Vault-13

J P MORGAN EXCHANGE TRADED F JPIE

INCOME ETF · ETP · CUSIP 46641Q159

85 institutional holders +18 vs Q4 2022
6,436,1116.4m shares reported held*
$294.6mreported value*
23 new 43 added 13 reduced 4 sold out net bought ≈ $59.7m (+1.3m 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 ($31.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.78.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 37Q4 22: 67Q1 23: 8585Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202237
Q4 202267
Q1 202385

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 50 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 66 bought or addedQ1 23: 17 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225010
Q1 20236617

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 0.00Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$1.7m$00.00
Q4 2022$2.7m$00.00
Q1 2023$0$0—

Biggest buyers

Heritage Financial Services, LLC Added +147,774+147.8k
Fortress Wealth Management, Inc. Added +93,312+93.3k
Focus Financial Network, Inc. New +88,817+88.8k
Paladin Advisory Group, LLC New +73,855+73.9k
Lionsbridge Wealth Management LLC New +71,339+71.3k
MORGAN STANLEY Added +66,978+67.0k
Wealthcare Advisory Partners LLC Added +60,275+60.3k
HUB Investment Partners, LLC New +54,899+54.9k
Syntegra Private Wealth Group, LLC Added +52,761+52.8k
EUDAIMONIA ADVISORS LLC New +51,968+52.0k

Biggest sellers

Gallacher Capital Management LLC Reduced -23,485-23.5k
Janney Montgomery Scott LLC Reduced -21,828-21.8k
HIGHLINE WEALTH PARTNERS LLC Sold out -16,665-16.7k
Vestmark Advisory Solutions, Inc. Reduced -12,397-12.4k
MassMutual Private Wealth & Trust, FSB Reduced -8,651-8.7k
Evolution Wealth Advisors, LLC Reduced -2,365-2.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -1,642-1.6k
Burt Wealth Advisors Reduced -1,560-1.6k
NewEdge Advisors, LLC Sold out -1,425-1.4k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Reduced -1,200-1.2k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Heritage Financial Services, LLC 17.58% of their portfolio Westwood, MA 1,761,8211.8m $80.6m $80.6m 17.58% Added +147.8k +147,774
2 Syntegra Private Wealth Group, LLC 4.92% of their portfolio Chesterfield, MO 604,217604.2k $27.7m $27.7m 4.92% Added +52.8k +52,761
3 TPG Financial Advisors, LLC 9.39% of their portfolio PORTLAND, OR 375,660375.7k $17.2m $17.2m 9.39% Added +24.6k +24,554
4 Capital Advisors Wealth Management, LLC 4.71% of their portfolio YAKIMA, WA 372,127372.1k $17.0m $17.0m 4.71% Added +1.1k +1,068
5 Planned Solutions, Inc. 8.04% of their portfolio FOLSOM, CA 277,007277.0k $12.7m $12.7m 8.04% Added +13.5k +13,507
6 Magnus Financial Group LLC 1.51% of their portfolio NEW YORK, NY 216,457216.5k $9.9m $9.9m 1.51% Added +18.8k +18,814
7 Financial Management Professionals, Inc. 1.89% of their portfolio AUSTIN, TX 214,325214.3k $9.8m $9.8m 1.89% Added +527 +527
8 Fortress Wealth Management, Inc. 5.05% of their portfolio Culver City, CA 157,358157.4k $7.2m $7.2m 5.05% Added +93.3k +93,312
9 Mutual Advisors, LLC 0.28% of their portfolio OMAHA, NE 147,183147.2k $6.7m $6.7m 0.28% Added +29.8k +29,780
10 Prentice Wealth Management LLC 2.74% of their portfolio Rochester, NY 125,470125.5k $5.7m $5.7m 2.74% Added +4.2k +4,219
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 125,385125.4k $5.7m $5.7m 0.00% Added +67.0k +66,978
12 Seascape Capital Management 2.33% of their portfolio PORTSMOUTH, NH 99,80999.8k $4.6m $4.6m 2.33% Added +39.2k +39,155
13 Focus Financial Network, Inc. 0.25% of their portfolio MINNEAPOLIS, MN 88,81788.8k $4.1m $4.1m 0.25% New
14 Armor Investment Advisors, LLC 2.18% of their portfolio RALEIGH, NC 83,26083.3k $3.8m $3.8m 2.18% Added +17.6k +17,622
15 Bernardo Wealth Planning LLC 1.63% of their portfolio HARLEYSVILLE, PA 83,12783.1k $3.8m $3.8m 1.63% Added +4.0k +3,975
16 Wealthcare Advisory Partners LLC 0.16% of their portfolio WEST CHESTER, PA 81,59381.6k $3.7m $3.7m 0.16% Added +60.3k +60,275
17 Delta Investment Management, LLC 1.04% of their portfolio SAN FRANCISCO, CA 79,48279.5k $3.6m $3.6m 1.04% Added +6.0k +5,963
18 Paladin Advisory Group, LLC 2.81% of their portfolio CLIVE, IA 73,85573.9k $3.4m $3.4m 2.81% New
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 71,59571.6k $3.3m $3.3m 0.01% Added +48.9k +48,891
20 Lionsbridge Wealth Management LLC 3.01% of their portfolio JACKSONVILLE BEACH, FL 71,33971.3k $3.3m $3.3m 3.01% New
21 Evolution Wealth Advisors, LLC 0.78% of their portfolio AVENTURA, FL 71,16571.2k $3.3m $3.3m 0.78% Reduced -2.4k -2,365
22 Syverson Strege & Co 1.35% of their portfolio WEST DES MOINES, IA 69,21669.2k $3.2m $3.2m 1.35% Added +1.0k +1,037
23 HUB Investment Partners, LLC 0.53% of their portfolio AUSTIN, TX 54,89954.9k $2.5m $2.5m 0.53% New
24 EUDAIMONIA ADVISORS LLC 1.60% of their portfolio Winchester, TN 51,96852.0k $2.4m $2.4m 1.60% New
25 U.S. Capital Wealth Advisors, LLC 0.10% of their portfolio AUSTIN, TX 49,27049.3k $2.3m $2.3m 0.10% Added +18.1k +18,050
26 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 45,45845.5k $2.1m $2.1m 0.02% Added +35.2k +35,169
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,67842.7k $2.0m $2.0m 0.00% Added +18.2k +18,218
28 Wagner Wealth Management, LLC 0.84% of their portfolio GREENVILLE, SC 40,28440.3k $1.8m $1.8m 0.84% Added +38.4k +38,388
29 First Heartland Consultants, Inc. 0.27% of their portfolio LAKE ST. LOUIS, MO 39,80639.8k $1.8m $1.8m 0.27% New
30 Eudaimonia Partners, LLC 0.43% of their portfolio Winchester, TN 39,08939.1k $1.8m $1.8m 0.43% New
31 Scott Capital Advisors, LLC 0.80% of their portfolio PORTLAND, OR 36,37136.4k $1.7m $1.7m 0.80% New
32 Virtue Capital Management, LLC 0.27% of their portfolio BRENTWOOD, TN 36,34036.3k $1.7m $1.7m 0.27% Added +16.7k +16,666
33 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.12% of their portfolio RICHMOND, VA 35,59035.6k $1.6m $1.6m 0.12% Reduced -1.2k -1,200
34 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 35,12735.1k $1.6m $1.6m 0.05% Added +492 +492
35 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 34,98935.0k $1.6m $1.6m 0.01% Reduced -21.8k -21,828
36 Rockingstone Advisors LLC 0.97% of their portfolio GREAT BARRINGTON, MA 34,90534.9k $1.6m $1.6m 0.97% Added +4.4k +4,353
37 Tradition Wealth Management, LLC 0.20% of their portfolio EDINA, MN 34,67034.7k $1.6m $1.6m 0.20% Added +1.3k +1,272
38 Vestmark Advisory Solutions, Inc. 0.07% of their portfolio Wakefield, MA 34,54534.5k $1.6m $1.6m 0.07% Reduced -12.4k -12,397
39 SAGE RHINO CAPITAL LLC 0.45% of their portfolio MENLO PARK, CA 33,33233.3k $1.5m $1.5m 0.45% Added +3.3k +3,339
40 TRUSTMARK BANK TRUST DEPARTMENT 0.13% of their portfolio JACKSON, MS 31,75531.8k $1.5m $1.5m 0.13% Added +11.8k +11,770
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,56030.6k $1.4m $1.4m 0.00% Added +4.1k +4,119
42 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.25% of their portfolio ALAMO, CA 30,34430.3k $1.4m $1.4m 0.25% Added +9.7k +9,689
43 IEQ CAPITAL, LLC 0.03% of their portfolio Foster City, CA 25,10825.1k $1.1m $1.1m 0.03% Added +4.8k +4,780
44 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 24,70024.7k $1.1m $1.1m 0.01% Reduced -693 -693
45 PALLADIEM, LLC 1.16% of their portfolio BRYN MAWR, PA 23,79523.8k $1.1m $1.1m 1.16% New
46 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.20% of their portfolio RICHMOND, VA 22,70422.7k $1.0m $1.0m 0.20% Added +5.8k +5,759
47 Cornerstone Advisory, LLC 0.18% of their portfolio HUNT VALLEY, MD 21,27821.3k $974.0k $974.0k 0.18% Added +9.2k +9,154
48 Gallacher Capital Management LLC 0.55% of their portfolio LONE TREE, CO 19,97220.0k $914.2k $914.2k 0.55% Reduced -23.5k -23,485
49 Western Wealth Management, LLC 0.08% of their portfolio GOLDEN, CO 19,85219.9k $908.7k $908.7k 0.08% Added +2.2k +2,171
50 Herold Advisors, Inc. 0.29% of their portfolio New York, NY 18,64118.6k $853.3k $853.3k 0.29% Added +4.2k +4,180
51 Burt Wealth Advisors 0.25% of their portfolio North Bethesda, MD 17,81317.8k $815.4k $815.4k 0.25% Reduced -1.6k -1,560
52 Visionary Wealth Advisors 0.07% of their portfolio O'FALLON, IL 17,14717.1k $784.9k $784.9k 0.07% Added +11.8k +11,761
53 TBH Global Asset Management, LLC 0.15% of their portfolio Brentwood, TN 15,25515.3k $698.3k $698.3k 0.15% New
54 John W. Brooker & Co., CPAs 0.46% of their portfolio OAKLAND, CA 15,01115.0k $688.9k $688.9k 0.46% Added +2.3k +2,260
55 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 14,26014.3k $652.7k $652.7k 0.01% Added +1.1k +1,074
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,03813.0k $596.8k $596.8k 0.00% Reduced -1.6k -1,642
57 SILVER OAK SECURITIES, INCORPORATED 0.09% of their portfolio JACKSON, TN 12,23712.2k $560.0k $560.0k 0.09% Added +3.1k +3,053
58 Burns Matteson Capital Management, LLC 0.34% of their portfolio CORNING, NY 11,59611.6k $530.8k $530.8k 0.34% Added +992 +992
59 MassMutual Private Wealth & Trust, FSB 0.02% of their portfolio Windsor, CT 11,16011.2k $510.8k $510.8k 0.02% Reduced -8.7k -8,651
60 Sargent Investment Group, LLC 0.12% of their portfolio BETHESDA, MD 9,7659.8k $446.1k $446.1k 0.12% Reduced -50 -50
61 FWG Holdings, LLC 0.31% of their portfolio WINTER PARK, FL 9,3799.4k $429.3k $429.3k 0.31% New
62 FSM Wealth Advisors, LLC 0.25% of their portfolio CLEVELAND, OH 9,2499.2k $423.4k $423.4k 0.25% Added +2.2k +2,225
63 MorganRosel Wealth Management, LLC 0.18% of their portfolio HIGHLANDS RANCH, CO 9,2319.2k $422.5k $422.5k 0.18% New
64 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,3138.3k $380.5k $380.5k 0.00% New
65 Matisse Capital 0.20% of their portfolio PORTLAND, OR 6,7006.7k $306.7k $306.7k 0.20% New
66 WT Wealth Management 0.13% of their portfolio SCOTTSDALE, AZ 6,6356.6k $303.7k $303.7k 0.13% Unchanged
67 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 5,6155.6k $257.0k $257.0k 0.03% Unchanged
68 Mayfair Advisory Group, LLC 0.26% of their portfolio BIRMINGHAM, AL 5,3235.3k $243.4k $243.4k 0.26% New
69 DAYMARK WEALTH PARTNERS, LLC 0.03% of their portfolio CINCINNATI, OH 5,2505.2k $240.3k $240.3k 0.03% New
70 Mascoma Wealth Management LLC 0.07% of their portfolio HANOVER, NH 5,0205.0k $230.5k $230.5k 0.07% Reduced -375 -375
71 Cooper Financial Group 0.06% of their portfolio IRVINE, CA 5,0005.0k $228.9k $228.9k 0.06% New
72 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,7744.8k $218.5k $218.5k 0.00% New
73 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 4,5864.6k $209.9k $209.9k 0.00% New
74 SIGNET FINANCIAL MANAGEMENT, LLC 0.04% of their portfolio PARSIPPANY, NJ 4,5564.6k $208.5k $208.5k 0.04% Reduced -523 -523
75 JFS WEALTH ADVISORS, LLC 0.02% of their portfolio HERMITAGE, PA 3,6003.6k $164.8k $164.8k 0.02% Added +100 +100
76 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 3,0203.0k $138.2k $138.2k 0.04% New
77 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,4561.5k $67.0k $67.0k 0.00% New
78 LGT Financial Advisors LLC 0.08% of their portfolio DALLAS, TX 895895 $41.0k $41.0k 0.08% New
79 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 868868 $39.7k $39.7k 0.00% Unchanged
80 Kistler-Tiffany Companies, LLC 0.01% of their portfolio BERWYN, PA 700700 $32.0k $32.0k 0.01% Unchanged
81 UBS Group AG 0.00% of their portfolio ZURICH, V8 689689 $31.5k $31.5k 0.00% New
82 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 329329 $15.1k $15.1k 0.00% Added +313 +313
83 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 1919 $870 $870 0.00% Unchanged
84 Family Asset Management, LLC 0.00% of their portfolio CHARLESTON, SC 1313 $595 $595 0.00% Reduced -73 -73
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged