m 2.67% Added +4.1k +4,077
33 Wealth Alliance Advisory Group, LLC 3.39% of their portfolio Wichita, KS 273,848273.8k $16.0m $16.0m 3.39% Added +4.2k +4,197
34 CUTLER INVESTMENT COUNSEL LLC 1.85% of their portfolio Jacksonville, OR 254,817254.8k $14.9m $14.9m 1.85% Added +94.7k +94,667
35 Pallas Capital Advisors LLC 0.63% of their portfolio BRAINTREE, MA 249,978250.0k $14.6m $14.6m 0.63% Reduced -1.2k -1,175
36 SOUTHERN FARM BUREAU LIFE INSURANCE 2.04% of their portfolio JACKSON, MS 245,980246.0k $14.4m $14.4m 2.04% Unchanged
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 229,894229.9k $13.5m $13.5m 0.01% Added +7.9k +7,929
38 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 213,969214.0k $12.5m $12.5m 0.03% Added +5.0k +5,018
39 Tradition Wealth Management, LLC 1.02% of their portfolio EDINA, MN 197,879197.9k $11.6m $11.6m 1.02% Added +188.4k +188,360
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 149,757149.8k $8.8m $8.8m 0.02% Added +97.0k +97,014
41 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 141,035141.0k $8.3m $8.3m 0.01% Added +58.7k +58,677
42 First Horizon Advisors, Inc. 0.23% of their portfolio MEMPHIS, TN 140,520140.5k $8.2m $8.2m 0.23% Reduced -5.1k -5,064
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 137,479137.5k $8.0m $8.0m 0.00% Added +7.5k +7,540
44 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 130,539130.5k $7.6m $7.6m 0.03% Reduced -2.7k -2,673
45 SIMA Wealth Partners, LLC 5.74% of their portfolio NORTH CHESTERFIELD, VA 115,443115.4k $6.8m $6.8m 5.74% Reduced -3.8k -3,813
46 Aspire Capital Advisors LLC 1.82% of their portfolio SEATTLE, WA 108,708108.7k $6.4m $6.4m 1.82% Added +7.0k +7,036
47 SAX WEALTH ADVISORS, LLC 0.45% of their portfolio PARSIPPANY, NJ 98,58798.6k $5.8m $5.8m 0.45% New
48 Wagner Wealth Management, LLC 1.43% of their portfolio GREENVILLE, SC 94,71194.7k $5.5m $5.5m 1.43% Added +7.6k +7,602
49 PARK AVENUE SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 82,20182.2k $4.8m $4.8m 0.05% Added +7.6k +7,596
50 Kendall Capital Management 1.35% of their portfolio ROCKVILLE, MD 79,13179.1k $4.6m $4.6m 1.35% Added +47.2k +47,235
51 Garden State Investment Advisory Services LLC 1.42% of their portfolio Red Bank, NJ 78,76378.8k $4.6m $4.6m 1.42% Reduced -38.1k -38,070
52 MN Wealth Advisors, LLC 2.47% of their portfolio OVERLAND PARK, KS 74,97375.0k $4.4m $4.4m 2.47% Added +6.9k +6,908
53 U.S. Capital Wealth Advisors, LLC 0.13% of their portfolio AUSTIN, TX 71,80671.8k $4.2m $4.2m 0.13% Added +10.9k +10,878
54 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 70,42170.4k $4.1m $4.1m 0.05% Added +2.0k +1,984
55 BELLEVUE ASSET MANAGEMENT, LLC 2.07% of their portfolio BELLEVUE, WA 68,54968.5k $4.0m $4.0m 2.07% Added +1.2k +1,209
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 66,38166.4k $3.9m $3.9m 0.00% Added +65.5k +65,546
57 WEST MICHIGAN ADVISORS, LLC 1.07% of their portfolio HOLLAND, MI 60,66960.7k $3.5m $3.5m 1.07% Reduced -910 -910
58 Etesian Wealth Advisors, Inc. 1.46% of their portfolio West Linn, OR 56,33656.3k $3.3m $3.3m 1.46% Added +19.7k +19,714
59 Bryant Woods Investment Advisors, LLC 1.49% of their portfolio GETZVILLE, NY 52,49552.5k $3.1m $3.1m 1.49% Added +8.0k +8,025
60 ARQ WEALTH ADVISORS, LLC 1.11% of their portfolio SCOTTSDALE, AZ 49,99250.0k $2.9m $2.9m 1.11% Reduced -12.7k -12,728
61 GRIMES & Co WEALTH MANAGEMENT, LLC 0.08% of their portfolio WESTBOROUGH, MA 48,03548.0k $2.8m $2.8m 0.08% Added +43.6k +43,608
62 Francis Financial, Inc. 0.60% of their portfolio NEW YORK, NY 43,98044.0k $2.6m $2.6m 0.60% New
63 GREENWOOD CAPITAL ASSOCIATES LLC 0.34% of their portfolio GREENWOOD, SC 43,90643.9k $2.6m $2.6m 0.34% New
64 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 42,64642.6k $2.5m $2.5m 0.01% Added +6.9k +6,917
65 N.E.W. Advisory Services LLC 0.22% of their portfolio DE PERE, WI 40,10240.1k $2.3m $2.3m 0.22% Reduced -3.1k -3,087
66 SILVER OAK SECURITIES, INCORPORATED 0.20% of their portfolio JACKSON, TN 37,44437.4k $2.2m $2.2m 0.20% Added +150 +150
67 Lokken Investment Group LLC 0.88% of their portfolio LEWES, DE 34,65434.7k $2.0m $2.0m 0.88% Added +437 +437
68 CREATIVE FINANCIAL DESIGNS INC /ADV 0.16% of their portfolio KOKOMO, IN 34,46034.5k $2.0m $2.0m 0.16% Reduced -181.1k -181,069
69 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 32,07532.1k $1.9m $1.9m 0.03% Added +29.0k +29,039
70 Purus Wealth Management, LLC 0.67% of their portfolio Newport Beach, CA 28,97329.0k $1.7m $1.7m 0.67% New
71 Galvin, Gaustad & Stein, LLC 0.15% of their portfolio Scottsdale, AZ 28,69128.7k $1.7m $1.7m 0.15% Added +9.2k +9,168
72 VALICENTI ADVISORY SERVICES INC 0.40% of their portfolio ELMIRA, NY 27,45827.5k $1.6m $1.6m 0.40% Added +2.9k +2,854
73 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 26,27226.3k $1.5m $1.5m 0.03% Added +11.2k +11,232
74 Summit Investment Advisory Services, LLC 0.78% of their portfolio ROSEVILLE, MN 25,96726.0k $1.5m $1.5m 0.78% Added +1.1k +1,117
75 Belpointe Asset Management LLC 0.09% of their portfolio RENO, NV 25,80825.8k $1.5m $1.5m 0.09% Added +42 +42
76 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 24,48324.5k $1.4m $1.4m 0.04% Added +1.8k +1,849
77 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 24,27924.3k $1.4m $1.4m 0.07% New
78 Marshall Financial Group, LLC 0.34% of their portfolio Hunt Valley, MD 24,08824.1k $1.4m $1.4m 0.34% Added +376 +376
79 Csenge Advisory Group 0.08% of their portfolio CLEARWATER, FL 23,84223.8k $1.4m $1.4m 0.08% Added +204 +204
80 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 21,25121.3k $1.2m $1.2m 0.01% Added +52 +52
81 Intrepid Financial Planning Group LLC 0.50% of their portfolio CARMEL, IN 20,26720.3k $1.2m $1.2m 0.50% Added +415 +415
82 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 18,69818.7k $1.1m $1.1m 0.01% New
83 Blue Oak Capital, LLC 0.65% of their portfolio MENLO PARK, CA 18,36518.4k $1.1m $1.1m 0.65% First filing
84 MassMutual Private Wealth & Trust, FSB 0.03% of their portfolio Windsor, CT 18,22718.2k $1.1m $1.1m 0.03% Added +664 +664
85 Financial Connections Group, Inc. 0.45% of their portfolio CORTE MADERA, CA 15,89815.9k $930.0k $930.0k 0.45% Added +8.3k +8,291
86 TFB Advisors LLC 0.26% of their portfolio OVERLAND PARK, KS 15,82315.8k $925.8k $925.8k 0.26% Added +2.1k +2,054
87 GENTRY PRIVATE WEALTH, LLC 3.66% of their portfolio WICHITA, KS 15,04415.0k $880.2k $880.2k 3.66% Reduced -1.9k -1,868
88 HBW ADVISORY SERVICES LLC 0.09% of their portfolio SIMI VALLEY, CA 14,98115.0k $876.5k $876.5k 0.09% Added +42 +42
89 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,83914.8k $868.2k $868.2k 0.00% Added +450 +450
90 BridgePort Financial Solutions, LLC 0.37% of their portfolio FAIRFIELD, IA 12,84012.8k $816.1k $816.1k 0.37% First filing
91 Ascent Group, LLC 0.05% of their portfolio VIRGINIA BEACH, VA 12,39912.4k $725.5k $725.5k 0.05% Reduced -298 -298
92 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 12,04712.0k $704.9k $704.9k 0.00% Added +916 +916
93 LOCKERMAN FINANCIAL GROUP, INC. 1.16% of their portfolio NEWPORT BEACH, CA 11,65011.7k $681.6k $681.6k 1.16% Added +17 +17
94 Integras Partners LLC 0.57% of their portfolio Alpharetta, GA 11,49511.5k $672.6k $672.6k 0.57% First filing
95 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 11,28011.3k $660.0k $660.0k 0.02% New
96 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 10,94810.9k $640.6k $640.6k 0.01% Added +6.2k +6,219
97 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 10,35410.4k $641.1k $641.1k 0.00% Added +2.0k +1,968
98 Wayfinding Financial, LLC 0.31% of their portfolio LYNNWOOD, WA 9,9159.9k $580.0k $580.0k 0.31% New
99 Conservest Capital Advisors, Inc. 0.06% of their portfolio WYNNEWOOD, PA 9,9129.9k $579.9k $579.9k 0.06% New
100 LAKE STREET PRIVATE WEALTH, LLC 0.09% of their portfolio CHICAGO, IL 9,8949.9k $578.9k $578.9k 0.09% Added +2.0k +1,991