Vault-13

J P MORGAN EXCHANGE TRADED F JPIE

INCOME ETF · ETP · CUSIP 46641Q159

67 institutional holders +30 vs Q3 2022
5,156,4625.2m shares reported held*
$232.7mreported value*
28 new 22 added 7 reduced 3 sold out net bought ≈ $79.5m (+1.8m 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 ≈ $45.12. Options: 1 managers hold calls ($2.7m notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 37Q4 22: 6767Q3 22Q4 22
Numbers
QuarterHolders
Q3 202237
Q4 202267

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 22 calls: $1.7mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $2.7mQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$1.7m$00.00
Q4 2022$2.7m$00.00

Biggest buyers

Heritage Financial Services, LLC Added +1,604,859+1.6m
Planned Solutions, Inc. New +263,500+263.5k
Magnus Financial Group LLC New +197,643+197.6k
Prentice Wealth Management LLC New +121,251+121.3k
Mutual Advisors, LLC New +117,403+117.4k
Bernardo Wealth Planning LLC New +79,152+79.2k
Evolution Wealth Advisors, LLC New +73,530+73.5k
Fortress Wealth Management, Inc. New +64,046+64.0k
Seascape Capital Management New +60,654+60.7k
Sigma Planning Corp New +34,635+34.6k

Biggest sellers

JPMORGAN CHASE & CO Sold out -1,181,895-1.2m
BFSG, LLC Sold out -49,970-50.0k
Financial Management Professionals, Inc. Reduced -37,892-37.9k
SILVER OAK SECURITIES, INCORPORATED Reduced -11,745-11.7k
TPG Financial Advisors, LLC Reduced -8,886-8.9k
Western Wealth Management, LLC Reduced -4,959-5.0k
WELLS FARGO & COMPANY/MN Reduced -1,609-1.6k
MassMutual Private Wealth & Trust, FSB Reduced -1,174-1.2k
Realta Investment Advisors Sold out -900-900
Tradition Wealth Management, LLC Reduced -247-247

Biggest calls

Paladin Advisory Group, LLC Added $2.7m59.2k shares

Biggest puts

None

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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Heritage Financial Services, LLC 18.44% of their portfolio Westwood, MA 1,614,0471.6m $72.8m $72.8m 18.44% Added +1.6m +1,604,859
2 Syntegra Private Wealth Group, LLC 4.99% of their portfolio Chesterfield, MO 551,456551.5k $24.9m $24.9m 4.99% First filing
3 Capital Advisors Wealth Management, LLC 5.07% of their portfolio YAKIMA, WA 371,059371.1k $16.7m $16.7m 5.07% Added +29.2k +29,175
4 TPG Financial Advisors, LLC 9.61% of their portfolio PORTLAND, OR 351,106351.1k $15.8m $15.8m 9.61% Reduced -8.9k -8,886
5 Planned Solutions, Inc. 8.71% of their portfolio FOLSOM, CA 263,500263.5k $11.9m $11.9m 8.71% New
6 Financial Management Professionals, Inc. 1.97% of their portfolio AUSTIN, TX 213,798213.8k $9.6m $9.6m 1.97% Reduced -37.9k -37,892
7 Magnus Financial Group LLC 1.45% of their portfolio NEW YORK, NY 197,643197.6k $8.9m $8.9m 1.45% New
8 Prentice Wealth Management LLC 2.76% of their portfolio Rochester, NY 121,251121.3k $5.5m $5.5m 2.76% New
9 Mutual Advisors, LLC 0.24% of their portfolio OMAHA, NE 117,403117.4k $5.3m $5.3m 0.24% New
10 Bernardo Wealth Planning LLC 1.67% of their portfolio HARLEYSVILLE, PA 79,15279.2k $3.6m $3.6m 1.67% New
11 Evolution Wealth Advisors, LLC 0.84% of their portfolio AVENTURA, FL 73,53073.5k $3.3m $3.3m 0.84% New
12 Delta Investment Management, LLC 1.07% of their portfolio SAN FRANCISCO, CA 73,51973.5k $3.3m $3.3m 1.07% Added +1.5k +1,523
13 Syverson Strege & Co 1.39% of their portfolio WEST DES MOINES, IA 68,17968.2k $3.1m $3.1m 1.39% Added +921 +921
14 Armor Investment Advisors, LLC 1.80% of their portfolio RALEIGH, NC 65,63865.6k $3.0m $3.0m 1.80% Added +11.9k +11,878
15 Fortress Wealth Management, Inc. 2.40% of their portfolio Culver City, CA 64,04664.0k $2.9m $2.9m 2.40% New
16 Seascape Capital Management 1.49% of their portfolio PORTSMOUTH, NH 60,65460.7k $2.7m $2.7m 1.49% New
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 58,40758.4k $2.6m $2.6m 0.00% Added +12.4k +12,352
18 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 56,81756.8k $2.6m $2.6m 0.01% Added +21.4k +21,404
19 Vestmark Advisory Solutions, Inc. 0.10% of their portfolio Wakefield, MA 46,94246.9k $2.1m $2.1m 0.10% Added +16.1k +16,121
20 Gallacher Capital Management LLC 1.19% of their portfolio LONE TREE, CO 43,45743.5k $2.0m $2.0m 1.19% First filing
21 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.12% of their portfolio RICHMOND, VA 36,79036.8k $1.7m $1.7m 0.12% Added +11.8k +11,756
22 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 34,63534.6k $1.6m $1.6m 0.06% New
23 Tradition Wealth Management, LLC 0.21% of their portfolio EDINA, MN 33,39833.4k $1.5m $1.5m 0.21% Reduced -247 -247
24 U.S. Capital Wealth Advisors, LLC 0.07% of their portfolio AUSTIN, TX 31,22031.2k $1.4m $1.4m 0.07% New
25 Rockingstone Advisors LLC 1.03% of their portfolio GREAT BARRINGTON, MA 30,55230.6k $1.4m $1.4m 1.03% First filing
26 SAGE RHINO CAPITAL LLC 0.43% of their portfolio MENLO PARK, CA 29,99330.0k $1.4m $1.4m 0.43% New
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,44126.4k $1.2m $1.2m 0.00% Added +20.8k +20,826
28 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 25,39325.4k $1.1m $1.1m 0.01% Added +4.2k +4,200
29 Integrity Advisory, LLC 1.02% of their portfolio Overland Park, KS 24,70224.7k $1.1m $1.1m 1.02% Added +11.4k +11,440
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,46024.5k $1.1m $1.1m 0.00% Added +15.8k +15,816
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,70422.7k $1.0m $1.0m 0.00% Added +6.9k +6,933
32 Wealthcare Advisory Partners LLC 0.05% of their portfolio WEST CHESTER, PA 21,31821.3k $961.8k $961.8k 0.05% New
33 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.18% of their portfolio ALAMO, CA 20,65520.7k $931.9k $931.9k 0.18% First filing
34 IEQ CAPITAL, LLC 0.03% of their portfolio Foster City, CA 20,32820.3k $917.2k $917.2k 0.03% New
35 TRUSTMARK BANK TRUST DEPARTMENT 0.08% of their portfolio JACKSON, MS 19,98520.0k $901.7k $901.7k 0.08% New
36 MassMutual Private Wealth & Trust, FSB 0.04% of their portfolio Windsor, CT 19,81119.8k $894.0k $894.0k 0.04% Reduced -1.2k -1,174
37 Virtue Capital Management, LLC 0.14% of their portfolio BRENTWOOD, TN 19,67419.7k $887.7k $887.7k 0.14% Added +2.0k +2,025
38 Burt Wealth Advisors 0.29% of their portfolio North Bethesda, MD 19,37319.4k $874.1k $874.1k 0.29% Added +10.8k +10,834
39 Western Wealth Management, LLC 0.08% of their portfolio GOLDEN, CO 17,68117.7k $797.8k $797.8k 0.08% Reduced -5.0k -4,959
40 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.16% of their portfolio RICHMOND, VA 16,94516.9k $764.6k $764.6k 0.16% New
41 HIGHLINE WEALTH PARTNERS LLC 0.55% of their portfolio SHERMAN OAKS, CA 16,66516.7k $751.9k $751.9k 0.55% New
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,68014.7k $662.4k $662.4k 0.00% Added +7.6k +7,604
43 Herold Advisors, Inc. 0.28% of their portfolio New York, NY 14,46114.5k $652.5k $652.5k 0.28% Added +6.8k +6,802
44 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 13,18613.2k $595.0k $595.0k 0.01% New
45 John W. Brooker & Co., CPAs 0.38% of their portfolio OAKLAND, CA 12,75112.8k $575.3k $575.3k 0.38% New
46 Cornerstone Advisory, LLC 0.11% of their portfolio HUNT VALLEY, MD 12,12412.1k $547.0k $547.0k 0.11% New
47 Burns Matteson Capital Management, LLC 0.32% of their portfolio CORNING, NY 10,60410.6k $478.5k $478.5k 0.32% New
48 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 10,28910.3k $464.2k $464.2k 0.01% New
49 Sargent Investment Group, LLC 0.14% of their portfolio BETHESDA, MD 9,8159.8k $442.9k $442.9k 0.14% New
50 SILVER OAK SECURITIES, INCORPORATED 0.08% of their portfolio JACKSON, TN 9,1849.2k $414.0k $414.0k 0.08% Reduced -11.7k -11,745
51 FSM Wealth Advisors, LLC 0.23% of their portfolio CLEVELAND, OH 7,0247.0k $316.9k $316.9k 0.23% Unchanged
52 WT Wealth Management 0.15% of their portfolio SCOTTSDALE, AZ 6,6356.6k $299.7k $299.7k 0.15% New
53 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 5,6155.6k $253.3k $253.3k 0.02% Unchanged
54 Mascoma Wealth Management LLC 0.08% of their portfolio HANOVER, NH 5,3955.4k $243.4k $243.4k 0.08% Added +2.5k +2,455
55 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 5,3865.4k $243.0k $243.0k 0.02% New
56 SIGNET FINANCIAL MANAGEMENT, LLC 0.04% of their portfolio PARSIPPANY, NJ 5,0795.1k $229.2k $229.2k 0.04% New
57 JFS WEALTH ADVISORS, LLC 0.02% of their portfolio HERMITAGE, PA 3,5003.5k $157.9k $157.9k 0.02% New
58 Wagner Wealth Management, LLC 0.05% of their portfolio GREENVILLE, SC 1,8961.9k $85.5k $85.5k 0.05% Added +1.8k +1,842
59 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,4251.4k $64.3k $64.3k 0.00% New
60 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 977977 $44.1k $44.1k 0.00% Added +847 +847
61 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 868868 $39.2k $39.2k 0.01% Added +100 +100
62 Kistler-Tiffany Companies, LLC 0.01% of their portfolio BERWYN, PA 700700 $31.6k $31.6k 0.01% Unchanged
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 420420 $18.9k $18.9k 0.00% Reduced -1.6k -1,609
64 Family Asset Management, LLC 0.00% of their portfolio CHARLESTON, SC 8686 $3.9k $3.9k 0.00% First filing
65 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 1919 $857 $857 0.00% New
66 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1616 $722 $722 0.00% Unchanged
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged