Vault-13

J P MORGAN EXCHANGE TRADED F JPIE

INCOME ETF · ETP · CUSIP 46641Q159

134 institutional holders +24 vs Q2 2023
11,082,30511.1m shares reported held*
$492.0mreported value*
27 new 79 added 13 reduced 4 sold out net bought ≈ $85.8m (+1.9m 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 ($479.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.40.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 37Q4 22: 67Q1 23: 85Q2 23: 110Q3 23: 134134Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202237
Q4 202267
Q1 202385
Q2 2023110
Q3 2023134

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 23Q3 23: 106 bought or addedQ3 23: 17 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225010
Q1 20236617
Q2 20238820
Q3 202310617

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ4 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 —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$2.7m$00.00
Q1 2023$0$0—
Q2 2023$0$0—
Q3 2023$0$0—

Biggest buyers

JPMORGAN CHASE & CO New +440,458+440.5k
HALBERT HARGROVE GLOBAL ADVISORS, LLC New +147,041+147.0k
Heritage Financial Services, LLC Added +144,465+144.5k
Gallacher Capital Management LLC Added +142,650+142.7k
D'Orazio & Associates, Inc. Added +122,853+122.9k
Vestmark Advisory Solutions, Inc. Added +121,697+121.7k
MRA Advisory Group New +87,422+87.4k
Janney Montgomery Scott LLC Added +80,418+80.4k
Capital Advisors Wealth Management, LLC Added +72,142+72.1k
LODESTAR PRIVATE ASSET MANAGEMENT LLC Added +61,724+61.7k

Biggest sellers

Prentice Wealth Management LLC Reduced -125,476-125.5k
Delta Investment Management, LLC Reduced -77,553-77.6k
Family Asset Management, LLC Reduced -69,790-69.8k
MORGAN STANLEY Reduced -66,363-66.4k
OSAIC HOLDINGS, INC. Reduced -19,815-19.8k
OLD MISSION CAPITAL LLC Sold out -15,330-15.3k
Triumph Capital Management Sold out -6,950-7.0k
Cornerstone Advisory, LLC Reduced -3,811-3.8k
HUB Investment Partners, LLC Reduced -3,398-3.4k
Rockingstone Advisors LLC Reduced -2,670-2.7k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Heritage Financial Services, LLC 17.73% of their portfolio Westwood, MA 2,044,6692.0m $90.8m $90.8m 17.73% Added +144.5k +144,465
2 Syntegra Private Wealth Group, LLC 5.07% of their portfolio Chesterfield, MO 726,515726.5k $32.3m $32.3m 5.07% Added +35.5k +35,534
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 669,734669.7k $29.7m $29.7m 0.00% Added +42.5k +42,527
4 Capital Advisors Wealth Management, LLC 5.29% of their portfolio YAKIMA, WA 456,566456.6k $20.3m $20.3m 5.29% Added +72.1k +72,142
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 440,458440.5k $19.6m $19.6m 0.00% New
6 TPG Financial Advisors, LLC 8.70% of their portfolio PORTLAND, OR 379,259379.3k $16.8m $16.8m 8.70% Added +18.4k +18,427
7 Diversified, LLC 4.28% of their portfolio Wilmington, DE 371,979372.0k $16.5m $16.5m 4.28% Added +18.5k +18,524
8 Planned Solutions, Inc. 7.85% of their portfolio FOLSOM, CA 293,916293.9k $13.0m $13.0m 7.85% Added +7.9k +7,913
9 Vestmark Advisory Solutions, Inc. 0.76% of their portfolio Wakefield, MA 235,997236.0k $10.5m $10.5m 0.76% Added +121.7k +121,697
10 Fortress Wealth Management, Inc. 6.60% of their portfolio Culver City, CA 229,792229.8k $10.2m $10.2m 6.60% Added +15.3k +15,268
11 Magnus Financial Group LLC 1.47% of their portfolio NEW YORK, NY 227,528227.5k $10.1m $10.1m 1.47% Added +4.9k +4,878
12 Financial Management Professionals, Inc. 1.75% of their portfolio AUSTIN, TX 224,274224.3k $10.0m $10.0m 1.75% Added +6.7k +6,692
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 211,451211.5k $9.4m $9.4m 0.00% Reduced -66.4k -66,363
14 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 211,377211.4k $9.4m $9.4m 0.03% Added +80.4k +80,418
15 Family Asset Management, LLC 6.39% of their portfolio CHARLESTON, SC 195,194195.2k $8.7m $8.7m 6.39% Reduced -69.8k -69,790
16 D'Orazio & Associates, Inc. 1.94% of their portfolio VIENNA, VA 194,567194.6k $8.6m $8.6m 1.94% Added +122.9k +122,853
17 Gallacher Capital Management LLC 4.50% of their portfolio LONE TREE, CO 162,467162.5k $7.2m $7.2m 4.50% Added +142.7k +142,650
18 Mutual Advisors, LLC 0.27% of their portfolio OMAHA, NE 153,596153.6k $6.8m $6.8m 0.27% Added +579 +579
19 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.49% of their portfolio LONG BEACH, CA 147,041147.0k $6.5m $6.5m 0.49% New
20 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.96% of their portfolio ALAMO, CA 125,644125.6k $5.6m $5.6m 0.96% Added +61.7k +61,724
21 DAYMARK WEALTH PARTNERS, LLC 0.35% of their portfolio CINCINNATI, OH 113,378113.4k $5.0m $5.0m 0.35% Added +58.6k +58,590
22 Seascape Capital Management 2.35% of their portfolio PORTSMOUTH, NH 111,757111.8k $5.0m $5.0m 2.35% Added +6.8k +6,786
23 Wealthcare Advisory Partners LLC 0.22% of their portfolio WEST CHESTER, PA 108,863108.9k $4.8m $4.8m 0.22% Added +5.5k +5,495
24 Bernardo Wealth Planning LLC 1.77% of their portfolio HARLEYSVILLE, PA 100,940100.9k $4.5m $4.5m 1.77% Added +6.7k +6,677
25 Focus Financial Network, Inc. 0.25% of their portfolio MINNEAPOLIS, MN 100,778100.8k $4.5m $4.5m 0.25% Added +13.3k +13,297
26 Armor Investment Advisors, LLC 2.56% of their portfolio RALEIGH, NC 97,12897.1k $4.3m $4.3m 2.56% Added +481 +481
27 Schneider Downs Wealth Management Advisors, LP 0.99% of their portfolio Pittsburgh, PA 96,20896.2k $4.3m $4.3m 0.99% Added +27.5k +27,539
28 Visionary Wealth Advisors 0.33% of their portfolio O'FALLON, IL 91,14091.1k $4.0m $4.0m 0.33% Added +34.2k +34,204
29 MRA Advisory Group 2.77% of their portfolio PARSIPPANY, NJ 87,42287.4k $3.9m $3.9m 2.77% New
30 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 80,80280.8k $3.6m $3.6m 0.01% Added +34.9k +34,892
31 Wagner Wealth Management, LLC 1.26% of their portfolio GREENVILLE, SC 77,04177.0k $3.4m $3.4m 1.26% Added +8.6k +8,580
32 Paladin Advisory Group, LLC 2.78% of their portfolio CLIVE, IA 74,41774.4k $3.3m $3.3m 2.78% Reduced -1.6k -1,584
33 Lionsbridge Wealth Management LLC 3.10% of their portfolio JACKSONVILLE BEACH, FL 73,57473.6k $3.3m $3.3m 3.10% Added +862 +862
34 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 72,15272.2k $3.2m $3.2m 0.03% Added +23.5k +23,503
35 Syverson Strege & Co 1.41% of their portfolio WEST DES MOINES, IA 71,08571.1k $3.2m $3.2m 1.41% Added +738 +738
36 Evolution Wealth Advisors, LLC 0.70% of their portfolio AVENTURA, FL 70,95571.0k $3.2m $3.2m 0.70% Reduced -790 -790
37 KICKSTAND VENTURES, LLC. 0.96% of their portfolio PITTSFORD, NY 69,60669.6k $3.1m $3.1m 0.96% First filing
38 Tradition Wealth Management, LLC 0.35% of their portfolio EDINA, MN 66,08366.1k $2.9m $2.9m 0.35% Added +12.7k +12,688
39 Certified Advisory Corp 0.54% of their portfolio ALTAMONTE SPRINGS, FL 65,60365.6k $2.9m $2.9m 0.54% Added +55.2k +55,185
40 SMITH, MOORE & CO. 0.37% of their portfolio CLAYTON, MO 62,61462.6k $2.8m $2.8m 0.37% Added +342 +342
41 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.46% of their portfolio RICHMOND, VA 55,89655.9k $2.5m $2.5m 0.46% Added +18.5k +18,495
42 Eudaimonia Partners, LLC 0.60% of their portfolio Winchester, TN 55,78755.8k $2.5m $2.5m 0.60% Added +544 +544
43 EUDAIMONIA ADVISORS LLC 1.61% of their portfolio Winchester, TN 51,63851.6k $2.3m $2.3m 1.61% Added +1.5k +1,451
44 U.S. Capital Wealth Advisors, LLC 0.10% of their portfolio AUSTIN, TX 50,87150.9k $2.3m $2.3m 0.10% Added +401 +401
45 HUB Investment Partners, LLC 0.35% of their portfolio AUSTIN, TX 50,56150.6k $2.2m $2.2m 0.35% Reduced -3.4k -3,398
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 50,43650.4k $2.2m $2.2m 0.00% Reduced -19.8k -19,815
47 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.12% of their portfolio RICHMOND, VA 50,43150.4k $2.2m $2.2m 0.12% Added +13.6k +13,621
48 Econ Financial Services Corp 1.43% of their portfolio HARRISBURG, PA 44,10544.1k $2.0m $2.0m 1.43% New
49 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 41,92841.9k $1.9m $1.9m 0.00% Added +9.0k +8,998
50 First Heartland Consultants, Inc. 0.23% of their portfolio LAKE ST. LOUIS, MO 41,71241.7k $1.9m $1.9m 0.23% Added +571 +571
51 TBH Global Asset Management, LLC 0.35% of their portfolio Brentwood, TN 41,21941.2k $1.8m $1.8m 0.35% Added +24.4k +24,361
52 Virtue Capital Management, LLC 0.31% of their portfolio BRENTWOOD, TN 40,67940.7k $1.8m $1.8m 0.31% Unchanged
53 Scott Capital Advisors, LLC 0.71% of their portfolio PORTLAND, OR 40,56940.6k $1.8m $1.8m 0.71% Added +657 +657
54 MATHER GROUP, LLC. 0.03% of their portfolio CHICAGO, IL 39,37239.4k $1.7m $1.7m 0.03% Added +9.4k +9,353
55 Herold Advisors, Inc. 0.52% of their portfolio New York, NY 38,49938.5k $1.7m $1.7m 0.52% Added +4.6k +4,590
56 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 38,09938.1k $1.7m $1.7m 0.06% Added +1.8k +1,758
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 37,41737.4k $1.7m $1.7m 0.00% Added +11.2k +11,186
58 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 36,73036.7k $1.6m $1.6m 0.01% Added +29.6k +29,607
59 TRUSTMARK BANK TRUST DEPARTMENT 0.16% of their portfolio JACKSON, MS 35,65535.7k $1.6m $1.6m 0.16% Unchanged
60 Rockingstone Advisors LLC 0.86% of their portfolio GREAT BARRINGTON, MA 34,96535.0k $1.6m $1.6m 0.86% Reduced -2.7k -2,670
61 SAGE RHINO CAPITAL LLC 0.43% of their portfolio MENLO PARK, CA 34,15234.2k $1.5m $1.5m 0.43% Added +1.9k +1,898
62 Blue Chip Partners, LLC 0.17% of their portfolio FARMINGTON HILLS, MI 32,17232.2k $1.4m $1.4m 0.17% Added +27.7k +27,741
63 MassMutual Private Wealth & Trust, FSB 0.05% of their portfolio Windsor, CT 31,43731.4k $1.4m $1.4m 0.05% Added +7.9k +7,881
64 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 27,29227.3k $1.2m $1.2m 0.05% Added +6.6k +6,588
65 CreativeOne Wealth, LLC 0.09% of their portfolio OVERLAND PARK, KS 26,90726.9k $1.2m $1.2m 0.09% Added +1.3k +1,262
66 Advisory Alpha, LLC 0.06% of their portfolio HOLLAND, MI 26,75326.8k $1.2m $1.2m 0.06% Added +3.7k +3,739
67 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 26,15826.2k $1.2m $1.2m 0.02% New
68 Centurion Wealth Management LLC 0.57% of their portfolio Mclean, VA 26,10926.1k $1.2m $1.2m 0.57% Added +5.5k +5,456
69 AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio CARLSBAD, CA 25,79425.8k $1.1m $1.1m 0.04% Added +13.5k +13,544
70 First Citizens Financial Corp 0.79% of their portfolio MASON CITY, IA 25,25025.2k $1.1m $1.1m 0.79% Added +5.8k +5,792
71 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 25,10825.1k $1.1m $1.1m 0.02% Unchanged
72 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 23,42623.4k $1.0m $1.0m 0.02% New
73 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 0.42% of their portfolio HUNTINGDON VALLEY, PA 22,53022.5k $1.0m $1.0m 0.42% New
74 SILVER OAK SECURITIES, INCORPORATED 0.20% of their portfolio JACKSON, TN 20,92920.9k $929.3k $929.3k 0.20% Added +1.9k +1,884
75 Western Wealth Management, LLC 0.08% of their portfolio GOLDEN, CO 20,54820.5k $912.3k $912.3k 0.08% Added +195 +195
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,64419.6k $872.2k $872.2k 0.00% New
77 John W. Brooker & Co., CPAs 0.55% of their portfolio OAKLAND, CA 19,50519.5k $866.0k $866.0k 0.55% Added +2.3k +2,284
78 Burt Wealth Advisors 0.24% of their portfolio North Bethesda, MD 17,41317.4k $773.1k $773.1k 0.24% Unchanged
79 PALLADIEM, LLC 0.78% of their portfolio BRYN MAWR, PA 16,30516.3k $723.9k $723.9k 0.78% Unchanged
80 Altus Wealth Management, LLC 0.48% of their portfolio FT MITCHELL, KY 15,46115.5k $686.5k $686.5k 0.48% New
81 MorganRosel Wealth Management, LLC 0.29% of their portfolio HIGHLANDS RANCH, CO 15,45715.5k $686.3k $686.3k 0.29% Added +3.5k +3,550
82 Cooper Financial Group 0.16% of their portfolio IRVINE, CA 15,43715.4k $685.4k $685.4k 0.16% Added +4.9k +4,912
83 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 14,88714.9k $661.0k $661.0k 0.00% Added +2.6k +2,646
84 Cornerstone Advisory, LLC 0.11% of their portfolio HUNT VALLEY, MD 14,66514.7k $651.1k $651.1k 0.11% Reduced -3.8k -3,811
85 Richard W. Paul & Associates, LLC 0.28% of their portfolio NOVI, MI 14,01614.0k $622.3k $622.3k 0.28% Added +2.0k +1,995
86 GeoWealth Management, LLC 0.07% of their portfolio CHICAGO, IL 13,92613.9k $618.0k $618.0k 0.07% Added +3.5k +3,547
87 Financial Advocates Investment Management 0.04% of their portfolio OLYMPIA, WA 12,19612.2k $541.5k $541.5k 0.04% Added +789 +789
88 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 11,71811.7k $520.3k $520.3k 0.00% Added +6.8k +6,751
89 Burns Matteson Capital Management, LLC 0.33% of their portfolio CORNING, NY 11,60211.6k $515.1k $515.1k 0.33% Added +6 +6
90 LAKE STREET PRIVATE WEALTH, LLC 0.09% of their portfolio CHICAGO, IL 11,09411.1k $492.0k $492.0k 0.09% New
91 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,73010.7k $476.4k $476.4k 0.00% New
92 Delta Investment Management, LLC 0.13% of their portfolio SAN FRANCISCO, CA 10,38610.4k $461.1k $461.1k 0.13% Reduced -77.6k -77,553
93 DFPG INVESTMENTS, LLC 0.04% of their portfolio SANDY, UT 10,38010.4k $458.5k $458.5k 0.04% New
94 FWG Holdings, LLC 0.28% of their portfolio WINTER PARK, FL 9,6799.7k $424.3k $424.3k 0.28% Added +30 +30
95 FSM Wealth Advisors, LLC 0.21% of their portfolio CLEVELAND, OH 9,2729.3k $411.7k $411.7k 0.21% Unchanged
96 Sargent Investment Group, LLC 0.10% of their portfolio BETHESDA, MD 8,9849.0k $398.9k $398.9k 0.10% Unchanged
97 Wayfinding Financial, LLC 0.29% of their portfolio LYNNWOOD, WA 8,5928.6k $380.0k $380.0k 0.29% Added +2.5k +2,514
98 Alliance Wealth Advisors, LLC 0.26% of their portfolio SCRANTON, PA 8,1758.2k $363.0k $363.0k 0.26% Added +5 +5
99 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,9648.0k $353.6k $353.6k 0.00% Added +705 +705
100 Farther Finance Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 7,8827.9k $350.0k $350.0k 0.05% Added +1.5k +1,510