Vault-13

J P MORGAN EXCHANGE TRADED F JIRE

INTRNL RES EQT · ETP · CUSIP 46641Q134

193 institutional holders +27 vs Q4 2024
97,616,67797.6m shares reported held*
$6.2bnreported value*
43 new 79 added 60 reduced 15 sold out net sold ≈ $137.9m (-2.2m 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.72.

Trends to Q1 2025

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: 166Q1 25: 193193Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202245
Q4 202261
Q1 202358
Q2 202364
Q3 202368
Q4 202383
Q1 2024113
Q2 2024124
Q3 2024154
Q4 2024166
Q1 2025193

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 113 bought or addedQ4 24: 46 cut or sold outQ1 25: 122 bought or addedQ1 25: 75 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233331
Q3 20233832
Q4 20235825
Q1 20248726
Q2 20249534
Q3 202410841
Q4 202411346
Q1 202512275

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ2 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 9.00Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$33.0k—
Q4 2024$5.9k$52.7k9.00
Q1 2025$0$0—

Biggest buyers

MORGAN STANLEY Added +1,743,467+1.7m
Dynasty Wealth Management, LLC New +1,180,260+1.2m
SAGESPRING WEALTH PARTNERS, LLC New +1,086,279+1.1m
Bank of New York Mellon Corp New +1,080,500+1.1m
Conservest Capital Advisors, Inc. Added +865,440+865.4k
Invesco Ltd. New +739,000+739.0k
Pure Financial Advisors, LLC New +685,566+685.6k
CWM, LLC Added +473,617+473.6k
Private Advisor Group, LLC Added +395,742+395.7k
Richard P Slaughter Associates Inc Added +313,682+313.7k

Biggest sellers

FMR LLC Reduced -8,395,399-8.4m
JPMORGAN CHASE & CO Reduced -3,110,654-3.1m
Parcion Private Wealth LLC Reduced -608,741-608.7k
Lido Advisors, LLC Sold out -375,521-375.5k
Wealth Alliance Advisory Group, LLC Reduced -266,792-266.8k
Family Investment Center, Inc. Reduced -107,015-107.0k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -94,276-94.3k
Leo Wealth, LLC Reduced -78,301-78.3k
ASSETMARK, INC Reduced -74,099-74.1k
OSAIC HOLDINGS, INC. Reduced -54,396-54.4k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.30% of their portfolio NEW YORK, NY 62,222,76562.2m $4.0bn $4.0bn 0.30% Reduced -3.1m -3,110,654
2 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 3,014,7353.0m $192.1m $192.1m 0.07% Reduced -48.7k -48,719
3 FMR LLC 0.01% of their portfolio BOSTON, MA 2,762,8362.8m $176.0m $176.0m 0.01% Reduced -8.4m -8,395,399
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,745,3471.7m $111.2m $111.2m 0.01% Added +1.7m +1,743,467
5 ASSETMARK, INC 0.26% of their portfolio CONCORD, CA 1,511,9431.5m $96.3m $96.3m 0.26% Reduced -74.1k -74,099
6 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 1,364,8191.4m $87.0m $87.0m 0.12% Added +123.4k +123,404
7 Dynasty Wealth Management, LLC 1.25% of their portfolio ST. PETERSBURG, FL 1,180,2601.2m $75.2m $75.2m 1.25% New
8 Janney Montgomery Scott LLC 0.20% of their portfolio PHILADELPHIA, PA 1,117,1671.1m $71.2m $71.2m 0.20% Added +23.9k +23,911
9 SAGESPRING WEALTH PARTNERS, LLC 1.75% of their portfolio FRANKLIN, TN 1,086,2791.1m $69.2m $69.2m 1.75% New
10 CWM, LLC 0.28% of their portfolio OMAHA, NE 1,085,1291.1m $69.1m $69.1m 0.28% Added +473.6k +473,617
11 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,080,5001.1m $68.8m $68.8m 0.01% New
12 Conservest Capital Advisors, Inc. 5.86% of their portfolio WYNNEWOOD, PA 875,352875.4k $55.8m $55.8m 5.86% Added +865.4k +865,440
13 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 790,000790.0k $50.3m $50.3m 0.10% Added +246.2k +246,170
14 Bogart Wealth, LLC 2.35% of their portfolio MCLEAN, VA 781,232781.2k $49.8m $49.8m 2.35% Reduced -37.0k -37,015
15 New England Professional Planning Group Inc. 24.41% of their portfolio Westerly, RI 769,347769.3k $49.0m $49.0m 24.41% Added +30.9k +30,862
16 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 739,000739.0k $47.1m $47.1m 0.01% New
17 Hughes Financial Services, LLC 9.15% of their portfolio HERNDON, VA 733,283733.3k $46.8m $46.8m 9.15% Added +32.5k +32,518
18 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 726,321726.3k $46.3m $46.3m 0.01% Added +106.9k +106,880
19 Private Advisor Group, LLC 0.27% of their portfolio MORRISTOWN, NJ 703,620703.6k $44.8m $44.8m 0.27% Added +395.7k +395,742
20 Pure Financial Advisors, LLC 0.91% of their portfolio SAN DIEGO, CA 685,566685.6k $43.7m $43.7m 0.91% New
21 GREAT VALLEY ADVISOR GROUP, INC. 0.88% of their portfolio WILMINGTON, DE 640,553640.6k $40.8m $40.8m 0.88% Reduced -94.3k -94,276
22 Richard P Slaughter Associates Inc 9.33% of their portfolio AUSTIN, TX 627,065627.1k $40.0m $40.0m 9.33% Added +313.7k +313,682
23 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 479,658479.7k $30.6m $30.6m 0.01% Added +159.8k +159,801
24 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 474,663474.7k $30.2m $30.2m 0.07% Reduced -54.4k -54,396
25 FIRST FINANCIAL BANK - TRUST DIVISION 2.88% of their portfolio HAMILTON, OH 465,518465.5k $29.7m $29.7m 2.88% Added +78.0k +78,050
26 LEVEL FOUR ADVISORY SERVICES, LLC 1.15% of their portfolio DALLAS, TX 436,977437.0k $27.8m $27.8m 1.15% Added +36.7k +36,693
27 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.50% of their portfolio MINNEAPOLIS, MN 421,219421.2k $26.8m $26.8m 0.50% Added +107.7k +107,692
28 CUTLER INVESTMENT COUNSEL LLC 2.96% of their portfolio Jacksonville, OR 387,257387.3k $24.7m $24.7m 2.96% Added +132.4k +132,440
29 Elk River Wealth Management LLC 4.36% of their portfolio DENVER, CO 365,172365.2k $23.3m $23.3m 4.36% Added +21.9k +21,924
30 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 348,112348.1k $22.2m $22.2m 0.04% Reduced -16.5k -16,507
31 National Philanthropic Trust 0.35% of their portfolio Jenkintown, PA 340,050340.1k $21.7m $21.7m 0.35% Added +10.4k +10,358
32 Vestmark Advisory Solutions, Inc. 0.56% of their portfolio Wakefield, MA 339,502339.5k $21.6m $21.6m 0.56% Added +45.2k +45,198
33 Family Investment Center, Inc. 5.05% of their portfolio Saint Joseph, MO 324,082324.1k $20.7m $20.7m 5.05% Reduced -107.0k -107,015
34 SOUTHERN FARM BUREAU LIFE INSURANCE 3.01% of their portfolio JACKSON, MS 322,180322.2k $20.5m $20.5m 3.01% Added +76.2k +76,200
35 Choice Wealth Advisors LLC 10.27% of their portfolio WATERVILLE, ME 309,128309.1k $19.7m $19.7m 10.27% Reduced -3.9k -3,890
36 Francis Financial, Inc. 4.69% of their portfolio NEW YORK, NY 302,699302.7k $19.3m $19.3m 4.69% Added +258.7k +258,719
37 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 291,324291.3k $18.6m $18.6m 0.06% Added +15.6k +15,567
38 VESTOR CAPITAL, LLC 1.49% of their portfolio CHICAGO, IL 284,249284.2k $18.1m $18.1m 1.49% Added +1.7k +1,694
39 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 263,649263.6k $16.8m $16.8m 0.04% Added +49.7k +49,680
40 Buffington Mohr McNeal 3.18% of their portfolio BOISE, ID 253,125253.1k $16.1m $16.1m 3.18% Reduced -22.0k -21,966
41 Pallas Capital Advisors LLC 0.67% of their portfolio BRAINTREE, MA 251,528251.5k $16.0m $16.0m 0.67% Added +1.6k +1,550
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 248,306248.3k $15.8m $15.8m 0.00% Added +110.8k +110,827
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 214,399214.4k $13.7m $13.7m 0.01% Reduced -15.5k -15,495
44 Tradition Wealth Management, LLC 1.18% of their portfolio EDINA, MN 209,906209.9k $13.4m $13.4m 1.18% Added +12.0k +12,027
45 Leo Wealth, LLC 1.82% of their portfolio HURST, TX 198,228198.2k $12.6m $12.6m 1.82% Reduced -78.3k -78,301
46 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 187,637187.6k $12.1m $12.1m 0.01% Added +46.6k +46,602
47 Kendall Capital Management 3.33% of their portfolio ROCKVILLE, MD 177,832177.8k $11.3m $11.3m 3.33% Added +98.7k +98,701
48 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 158,077158.1k $10.1m $10.1m 0.02% Added +8.3k +8,320
49 SAX WEALTH ADVISORS, LLC 0.71% of their portfolio PARSIPPANY, NJ 154,891154.9k $9.9m $9.9m 0.71% Added +56.3k +56,304
50 Mascoma Wealth Management LLC 2.43% of their portfolio HANOVER, NH 152,972153.0k $9.7m $9.7m 2.43% New
51 First Horizon Advisors, Inc. 0.26% of their portfolio MEMPHIS, TN 144,200144.2k $9.2m $9.2m 0.26% Added +3.7k +3,680
52 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 137,558137.6k $8.8m $8.8m 0.03% Added +7.0k +7,019
53 Aspire Capital Advisors LLC 2.55% of their portfolio SEATTLE, WA 134,067134.1k $8.5m $8.5m 2.55% Added +25.4k +25,359
54 SIMA Wealth Partners, LLC 6.61% of their portfolio NORTH CHESTERFIELD, VA 124,905124.9k $8.0m $8.0m 6.61% Added +9.5k +9,462
55 EdgeRock Capital LLC 5.45% of their portfolio DENVER, CO 119,934119.9k $7.6m $7.6m 5.45% New
56 SMITHBRIDGE ASSET MANAGEMENT INC/DE 1.36% of their portfolio Chadds Ford, PA 114,933114.9k $7.3m $7.3m 1.36% First filing
57 Wagner Wealth Management, LLC 1.59% of their portfolio GREENVILLE, SC 100,405100.4k $6.4m $6.4m 1.59% Added +5.7k +5,694
58 GRIMES & Co WEALTH MANAGEMENT, LLC 0.19% of their portfolio WESTBOROUGH, MA 97,86897.9k $6.2m $6.2m 0.19% Added +49.8k +49,833
59 MN Wealth Advisors, LLC 3.31% of their portfolio OVERLAND PARK, KS 88,52788.5k $5.6m $5.6m 3.31% Added +13.6k +13,554
60 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 84,83184.8k $5.4m $5.4m 0.07% Added +2.6k +2,630
61 N.E.W. Advisory Services LLC 0.40% of their portfolio DE PERE, WI 82,55382.6k $5.3m $5.3m 0.40% Added +42.5k +42,451
62 UNIQUE WEALTH, LLC 0.87% of their portfolio TAMPA, FL 71,95372.0k $4.6m $4.6m 0.87% New
63 Bryant Woods Investment Advisors, LLC 2.12% of their portfolio GETZVILLE, NY 69,25869.3k $4.4m $4.4m 2.12% Added +16.8k +16,763
64 WEST MICHIGAN ADVISORS, LLC 1.36% of their portfolio HOLLAND, MI 64,28164.3k $4.1m $4.1m 1.36% Added +3.6k +3,612
65 Etesian Wealth Advisors, Inc. 1.71% of their portfolio West Linn, OR 62,37762.4k $4.0m $4.0m 1.71% Added +6.0k +6,041
66 Garden State Investment Advisory Services LLC 1.27% of their portfolio Red Bank, NJ 62,27562.3k $4.0m $4.0m 1.27% Reduced -16.5k -16,488
67 BELLEVUE ASSET MANAGEMENT, LLC 2.14% of their portfolio BELLEVUE, WA 61,58261.6k $3.9m $3.9m 2.14% Reduced -7.0k -6,967
68 GREENWOOD CAPITAL ASSOCIATES LLC 0.52% of their portfolio GREENWOOD, SC 60,13460.1k $3.8m $3.8m 0.52% Added +16.2k +16,228
69 ARQ WEALTH ADVISORS, LLC 1.30% of their portfolio SCOTTSDALE, AZ 55,03355.0k $3.5m $3.5m 1.30% Added +5.0k +5,041
70 U.S. Capital Wealth Advisors, LLC 0.11% of their portfolio AUSTIN, TX 54,48654.5k $3.5m $3.5m 0.11% Reduced -17.3k -17,320
71 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 54,28954.3k $3.5m $3.5m 0.04% Reduced -16.1k -16,132
72 Kaizen Financial Strategies 1.94% of their portfolio CAMPBELL, CA 52,84852.8k $3.4m $3.4m 1.94% New
73 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 52,34652.3k $3.3m $3.3m 0.05% Added +41.1k +41,066
74 Financial Connections Group, Inc. 1.42% of their portfolio CORTE MADERA, CA 49,64149.6k $3.2m $3.2m 1.42% Added +33.7k +33,743
75 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 44,17744.2k $2.8m $2.8m 0.00% Reduced -22.2k -22,204
76 CREATIVE FINANCIAL DESIGNS INC /ADV 0.21% of their portfolio KOKOMO, IN 41,49041.5k $2.6m $2.6m 0.21% Added +7.0k +7,030
77 SILVER OAK SECURITIES, INCORPORATED 0.25% of their portfolio JACKSON, TN 41,33641.3k $2.7m $2.7m 0.25% Added +3.9k +3,892
78 Lokken Investment Group LLC 0.92% of their portfolio LEWES, DE 34,09434.1k $2.2m $2.2m 0.92% Reduced -560 -560
79 Galvin, Gaustad & Stein, LLC 0.18% of their portfolio Scottsdale, AZ 31,46531.5k $2.0m $2.0m 0.18% Added +2.8k +2,774
80 Western Wealth Management, LLC 0.13% of their portfolio GOLDEN, CO 30,60430.6k $2.0m $2.0m 0.13% Added +25.4k +25,430
81 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 29,89229.9k $1.9m $1.9m 0.03% Reduced -2.2k -2,183
82 Purus Wealth Management, LLC 0.79% of their portfolio Newport Beach, CA 29,01829.0k $1.8m $1.8m 0.79% Added +45 +45
83 HB Wealth Management, LLC 0.02% of their portfolio Atlanta, GA 28,16428.2k $1.8m $1.8m 0.02% New
84 HBW ADVISORY SERVICES LLC 0.25% of their portfolio SIMI VALLEY, CA 28,01928.0k $1.8m $1.8m 0.25% Added +13.0k +13,038
85 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 27,23427.2k $1.8m $1.8m 0.05% New
86 Parcion Private Wealth LLC 0.14% of their portfolio BELLEVUE, WA 26,77326.8k $1.7m $1.7m 0.14% Reduced -608.7k -608,741
87 VALICENTI ADVISORY SERVICES INC 0.42% of their portfolio ELMIRA, NY 25,53525.5k $1.6m $1.6m 0.42% Reduced -1.9k -1,923
88 Belpointe Asset Management LLC 0.08% of their portfolio RENO, NV 25,29425.3k $1.6m $1.6m 0.08% Reduced -514 -514
89 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 23,66523.7k $1.5m $1.5m 0.05% Reduced -818 -818
90 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 22,78722.8k $1.5m $1.5m 0.01% Added +4.1k +4,089
91 Marshall Financial Group, LLC 0.32% of their portfolio Hunt Valley, MD 22,64422.6k $1.4m $1.4m 0.32% Reduced -1.4k -1,444
92 Csenge Advisory Group 0.08% of their portfolio CLEARWATER, FL 21,59321.6k $1.4m $1.4m 0.08% Reduced -2.2k -2,249
93 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 19,85119.9k $1.3m $1.3m 0.00% New
94 Intrepid Financial Planning Group LLC 0.59% of their portfolio CARMEL, IN 19,82319.8k $1.3m $1.3m 0.59% Reduced -444 -444
95 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 18,51218.5k $1.2m $1.2m 0.01% Reduced -2.7k -2,739
96 BridgePort Financial Solutions, LLC 0.49% of their portfolio FAIRFIELD, IA 17,15317.2k $1.1m $1.1m 0.49% Added +4.3k +4,313
97 MassMutual Private Wealth & Trust, FSB 0.03% of their portfolio Windsor, CT 16,96617.0k $1.1m $1.1m 0.03% Reduced -1.3k -1,261
98 Blue Oak Capital, LLC 0.58% of their portfolio MENLO PARK, CA 16,46616.5k $1.0m $1.0m 0.58% Reduced -1.9k -1,899
99 TFB Advisors LLC 0.30% of their portfolio OVERLAND PARK, KS 16,35416.4k $1.0m $1.0m 0.30% Added +531 +531
100 Cyndeo Wealth Partners, LLC 0.06% of their portfolio ST. PETERSBURG, FL 15,49415.5k $987.3k $987.3k 0.06% New