Vault-13

J P MORGAN EXCHANGE TRADED F JAVA

ACTIVE VALUE ETF · ETP · CUSIP 46641Q167

118 institutional holders +19 vs Q3 2023
12,520,84812.5m shares reported held*
$696.4mreported value*
18 new 62 added 25 reduced 6 sold out net bought ≈ $187.7m (+3.4m 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 ($11.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.62.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 22Q4 22: 53Q1 23: 71Q2 23: 76Q3 23: 99Q4 23: 118118Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202222
Q4 202253
Q1 202371
Q2 202376
Q3 202399
Q4 2023118

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 23Q3 23: 75 bought or addedQ3 23: 15 cut or sold outQ3 23Q4 23: 80 bought or addedQ4 23: 31 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022445
Q1 20235413
Q2 20235132
Q3 20237515
Q4 20238031

Biggest buyers

JPMORGAN CHASE & CO Added +729,257+729.3k
MORGAN STANLEY Added +716,903+716.9k
LPL Financial LLC Added +460,702+460.7k
Convergence Financial, LLC New +211,987+212.0k
Avior Wealth Management, LLC Added +156,415+156.4k
Janney Montgomery Scott LLC Added +153,311+153.3k
WADE G W & INC Added +109,907+109.9k
BCGM Wealth Management, LLC New +96,036+96.0k
DAYMARK WEALTH PARTNERS, LLC Added +72,229+72.2k
SFI Advisors, LLC Added +64,176+64.2k

Biggest sellers

Cambridge Investment Research Advisors, Inc. Reduced -36,437-36.4k
KPP Advisory Services LLC Sold out -30,008-30.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -11,972-12.0k
Financial Connections Group, Inc. Reduced -10,558-10.6k
Cooper Financial Group Reduced -7,287-7.3k
CreativeOne Wealth, LLC Reduced -6,325-6.3k
Kingsview Wealth Management, LLC Sold out -5,813-5.8k
WNY Asset Management, LLC Reduced -4,434-4.4k
Financial Advocates Investment Management Sold out -3,979-4.0k
CAPTRUST FINANCIAL ADVISORS Reduced -3,696-3.7k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 2,064,8482.1m $114.8m $114.8m 0.07% Added +460.7k +460,702
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,488,9681.5m $82.8m $82.8m 0.00% Added +716.9k +716,903
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,269,9881.3m $70.6m $70.6m 0.00% Added +729.3k +729,257
4 Avior Wealth Management, LLC 2.55% of their portfolio OMAHA, NE 756,031756.0k $42.1m $42.1m 2.55% Added +156.4k +156,415
5 Janney Montgomery Scott LLC 0.11% of their portfolio PHILADELPHIA, PA 615,571615.6k $34.2m $34.2m 0.11% Added +153.3k +153,311
6 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 452,635452.6k $25.2m $25.2m 0.02% Added +31.8k +31,771
7 WNY Asset Management, LLC 3.87% of their portfolio Williamsville, NY 411,723411.7k $22.9m $22.9m 3.87% Reduced -4.4k -4,434
8 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 337,052337.1k $18.7m $18.7m 0.02% Added +53.0k +53,022
9 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 322,522322.5k $17.9m $17.9m 0.03% Reduced -12.0k -11,972
10 CI INVESTMENTS INC. 0.08% of their portfolio TORONTO, Z4 287,921287.9k $16.0m $16.0m 0.08% Added +33.9k +33,850
11 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 274,300274.3k $15.3m $15.3m 0.12% Added +17.0k +16,960
12 Vestmark Advisory Solutions, Inc. 0.74% of their portfolio Wakefield, MA 261,431261.4k $14.5m $14.5m 0.74% Added +22.1k +22,052
13 DAYMARK WEALTH PARTNERS, LLC 0.89% of their portfolio CINCINNATI, OH 261,007261.0k $14.5m $14.5m 0.89% Added +72.2k +72,229
14 Arlington Financial Advisors, LLC 4.17% of their portfolio SANTA BARBARA, CA 251,055251.1k $14.0m $14.0m 4.17% Added +6.1k +6,145
15 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 239,576239.6k $13.3m $13.3m 0.02% Reduced -1.8k -1,825
16 FSM Wealth Advisors, LLC 5.10% of their portfolio CLEVELAND, OH 215,466215.5k $12.0m $12.0m 5.10% Added +21.3k +21,333
17 Convergence Financial, LLC 5.26% of their portfolio COLUMBIA, MO 211,987212.0k $11.8m $11.8m 5.26% New
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 210,868210.9k $11.7m $11.7m 0.00% Added +16.0k +16,004
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 161,368161.4k $9.0m $9.0m 0.00% Added +32.9k +32,907
20 WADE G W & INC 0.28% of their portfolio Wellesley, MA 154,518154.5k $8.6m $8.6m 0.28% Added +109.9k +109,907
21 Americana Partners, LLC 0.82% of their portfolio Houston, TX 153,927153.9k $8.6m $8.6m 0.82% Added +2.5k +2,458
22 STRATEGIC PLANNING GROUP, LLC 2.82% of their portfolio Bountiful, UT 152,668152.7k $8.5m $8.5m 2.82% First filing
23 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 148,887148.9k $8.3m $8.3m 0.03% Reduced -3.7k -3,696
24 AVAII WEALTH MANAGEMENT, LLC 4.30% of their portfolio APPLETON, WI 118,581118.6k $6.6m $6.6m 4.30% Added +18.9k +18,915
25 ARQ WEALTH ADVISORS, LLC 3.58% of their portfolio SCOTTSDALE, AZ 108,248108.2k $6.0m $6.0m 3.58% Added +60.7k +60,654
26 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 106,139106.1k $5.9m $5.9m 0.07% Reduced -355 -355
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 101,195101.2k $5.6m $5.6m 0.01% Added +33.5k +33,545
28 BCGM Wealth Management, LLC 2.17% of their portfolio LAFAYETTE, IN 96,03696.0k $5.3m $5.3m 2.17% New
29 MN Wealth Advisors, LLC 3.45% of their portfolio OVERLAND PARK, KS 89,94889.9k $5.0m $5.0m 3.45% First filing
30 SFI Advisors, LLC 4.16% of their portfolio Montclair, NJ 87,52087.5k $4.9m $4.9m 4.16% Added +64.2k +64,176
31 CWM, LLC 0.02% of their portfolio OMAHA, NE 76,46076.5k $4.3m $4.3m 0.02% Added +37.1k +37,086
32 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 75,27575.3k $4.2m $4.2m 0.07% Added +2.2k +2,181
33 Commonwealth Financial Services, LLC 0.92% of their portfolio VIENNA, WV 70,60970.6k $3.9m $3.9m 0.92% Added +29.3k +29,261
34 Visionary Wealth Advisors 0.29% of their portfolio O'FALLON, IL 69,98670.0k $3.9m $3.9m 0.29% Reduced -1.5k -1,506
35 Mutual Advisors, LLC 0.13% of their portfolio OMAHA, NE 65,80065.8k $3.7m $3.7m 0.13% Added +1.9k +1,931
36 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 47,60247.6k $2.6m $2.6m 0.01% Added +38.6k +38,603
37 CMH Wealth Management LLC 0.64% of their portfolio PORTSMOUTH, NH 47,48647.5k $2.6m $2.6m 0.64% Added +1.9k +1,939
38 Alliance Wealth Advisors, LLC 1.40% of their portfolio SCRANTON, PA 37,86637.9k $2.1m $2.1m 1.40% Added +2.4k +2,413
39 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 36,65136.7k $2.0m $2.0m 0.03% Added +6.2k +6,155
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,54933.5k $1.9m $1.9m 0.00% Added +10.6k +10,579
41 MassMutual Private Wealth & Trust, FSB 0.06% of their portfolio Windsor, CT 32,49932.5k $1.8m $1.8m 0.06% Reduced -1.4k -1,410
42 Tyler-Stone Wealth Management 0.84% of their portfolio Beachwood, OH 30,16130.2k $1.7m $1.7m 0.84% Added +25.9k +25,852
43 LINCOLN NATIONAL CORP 0.03% of their portfolio RADNOR, PA 29,14829.1k $1.6m $1.6m 0.03% Added +5.5k +5,493
44 StoneCrest Wealth Management, Inc. 1.55% of their portfolio CHANDLER, AZ 29,14229.1k $1.6m $1.6m 1.55% First filing
45 CreativeOne Wealth, LLC 0.10% of their portfolio OVERLAND PARK, KS 27,56127.6k $1.5m $1.5m 0.10% Reduced -6.3k -6,325
46 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 24,23824.2k $1.3m $1.3m 0.04% New
47 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 22,91522.9k $1.3m $1.3m 0.06% New
48 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 22,44422.4k $1.2m $1.2m 0.00% Added +4.7k +4,669
49 Financial Connections Group, Inc. 0.77% of their portfolio CORTE MADERA, CA 21,39621.4k $1.2m $1.2m 0.77% Reduced -10.6k -10,558
50 Triangle Securities Wealth Management 0.37% of their portfolio RALEIGH, NC 21,32321.3k $1.2m $1.2m 0.37% Added +16.9k +16,861
51 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 20,33520.3k $1.1m $1.1m 0.02% Reduced -3.7k -3,690
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,00119.0k $1.1m $1.1m 0.00% Added +15.0k +15,033
53 Beaumont Financial Advisors, LLC 0.09% of their portfolio NEEDHAM, MA 18,43018.4k $1.0m $1.0m 0.09% Added +2.6k +2,600
54 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 17,79517.8k $989.8k $989.8k 0.01% Added +3.8k +3,844
55 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 17,47717.5k $972.0k $972.0k 0.01% Added +3.8k +3,801
56 Crumly & Associates Inc. 0.27% of their portfolio SPRINGFIELD, IL 16,84116.8k $936.7k $936.7k 0.27% New
57 Eaton Financial Holdings Company, LLC 0.22% of their portfolio Coral Springs, FL 16,62816.6k $924.8k $924.8k 0.22% Reduced -36 -36
58 3Chopt Investment Partners, LLC 0.31% of their portfolio RICHMOND, VA 14,91514.9k $829.6k $829.6k 0.31% New
59 Ritter Daniher Financial Advisory LLC / DE 0.30% of their portfolio CINCINNATI, OH 14,31814.3k $796.4k $796.4k 0.30% New
60 Northwest Capital Management Inc 0.26% of their portfolio Lake Oswego, OR 14,17714.2k $788.5k $788.5k 0.26% New
61 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 14,11214.1k $784.9k $784.9k 0.01% Added +8.9k +8,933
62 GeoWealth Management, LLC 0.06% of their portfolio CHICAGO, IL 13,04613.0k $725.0k $725.0k 0.06% Reduced -2.4k -2,402
63 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,99713.0k $723.0k $723.0k 0.00% Reduced -36.4k -36,437
64 Krilogy Financial LLC 0.06% of their portfolio ST. LOUIS, MO 12,91112.9k $718.1k $718.1k 0.06% Reduced -2.4k -2,415
65 Priebe Wealth Holdings LLC 0.59% of their portfolio MAPLE GROVE, MN 12,86312.9k $715.4k $715.4k 0.59% First filing
66 LAKE STREET PRIVATE WEALTH, LLC 0.11% of their portfolio CHICAGO, IL 12,45412.5k $692.9k $692.9k 0.11% Added +523 +523
67 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 12,38212.4k $688.7k $688.7k 0.00% Added +1.3k +1,278
68 Wayfinding Financial, LLC 0.45% of their portfolio LYNNWOOD, WA 11,96212.0k $665.0k $665.0k 0.45% Added +1.3k +1,347
69 Ascent Group, LLC 0.06% of their portfolio VIRGINIA BEACH, VA 11,87311.9k $669.6k $669.6k 0.06% Added +2.9k +2,929
70 Cooper Financial Group 0.12% of their portfolio IRVINE, CA 11,80111.8k $656.4k $656.4k 0.12% Reduced -7.3k -7,287
71 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,30611.3k $628.0k $628.0k 0.00% New
72 Litman Gregory Wealth Management LLC 0.06% of their portfolio LARKSPUR, CA 11,30511.3k $628.8k $628.8k 0.06% Reduced -495 -495
73 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 10,83310.8k $602.6k $602.6k 0.01% Added +8.6k +8,633
74 Clear Point Advisors Inc. 0.49% of their portfolio MELVILLE, NY 9,99610.0k $554.2k $554.2k 0.49% First filing
75 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 9,5689.6k $532.2k $532.2k 0.00% Added +2.7k +2,737
76 GPS Wealth Strategies Group, LLC 0.09% of their portfolio CENTENNIAL, CO 9,1099.1k $506.7k $506.7k 0.09% Added +3.2k +3,247
77 COUNTRY CLUB BANK 0.04% of their portfolio KANSAS CITY, MO 8,4508.4k $471.6k $471.6k 0.04% New
78 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 7,7857.8k $433.0k $433.0k 0.02% Added +5.5k +5,491
79 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 7,5647.6k $420.7k $420.7k 0.03% Added +199 +199
80 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 7,3387.3k $408.1k $408.1k 0.02% Added +7.0k +6,961
81 Security Financial Services, INC. 0.10% of their portfolio Fort Wayne, IN 7,3117.3k $406.6k $406.6k 0.10% Reduced -220 -220
82 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 6,8516.9k $375.1k $375.1k 0.02% Reduced -1.4k -1,425
83 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,2446.2k $347.3k $347.3k 0.00% Added +89 +89
84 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 6,1576.2k $342.5k $342.5k 0.01% Added +776 +776
85 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 5,9856.0k $332.9k $332.9k 0.04% Reduced -813 -813
86 TRANSCEND CAPITAL ADVISORS, LLC 0.03% of their portfolio MADISON, NJ 5,8265.8k $324.0k $324.0k 0.03% Added +424 +424
87 Kuhn & Co Investment Counsel 0.32% of their portfolio Chicago, IL 5,6445.6k $313.9k $313.9k 0.32% First filing
88 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 5,4855.5k $305.1k $305.1k 0.01% Added +800 +800
89 SUTTON PLACE INVESTORS LLC 0.22% of their portfolio ARMONK, NY 5,3915.4k $299.8k $299.8k 0.22% Added +403 +403
90 THOROUGHBRED FINANCIAL SERVICES, LLC 0.02% of their portfolio BRENTWOOD, TN 5,2495.2k $292.0k $292.0k 0.02% Reduced -650 -650
91 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 5,1075.1k $284.1k $284.1k 0.02% Added +271 +271
92 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 4,9705.0k $276.4k $276.4k 0.01% Not comparable
93 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 4,7004.7k $261.4k $261.4k 0.02% Reduced -18 -18
94 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 4,5734.6k $254.3k $254.3k 0.01% Reduced -582 -582
95 Gateway Wealth Partners, LLC 0.10% of their portfolio APPLETON, WI 4,4284.4k $246.3k $246.3k 0.10% New
96 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,1094.1k $228.6k $228.6k 0.00% Added +3.5k +3,486
97 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,1723.2k $176.4k $176.4k 0.00% Added +9 +9
98 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 3,1483.1k $175.0k $175.0k 0.01% Added +17 +17
99 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 2,3752.4k $132.1k $132.1k 0.02% Added +888 +888
100 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 1,9962.0k $111.0k $111.0k 0.01% Unchanged