Vault-13

J P MORGAN EXCHANGE TRADED F JAVA

ACTIVE VALUE ETF · ETP · CUSIP 46641Q167

53 institutional holders +31 vs Q3 2022
4,922,9584.9m shares reported held*
$252.2mreported value*
32 new 12 added 3 reduced 2 sold out net bought ≈ $136.1m (+2.7m 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 ≈ $51.23.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 22Q4 22: 5353Q3 22Q4 22
Numbers
QuarterHolders
Q3 202222
Q4 202253

Biggest buyers

LPL Financial LLC New +491,684+491.7k
MORGAN STANLEY New +383,342+383.3k
WNY Asset Management, LLC Added +302,940+302.9k
Financial Connections Group, Inc. New +270,211+270.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +175,878+175.9k
CI INVESTMENTS INC. New +174,396+174.4k
Janney Montgomery Scott LLC Added +152,306+152.3k
Vestmark Advisory Solutions, Inc. New +118,351+118.4k
STIFEL FINANCIAL CORP New +117,999+118.0k
Kestra Advisory Services, LLC Added +103,436+103.4k

Biggest sellers

Avior Wealth Management, LLC Reduced -263,468-263.5k
JANE STREET GROUP, LLC Sold out -7,811-7.8k
MONEY CONCEPTS CAPITAL CORP Reduced -1,231-1.2k
SILVER OAK SECURITIES, INCORPORATED Reduced -547-547
FMR LLC Sold out -1-1

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Avior Wealth Management, LLC 2.99% of their portfolio OMAHA, NE 774,395774.4k $39.7m $39.7m 2.99% Reduced -263.5k -263,468
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 491,684491.7k $25.2m $25.2m 0.02% New
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 453,828453.8k $23.2m $23.2m 0.00% Added +35.8k +35,828
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 383,342383.3k $19.6m $19.6m 0.00% New
5 WNY Asset Management, LLC 4.30% of their portfolio Williamsville, NY 310,560310.6k $15.9m $15.9m 4.30% Added +302.9k +302,940
6 Beaumont Financial Advisors, LLC 1.54% of their portfolio NEEDHAM, MA 299,161299.2k $15.3m $15.3m 1.54% First filing
7 Financial Connections Group, Inc. 10.92% of their portfolio CORTE MADERA, CA 270,211270.2k $13.8m $13.8m 10.92% New
8 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 256,905256.9k $13.2m $13.2m 0.03% Added +175.9k +175,878
9 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 212,422212.4k $10.9m $10.9m 0.04% Added +152.3k +152,306
10 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 192,200192.2k $9.8m $9.8m 0.09% Added +103.4k +103,436
11 CI INVESTMENTS INC. 0.05% of their portfolio TORONTO, Z4 174,396174.4k $8.9m $8.9m 0.05% New
12 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 135,418135.4k $6.9m $6.9m 0.03% Added +49.4k +49,436
13 Vestmark Advisory Solutions, Inc. 0.30% of their portfolio Wakefield, MA 118,351118.4k $6.1m $6.1m 0.30% New
14 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 117,999118.0k $6.0m $6.0m 0.01% New
15 CMH Wealth Management LLC 1.60% of their portfolio PORTSMOUTH, NH 97,08697.1k $5.0m $5.0m 1.60% New
16 Masso Torrence Wealth Management Inc. 3.94% of their portfolio MARLTON, NJ 96,59896.6k $4.9m $4.9m 3.94% Added +17.8k +17,775
17 Integrity Advisory, LLC 3.81% of their portfolio Overland Park, KS 81,30981.3k $4.2m $4.2m 3.81% New
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 56,03056.0k $2.9m $2.9m 0.01% Added +42.7k +42,654
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 54,88454.9k $2.8m $2.8m 0.00% New
20 FSM Wealth Advisors, LLC 1.88% of their portfolio CLEVELAND, OH 51,54351.5k $2.6m $2.6m 1.88% Added +42.7k +42,671
21 MassMutual Private Wealth & Trust, FSB 0.10% of their portfolio Windsor, CT 45,09145.1k $2.3m $2.3m 0.10% New
22 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 27,01027.0k $1.4m $1.4m 0.01% New
23 Krilogy Financial LLC 0.13% of their portfolio ST. LOUIS, MO 26,61326.6k $1.4m $1.4m 0.13% New
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,38523.4k $1.2m $1.2m 0.00% New
25 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 23,02423.0k $1.2m $1.2m 0.05% Added +4.8k +4,774
26 Cooper Financial Group 0.30% of their portfolio IRVINE, CA 19,03519.0k $975.2k $975.2k 0.30% New
27 Eaton Financial Holdings Company, LLC 0.74% of their portfolio Coral Springs, FL 16,93016.9k $867.3k $867.3k 0.74% First filing
28 DAYMARK WEALTH PARTNERS, LLC 0.12% of their portfolio CINCINNATI, OH 13,17413.2k $674.9k $674.9k 0.12% First filing
29 Litman Gregory Wealth Management LLC 0.09% of their portfolio LARKSPUR, CA 12,58512.6k $644.7k $644.7k 0.09% Unchanged
30 LAKE STREET PRIVATE WEALTH, LLC 0.11% of their portfolio CHICAGO, IL 10,29010.3k $527.2k $527.2k 0.11% New
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,8359.8k $504.0k $504.0k 0.00% Added +3.3k +3,335
32 Security Financial Services, INC. 0.13% of their portfolio Fort Wayne, IN 7,9698.0k $408.3k $408.3k 0.13% New
33 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 7,7167.7k $395.4k $395.4k 0.00% New
34 SILVER OAK SECURITIES, INCORPORATED 0.06% of their portfolio JACKSON, TN 6,2516.3k $320.0k $320.0k 0.06% Reduced -547 -547
35 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 6,1906.2k $317.4k $317.4k 0.01% New
36 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 5,8685.9k $301.0k $301.0k 0.01% New
37 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 5,2125.2k $267.0k $267.0k 0.00% New
38 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,8834.9k $250.2k $250.2k 0.00% New
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,8124.8k $245.0k $245.0k 0.00% New
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,1944.2k $214.9k $214.9k 0.00% New
41 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,9393.9k $201.8k $201.8k 0.00% New
42 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 2,3572.4k $121.0k $121.0k 0.01% Added +1.8k +1,757
43 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 2,2312.2k $114.3k $114.3k 0.01% Reduced -1.2k -1,231
44 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,7501.8k $90.0k $90.0k 0.00% New
45 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,1001.1k $56.0k $56.0k 0.01% New
46 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,0351.0k $53.0k $53.0k 0.00% New
47 Family Asset Management, LLC 0.04% of their portfolio CHARLESTON, SC 924924 $47.3k $47.3k 0.04% First filing
48 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 713713 $36.5k $36.5k 0.01% New
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 228228 $11.7k $11.7k 0.00% New
50 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 201201 $10.3k $10.3k 0.01% New
51 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6767 $3.4k $3.4k 0.00% New
52 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 2424 $1.2k $1.2k 0.00% New
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged