Vault-13

J P MORGAN EXCHANGE TRADED F JAVA

ACTIVE VALUE ETF · ETP · CUSIP 46641Q167

76 institutional holders +5 vs Q1 2023
6,304,8536.3m shares reported held*
$335.2mreported value*
15 new 36 added 21 reduced 11 sold out net bought ≈ $62.6m (+1.2m 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.16.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 22Q4 22: 53Q1 23: 71Q2 23: 7676Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202222
Q4 202253
Q1 202371
Q2 202376

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 44 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 54 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 51 bought or addedQ2 23: 32 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022445
Q1 20235413
Q2 20235132

Biggest buyers

LPL Financial LLC Added +289,560+289.6k
RAYMOND JAMES & ASSOCIATES Added +222,738+222.7k
Raymond James Financial Services Advisors, Inc. Added +204,574+204.6k
JPMORGAN CHASE & CO Added +137,080+137.1k
DAYMARK WEALTH PARTNERS, LLC Added +108,333+108.3k
AVAII WEALTH MANAGEMENT, LLC New +91,021+91.0k
Janney Montgomery Scott LLC Added +75,810+75.8k
Integrated Wealth Concepts LLC New +72,626+72.6k
MORGAN STANLEY Added +64,148+64.1k
WNY Asset Management, LLC Added +62,268+62.3k

Biggest sellers

Avior Wealth Management, LLC Reduced -116,725-116.7k
Financial Connections Group, Inc. Reduced -58,993-59.0k
CMH Wealth Management LLC Reduced -51,450-51.5k
Masso Torrence Wealth Management Inc. Sold out -50,580-50.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -50,443-50.4k
CITADEL ADVISORS LLC Sold out -36,409-36.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -33,501-33.5k
CAPTRUST FINANCIAL ADVISORS Reduced -24,542-24.5k
OLD MISSION CAPITAL LLC Sold out -15,962-16.0k
Krilogy Financial LLC Reduced -10,070-10.1k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 793,963794.0k $42.2m $42.2m 0.03% Added +289.6k +289,560
2 Avior Wealth Management, LLC 2.08% of their portfolio OMAHA, NE 601,507601.5k $32.0m $32.0m 2.08% Reduced -116.7k -116,725
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 558,177558.2k $29.7m $29.7m 0.00% Added +64.1k +64,148
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 395,368395.4k $21.0m $21.0m 0.00% Added +137.1k +137,080
5 WNY Asset Management, LLC 4.31% of their portfolio Williamsville, NY 381,066381.1k $20.3m $20.3m 4.31% Added +62.3k +62,268
6 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 345,218345.2k $18.3m $18.3m 0.02% Added +222.7k +222,738
7 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 328,793328.8k $17.5m $17.5m 0.06% Added +75.8k +75,810
8 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 303,662303.7k $16.1m $16.1m 0.03% Reduced -50.4k -50,443
9 CI INVESTMENTS INC. 0.06% of their portfolio TORONTO, Z4 241,471241.5k $12.8m $12.8m 0.06% Reduced -7.9k -7,875
10 Kestra Advisory Services, LLC 0.13% of their portfolio AUSTIN, TX 238,088238.1k $12.7m $12.7m 0.13% Added +22.7k +22,725
11 Financial Connections Group, Inc. 7.95% of their portfolio CORTE MADERA, CA 228,059228.1k $12.1m $12.1m 7.95% Reduced -59.0k -58,993
12 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 208,689208.7k $11.1m $11.1m 0.02% Added +204.6k +204,574
13 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 152,978153.0k $8.1m $8.1m 0.03% Reduced -24.5k -24,542
14 Vestmark Advisory Solutions, Inc. 0.29% of their portfolio Wakefield, MA 143,450143.4k $7.6m $7.6m 0.29% Added +13.3k +13,343
15 FSM Wealth Advisors, LLC 3.84% of their portfolio CLEVELAND, OH 143,238143.2k $7.7m $7.7m 3.84% Added +56.6k +56,558
16 DAYMARK WEALTH PARTNERS, LLC 0.56% of their portfolio CINCINNATI, OH 142,713142.7k $7.6m $7.6m 0.56% Added +108.3k +108,333
17 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 130,867130.9k $7.0m $7.0m 0.01% Added +3.7k +3,691
18 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 97,11897.1k $5.2m $5.2m 0.07% Added +10.5k +10,466
19 AVAII WEALTH MANAGEMENT, LLC 3.72% of their portfolio APPLETON, WI 91,02191.0k $4.8m $4.8m 3.72% New
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 86,38586.4k $4.6m $4.6m 0.00% Added +22.8k +22,846
21 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 72,62672.6k $3.9m $3.9m 0.07% New
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 64,53864.5k $3.4m $3.4m 0.01% Added +2.1k +2,084
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 62,71762.7k $3.3m $3.3m 0.00% Added +41.9k +41,851
24 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 48,08548.1k $2.6m $2.6m 0.01% Added +26.3k +26,270
25 CMH Wealth Management LLC 0.67% of their portfolio PORTSMOUTH, NH 46,81646.8k $2.5m $2.5m 0.67% Reduced -51.5k -51,450
26 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 41,49541.5k $2.2m $2.2m 0.05% New
27 Alliance Wealth Advisors, LLC 1.28% of their portfolio SCRANTON, PA 33,86133.9k $1.8m $1.8m 1.28% Added +8.5k +8,494
28 MassMutual Private Wealth & Trust, FSB 0.06% of their portfolio Windsor, CT 31,83631.8k $1.7m $1.7m 0.06% Reduced -5.2k -5,235
29 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 31,20831.2k $1.7m $1.7m 0.06% Reduced -360 -360
30 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 23,84023.8k $1.3m $1.3m 0.01% Added +13.0k +13,023
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,37219.4k $1.0m $1.0m 0.00% Reduced -7.4k -7,425
32 Cooper Financial Group 0.25% of their portfolio IRVINE, CA 19,30319.3k $1.0m $1.0m 0.25% Reduced -3.4k -3,362
33 Krilogy Financial LLC 0.08% of their portfolio ST. LOUIS, MO 17,10517.1k $909.1k $909.1k 0.08% Reduced -10.1k -10,070
34 Eaton Financial Holdings Company, LLC 0.67% of their portfolio Coral Springs, FL 16,81216.8k $893.6k $893.6k 0.67% Reduced -118 -118
35 GeoWealth Management, LLC 0.08% of their portfolio CHICAGO, IL 14,51014.5k $771.0k $771.0k 0.08% New
36 BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio ST. LOUIS, MO 13,65413.7k $726.0k $726.0k 0.03% Added +1.8k +1,824
37 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 13,32113.3k $708.0k $708.0k 0.01% Added +1.3k +1,277
38 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 13,29713.3k $706.7k $706.7k 0.01% New
39 CWM, LLC 0.00% of their portfolio OMAHA, NE 12,12012.1k $644.0k $644.0k 0.00% Added +10.4k +10,370
40 Litman Gregory Wealth Management LLC 0.08% of their portfolio LARKSPUR, CA 11,80011.8k $627.2k $627.2k 0.08% New
41 Beaumont Financial Advisors, LLC 0.06% of their portfolio NEEDHAM, MA 11,50811.5k $611.6k $611.6k 0.06% Reduced -3.1k -3,102
42 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 10,35310.4k $550.3k $550.3k 0.01% Added +2.6k +2,580
43 Wayfinding Financial, LLC 0.36% of their portfolio LYNNWOOD, WA 9,3509.3k $512.0k $512.0k 0.36% Reduced -955 -955
44 LAKE STREET PRIVATE WEALTH, LLC 0.09% of their portfolio CHICAGO, IL 9,2269.2k $490.3k $490.3k 0.09% Reduced -35 -35
45 WADE G W & INC 0.02% of their portfolio Wellesley, MA 9,1799.2k $488.0k $488.0k 0.02% New
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,8388.8k $470.0k $470.0k 0.00% Reduced -1.8k -1,799
47 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 8,4898.5k $451.2k $451.2k 0.02% Added +76 +76
48 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 7,8927.9k $419.5k $419.5k 0.00% Added +582 +582
49 Farther Finance Advisors, LLC 0.08% of their portfolio SAN FRANCISCO, CA 6,9867.0k $371.3k $371.3k 0.08% Reduced -381 -381
50 Security Financial Services, INC. 0.10% of their portfolio Fort Wayne, IN 6,7026.7k $356.2k $356.2k 0.10% Reduced -512 -512
51 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 6,3016.3k $335.0k $335.0k 0.05% Added +30 +30
52 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,0346.0k $320.7k $320.7k 0.00% Added +1.1k +1,074
53 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 5,0425.0k $268.0k $268.0k 0.00% New
54 SUTTON PLACE INVESTORS LLC 0.34% of their portfolio ARMONK, NY 4,5684.6k $242.8k $242.8k 0.34% Added +349 +349
55 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 4,3064.3k $228.9k $228.9k 0.02% New
56 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 4,0894.1k $217.3k $217.3k 0.02% Added +2 +2
57 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 4,0414.0k $214.8k $214.8k 0.00% New
58 THOROUGHBRED FINANCIAL SERVICES, LLC 0.03% of their portfolio BRENTWOOD, TN 3,9604.0k $210.0k $210.0k 0.03% New
59 GPS Wealth Strategies Group, LLC 0.03% of their portfolio CENTENNIAL, CO 2,9002.9k $154.1k $154.1k 0.03% New
60 LGT Financial Advisors LLC 0.15% of their portfolio DALLAS, TX 2,7012.7k $143.5k $143.5k 0.15% Added +1.7k +1,728
61 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 2,5572.6k $136.0k $136.0k 0.01% Added +12 +12
62 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,4902.5k $128.4k $128.4k 0.00% Added +1.5k +1,549
63 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,2002.2k $116.9k $116.9k 0.00% Unchanged
64 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 1,9962.0k $106.1k $106.1k 0.01% Added +434 +434
65 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,5041.5k $79.9k $79.9k 0.01% Added +404 +404
66 Tyler-Stone Wealth Management 0.04% of their portfolio Beachwood, OH 1,3531.4k $72.0k $72.0k 0.04% First filing
67 Family Asset Management, LLC 0.02% of their portfolio CHARLESTON, SC 687687 $36.5k $36.5k 0.02% Reduced -180 -180
68 Ritter Daniher Financial Advisory LLC / DE 0.01% of their portfolio CINCINNATI, OH 670670 $35.6k $35.6k 0.01% New
69 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 623623 $33.1k $33.1k 0.00% Reduced -5.4k -5,383
70 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 377377 $20.0k $20.0k 0.00% Added +204 +204
71 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 215215 $11.4k $11.4k 0.00% New
72 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 202202 $10.8k $10.8k 0.00% Added +1 +1
73 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 5959 $3.1k $3.1k 0.00% Reduced -82 -82
74 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 2424 $1.3k $1.3k 0.00% Unchanged
75 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $53 $53 0.00% New
76 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged