Vault-13

J P MORGAN EXCHANGE TRADED F JPIE

INCOME ETF · ETP · CUSIP 46641Q159

110 institutional holders +25 vs Q1 2023
9,090,8309.1m shares reported held*
$410.9mreported value*
30 new 58 added 14 reduced 6 sold out net bought ≈ $119.1m (+2.6m 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 ≈ $45.20.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 37Q4 22: 67Q1 23: 85Q2 23: 110110Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202237
Q4 202267
Q1 202385
Q2 2023110

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 23Q2 23: 88 bought or addedQ2 23: 20 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225010
Q1 20236617
Q2 20238820

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 —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$1.7m$00.00
Q4 2022$2.7m$00.00
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +618,894+618.9k
Diversified, LLC New +353,455+353.5k
Family Asset Management, LLC Added +264,971+265.0k
MORGAN STANLEY Added +152,429+152.4k
Heritage Financial Services, LLC Added +138,383+138.4k
Janney Montgomery Scott LLC Added +95,970+96.0k
Syntegra Private Wealth Group, LLC Added +86,764+86.8k
Vestmark Advisory Solutions, Inc. Added +79,755+79.8k
D'Orazio & Associates, Inc. New +71,714+71.7k
Schneider Downs Wealth Management Advisors, LP New +68,669+68.7k

Biggest sellers

MML INVESTORS SERVICES, LLC Reduced -17,577-17.6k
TPG Financial Advisors, LLC Reduced -14,828-14.8k
PALLADIEM, LLC Reduced -7,490-7.5k
WT Wealth Management Sold out -6,635-6.6k
Koshinski Asset Management, Inc. Sold out -5,615-5.6k
AVANTAX ADVISORY SERVICES, INC. Sold out -4,774-4.8k
Cornerstone Advisory, LLC Reduced -2,802-2.8k
EUDAIMONIA ADVISORS LLC Reduced -1,781-1.8k
JPMORGAN CHASE & CO Sold out -1,456-1.5k
OSAIC HOLDINGS, INC. Reduced -1,344-1.3k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Heritage Financial Services, LLC 17.19% of their portfolio Westwood, MA 1,900,2041.9m $85.9m $85.9m 17.19% Added +138.4k +138,383
2 Syntegra Private Wealth Group, LLC 4.77% of their portfolio Chesterfield, MO 690,981691.0k $31.2m $31.2m 4.77% Added +86.8k +86,764
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 627,207627.2k $28.3m $28.3m 0.00% Added +618.9k +618,894
4 Capital Advisors Wealth Management, LLC 4.45% of their portfolio YAKIMA, WA 384,424384.4k $17.4m $17.4m 4.45% Added +12.3k +12,297
5 TPG Financial Advisors, LLC 8.55% of their portfolio PORTLAND, OR 360,832360.8k $16.3m $16.3m 8.55% Reduced -14.8k -14,828
6 Diversified, LLC 4.07% of their portfolio Wilmington, DE 353,455353.5k $16.0m $16.0m 4.07% New
7 Planned Solutions, Inc. 7.64% of their portfolio FOLSOM, CA 286,003286.0k $12.9m $12.9m 7.64% Added +9.0k +8,996
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 277,814277.8k $12.6m $12.6m 0.00% Added +152.4k +152,429
9 Family Asset Management, LLC 8.09% of their portfolio CHARLESTON, SC 264,984265.0k $12.0m $12.0m 8.09% Added +265.0k +264,971
10 Magnus Financial Group LLC 1.44% of their portfolio NEW YORK, NY 222,650222.7k $10.1m $10.1m 1.44% Added +6.2k +6,193
11 Financial Management Professionals, Inc. 1.65% of their portfolio AUSTIN, TX 217,582217.6k $9.8m $9.8m 1.65% Added +3.3k +3,257
12 Fortress Wealth Management, Inc. 6.28% of their portfolio Culver City, CA 214,524214.5k $9.7m $9.7m 6.28% Added +57.2k +57,166
13 Mutual Advisors, LLC 0.26% of their portfolio OMAHA, NE 153,017153.0k $6.9m $6.9m 0.26% Added +5.8k +5,834
14 Prentice Wealth Management LLC 2.69% of their portfolio Rochester, NY 131,127131.1k $5.9m $5.9m 2.69% Added +5.7k +5,657
15 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 130,959131.0k $5.9m $5.9m 0.02% Added +96.0k +95,970
16 Vestmark Advisory Solutions, Inc. 0.20% of their portfolio Wakefield, MA 114,300114.3k $5.2m $5.2m 0.20% Added +79.8k +79,755
17 Seascape Capital Management 2.25% of their portfolio PORTSMOUTH, NH 104,971105.0k $4.7m $4.7m 2.25% Added +5.2k +5,162
18 Wealthcare Advisory Partners LLC 0.21% of their portfolio WEST CHESTER, PA 103,368103.4k $4.7m $4.7m 0.21% Added +21.8k +21,775
19 Armor Investment Advisors, LLC 2.65% of their portfolio RALEIGH, NC 96,64796.6k $4.4m $4.4m 2.65% Added +13.4k +13,387
20 Bernardo Wealth Planning LLC 1.70% of their portfolio HARLEYSVILLE, PA 94,26394.3k $4.3m $4.3m 1.70% Added +11.1k +11,136
21 Delta Investment Management, LLC 1.09% of their portfolio SAN FRANCISCO, CA 87,93987.9k $4.0m $4.0m 1.09% Added +8.5k +8,457
22 Focus Financial Network, Inc. 0.22% of their portfolio MINNEAPOLIS, MN 87,48187.5k $4.0m $4.0m 0.22% Reduced -1.3k -1,336
23 Paladin Advisory Group, LLC 2.75% of their portfolio CLIVE, IA 76,00176.0k $3.4m $3.4m 2.75% Added +2.1k +2,146
24 Lionsbridge Wealth Management LLC 2.94% of their portfolio JACKSONVILLE BEACH, FL 72,71272.7k $3.3m $3.3m 2.94% Added +1.4k +1,373
25 Evolution Wealth Advisors, LLC 0.72% of their portfolio AVENTURA, FL 71,74571.7k $3.2m $3.2m 0.72% Added +580 +580
26 D'Orazio & Associates, Inc. 0.76% of their portfolio VIENNA, VA 71,71471.7k $3.2m $3.2m 0.76% New
27 Syverson Strege & Co 1.36% of their portfolio WEST DES MOINES, IA 70,34770.3k $3.2m $3.2m 1.36% Added +1.1k +1,131
28 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 70,25170.3k $3.2m $3.2m 0.01% Reduced -1.3k -1,344
29 Schneider Downs Wealth Management Advisors, LP 0.71% of their portfolio Pittsburgh, PA 68,66968.7k $3.1m $3.1m 0.71% New
30 Wagner Wealth Management, LLC 1.18% of their portfolio GREENVILLE, SC 68,46168.5k $3.1m $3.1m 1.18% Added +28.2k +28,177
31 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.48% of their portfolio ALAMO, CA 63,92063.9k $2.9m $2.9m 0.48% Added +33.6k +33,576
32 SMITH, MOORE & CO. 0.36% of their portfolio CLAYTON, MO 62,27262.3k $2.8m $2.8m 0.36% New
33 Visionary Wealth Advisors 0.21% of their portfolio O'FALLON, IL 56,93656.9k $2.6m $2.6m 0.21% Added +39.8k +39,789
34 Eudaimonia Partners, LLC 0.56% of their portfolio Winchester, TN 55,24355.2k $2.5m $2.5m 0.56% Added +16.2k +16,154
35 DAYMARK WEALTH PARTNERS, LLC 0.18% of their portfolio CINCINNATI, OH 54,78854.8k $2.5m $2.5m 0.18% Added +49.5k +49,538
36 HUB Investment Partners, LLC 0.42% of their portfolio AUSTIN, TX 53,95954.0k $2.4m $2.4m 0.42% Reduced -940 -940
37 Tradition Wealth Management, LLC 0.28% of their portfolio EDINA, MN 53,39553.4k $2.4m $2.4m 0.28% Added +18.7k +18,725
38 U.S. Capital Wealth Advisors, LLC 0.11% of their portfolio AUSTIN, TX 50,47050.5k $2.3m $2.3m 0.11% Added +1.2k +1,200
39 EUDAIMONIA ADVISORS LLC 1.52% of their portfolio Winchester, TN 50,18750.2k $2.3m $2.3m 1.52% Reduced -1.8k -1,781
40 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 48,64948.6k $2.2m $2.2m 0.02% Added +3.2k +3,191
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,91045.9k $2.1m $2.1m 0.00% Added +3.2k +3,232
42 First Heartland Consultants, Inc. 0.24% of their portfolio LAKE ST. LOUIS, MO 41,14141.1k $1.9m $1.9m 0.24% Added +1.3k +1,335
43 Virtue Capital Management, LLC 0.31% of their portfolio BRENTWOOD, TN 40,67940.7k $1.8m $1.8m 0.31% Added +4.3k +4,339
44 Scott Capital Advisors, LLC 0.78% of their portfolio PORTLAND, OR 39,91239.9k $1.8m $1.8m 0.78% Added +3.5k +3,541
45 Rockingstone Advisors LLC 0.96% of their portfolio GREAT BARRINGTON, MA 37,63537.6k $1.7m $1.7m 0.96% Added +2.7k +2,730
46 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.31% of their portfolio RICHMOND, VA 37,40137.4k $1.7m $1.7m 0.31% Added +14.7k +14,697
47 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.11% of their portfolio RICHMOND, VA 36,81036.8k $1.7m $1.7m 0.11% Added +1.2k +1,220
48 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 36,34136.3k $1.6m $1.6m 0.06% Added +1.2k +1,214
49 TRUSTMARK BANK TRUST DEPARTMENT 0.15% of their portfolio JACKSON, MS 35,65535.7k $1.6m $1.6m 0.15% Added +3.9k +3,900
50 Herold Advisors, Inc. 0.47% of their portfolio New York, NY 33,90933.9k $1.5m $1.5m 0.47% Added +15.3k +15,268
51 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,93032.9k $1.5m $1.5m 0.00% Added +2.4k +2,370
52 SAGE RHINO CAPITAL LLC 0.41% of their portfolio MENLO PARK, CA 32,25432.3k $1.5m $1.5m 0.41% Reduced -1.1k -1,078
53 MATHER GROUP, LLC. 0.02% of their portfolio CHICAGO, IL 30,01930.0k $1.4m $1.4m 0.02% Added +15.8k +15,759
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,23126.2k $1.2m $1.2m 0.00% Added +13.2k +13,193
55 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 25,64525.6k $1.2m $1.2m 0.03% New
56 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 25,10825.1k $1.1m $1.1m 0.02% Unchanged
57 MassMutual Private Wealth & Trust, FSB 0.04% of their portfolio Windsor, CT 23,55623.6k $1.1m $1.1m 0.04% Added +12.4k +12,396
58 Advisory Alpha, LLC 0.05% of their portfolio HOLLAND, MI 23,01423.0k $1.0m $1.0m 0.05% New
59 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 20,70420.7k $935.8k $935.8k 0.03% New
60 Centurion Wealth Management LLC 0.45% of their portfolio Mclean, VA 20,65320.7k $933.5k $933.5k 0.45% New
61 Western Wealth Management, LLC 0.08% of their portfolio GOLDEN, CO 20,35320.4k $920.0k $920.0k 0.08% Added +501 +501
62 Gallacher Capital Management LLC 0.52% of their portfolio LONE TREE, CO 19,81719.8k $895.7k $895.7k 0.52% Reduced -155 -155
63 First Citizens Financial Corp 0.60% of their portfolio MASON CITY, IA 19,45819.5k $879.5k $879.5k 0.60% First filing
64 SILVER OAK SECURITIES, INCORPORATED 0.14% of their portfolio JACKSON, TN 19,04519.0k $861.0k $861.0k 0.14% Added +6.8k +6,808
65 Cornerstone Advisory, LLC 0.15% of their portfolio HUNT VALLEY, MD 18,47618.5k $835.1k $835.1k 0.15% Reduced -2.8k -2,802
66 Burt Wealth Advisors 0.24% of their portfolio North Bethesda, MD 17,41317.4k $787.1k $787.1k 0.24% Reduced -400 -400
67 John W. Brooker & Co., CPAs 0.50% of their portfolio OAKLAND, CA 17,22117.2k $778.4k $778.4k 0.50% Added +2.2k +2,210
68 TBH Global Asset Management, LLC 0.15% of their portfolio Brentwood, TN 16,85816.9k $762.0k $762.0k 0.15% Added +1.6k +1,603
69 PALLADIEM, LLC 0.76% of their portfolio BRYN MAWR, PA 16,30516.3k $737.0k $737.0k 0.76% Reduced -7.5k -7,490
70 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 15,33015.3k $692.9k $692.9k 0.03% New
71 AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio CARLSBAD, CA 12,25012.2k $553.7k $553.7k 0.04% New
72 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 12,24112.2k $553.3k $553.3k 0.00% New
73 Richard W. Paul & Associates, LLC 0.24% of their portfolio NOVI, MI 12,02112.0k $543.4k $543.4k 0.24% New
74 MorganRosel Wealth Management, LLC 0.22% of their portfolio HIGHLANDS RANCH, CO 11,90711.9k $538.2k $538.2k 0.22% Added +2.7k +2,676
75 Burns Matteson Capital Management, LLC 0.32% of their portfolio CORNING, NY 11,59611.6k $524.1k $524.1k 0.32% Unchanged
76 Financial Advocates Investment Management 0.04% of their portfolio OLYMPIA, WA 11,40711.4k $515.6k $515.6k 0.04% New
77 Cooper Financial Group 0.12% of their portfolio IRVINE, CA 10,52510.5k $475.7k $475.7k 0.12% Added +5.5k +5,525
78 Certified Advisory Corp 0.09% of their portfolio ALTAMONTE SPRINGS, FL 10,41810.4k $470.9k $470.9k 0.09% New
79 GeoWealth Management, LLC 0.05% of their portfolio CHICAGO, IL 10,37910.4k $469.0k $469.0k 0.05% New
80 FWG Holdings, LLC 0.27% of their portfolio WINTER PARK, FL 9,6499.6k $433.0k $433.0k 0.27% Added +270 +270
81 FSM Wealth Advisors, LLC 0.21% of their portfolio CLEVELAND, OH 9,2729.3k $416.6k $416.6k 0.21% Added +23 +23
82 Sargent Investment Group, LLC 0.10% of their portfolio BETHESDA, MD 8,9849.0k $406.1k $406.1k 0.10% Reduced -781 -781
83 Alliance Wealth Advisors, LLC 0.26% of their portfolio SCRANTON, PA 8,1708.2k $369.3k $369.3k 0.26% New
84 Atlantic Private Wealth, LLC 0.36% of their portfolio CHAPEL HILL, NC 7,7737.8k $351.3k $351.3k 0.36% New
85 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,2597.3k $328.1k $328.1k 0.00% New
86 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,1237.1k $322.0k $322.0k 0.00% Reduced -17.6k -17,577
87 Triumph Capital Management 0.14% of their portfolio DENVER, CO 6,9507.0k $314.1k $314.1k 0.14% New
88 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,7926.8k $307.0k $307.0k 0.00% New
89 Matisse Capital 0.19% of their portfolio PORTLAND, OR 6,7006.7k $302.8k $302.8k 0.19% Unchanged
90 Farther Finance Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 6,3726.4k $288.0k $288.0k 0.06% Added +3.4k +3,352
91 Argent Advisors, Inc. 0.13% of their portfolio RUSTON, LA 6,3166.3k $285.5k $285.5k 0.13% New
92 Wayfinding Financial, LLC 0.19% of their portfolio LYNNWOOD, WA 6,0786.1k $274.0k $274.0k 0.19% New
93 Mayfair Advisory Group, LLC 0.26% of their portfolio BIRMINGHAM, AL 5,7535.8k $257.0k $257.0k 0.26% Added +430 +430
94 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 4,9675.0k $224.5k $224.5k 0.00% New
95 Mascoma Wealth Management LLC 0.07% of their portfolio HANOVER, NH 4,7804.8k $214.8k $214.8k 0.07% Reduced -240 -240
96 SIGNET FINANCIAL MANAGEMENT, LLC 0.03% of their portfolio PARSIPPANY, NJ 4,7254.7k $213.6k $213.6k 0.03% Added +169 +169
97 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 4,5064.5k $203.7k $203.7k 0.00% Reduced -80 -80
98 Blue Chip Partners, LLC 0.02% of their portfolio FARMINGTON HILLS, MI 4,4314.4k $200.3k $200.3k 0.02% New
99 JFS WEALTH ADVISORS, LLC 0.02% of their portfolio HERMITAGE, PA 3,7503.8k $169.5k $169.5k 0.02% Added +150 +150
100 LGT Financial Advisors LLC 0.12% of their portfolio DALLAS, TX 2,5112.5k $113.5k $113.5k 0.12% Added +1.6k +1,616