Vault-13

J P MORGAN EXCHANGE TRADED F JAVA

ACTIVE VALUE ETF · ETP · CUSIP 46641Q167

137 institutional holders +19 vs Q4 2023
16,548,98616.5m shares reported held*
$990.3mreported value*
25 new 68 added 34 reduced 6 sold out net bought ≈ $253.0m (+4.2m 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 ($16.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.84.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 22Q4 22: 53Q1 23: 71Q2 23: 76Q3 23: 99Q4 23: 118Q1 24: 137137Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202222
Q4 202253
Q1 202371
Q2 202376
Q3 202399
Q4 2023118
Q1 2024137

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 23Q1 24: 93 bought or addedQ1 24: 40 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022445
Q1 20235413
Q2 20235132
Q3 20237515
Q4 20238031
Q1 20249340

Biggest buyers

MORGAN STANLEY Added +938,377+938.4k
STEPH & CO New +602,285+602.3k
LPL Financial LLC Added +427,344+427.3k
UBS Group AG Added +370,898+370.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +224,055+224.1k
Crumly & Associates Inc. Added +207,794+207.8k
Focus Partners Wealth New +197,138+197.1k
JPMORGAN CHASE & CO Added +155,620+155.6k
Janney Montgomery Scott LLC Added +129,523+129.5k
UNIONVIEW, LLC New +124,513+124.5k

Biggest sellers

CI INVESTMENTS INC. Reduced -36,050-36.0k
CAPTRUST FINANCIAL ADVISORS Reduced -25,297-25.3k
Avior Wealth Management, LLC Reduced -16,627-16.6k
BCGM Wealth Management, LLC Reduced -15,905-15.9k
Cetera Advisor Networks LLC Sold out -12,382-12.4k
Financial Connections Group, Inc. Reduced -11,969-12.0k
Cooper Financial Group Sold out -11,801-11.8k
MN Wealth Advisors, LLC Reduced -8,690-8.7k
WNY Asset Management, LLC Reduced -6,373-6.4k
MassMutual Private Wealth & Trust, FSB Reduced -5,705-5.7k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 2,492,1922.5m $149.3m $149.3m 0.08% Added +427.3k +427,344
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,427,3452.4m $145.4m $145.4m 0.00% Added +938.4k +938,377
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,425,6081.4m $85.4m $85.4m 0.00% Added +155.6k +155,620
4 Janney Montgomery Scott LLC 0.13% of their portfolio PHILADELPHIA, PA 745,094745.1k $44.6m $44.6m 0.13% Added +129.5k +129,523
5 Avior Wealth Management, LLC 2.06% of their portfolio OMAHA, NE 739,404739.4k $44.3m $44.3m 2.06% Reduced -16.6k -16,627
6 STEPH & CO 12.42% of their portfolio MARINETTE, WI 602,285602.3k $36.1m $36.1m 12.42% New
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 581,766581.8k $34.8m $34.8m 0.01% Added +370.9k +370,898
8 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 546,577546.6k $32.7m $32.7m 0.05% Added +224.1k +224,055
9 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 485,005485.0k $29.0m $29.0m 0.02% Added +32.4k +32,370
10 WNY Asset Management, LLC 3.71% of their portfolio Williamsville, NY 405,350405.4k $24.3m $24.3m 3.71% Reduced -6.4k -6,373
11 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 351,128351.1k $21.0m $21.0m 0.02% Added +14.1k +14,076
12 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 306,736306.7k $18.4m $18.4m 0.12% Added +32.4k +32,436
13 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 285,778285.8k $17.1m $17.1m 0.03% Added +46.2k +46,202
14 FSM Wealth Advisors, LLC 5.86% of their portfolio CLEVELAND, OH 275,604275.6k $16.5m $16.5m 5.86% Added +60.1k +60,138
15 Vestmark Advisory Solutions, Inc. 0.71% of their portfolio Wakefield, MA 273,348273.3k $16.4m $16.4m 0.71% Added +11.9k +11,917
16 DAYMARK WEALTH PARTNERS, LLC 0.84% of their portfolio CINCINNATI, OH 260,561260.6k $15.6m $15.6m 0.84% Reduced -446 -446
17 Arlington Financial Advisors, LLC 3.38% of their portfolio SANTA BARBARA, CA 257,113257.1k $15.4m $15.4m 3.38% Added +6.1k +6,058
18 CI INVESTMENTS INC. 0.06% of their portfolio TORONTO, Z4 251,871251.9k $15.1m $15.1m 0.06% Reduced -36.0k -36,050
19 Convergence Financial, LLC 5.65% of their portfolio COLUMBIA, MO 228,350228.3k $13.7m $13.7m 5.65% Added +16.4k +16,363
20 Crumly & Associates Inc. 3.54% of their portfolio SPRINGFIELD, IL 224,635224.6k $13.5m $13.5m 3.54% Added +207.8k +207,794
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 203,331203.3k $12.2m $12.2m 0.00% Added +42.0k +41,963
22 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 202,889202.9k $12.2m $12.2m 0.03% Added +101.7k +101,694
23 Focus Partners Wealth 0.09% of their portfolio ST LOUIS, MO 197,138197.1k $11.4m $11.4m 0.09% New
24 STRATEGIC PLANNING GROUP, LLC 2.70% of their portfolio Bountiful, UT 180,152180.2k $10.8m $10.8m 2.70% Added +27.5k +27,484
25 Americana Partners, LLC 0.77% of their portfolio Houston, TX 154,255154.3k $9.2m $9.2m 0.77% Added +328 +328
26 AVAII WEALTH MANAGEMENT, LLC 5.00% of their portfolio APPLETON, WI 142,163142.2k $8.5m $8.5m 5.00% Added +23.6k +23,582
27 Ritter Daniher Financial Advisory LLC / DE 2.60% of their portfolio CINCINNATI, OH 131,249131.2k $7.9m $7.9m 2.60% Added +116.9k +116,931
28 UNIONVIEW, LLC 6.17% of their portfolio SEATTLE, WA 124,513124.5k $7.5m $7.5m 6.17% New
29 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 123,590123.6k $7.4m $7.4m 0.03% Reduced -25.3k -25,297
30 ARQ WEALTH ADVISORS, LLC 3.03% of their portfolio SCOTTSDALE, AZ 116,579116.6k $7.0m $7.0m 3.03% Added +8.3k +8,331
31 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 109,945109.9k $6.6m $6.6m 0.07% Added +3.8k +3,806
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 95,66095.7k $5.7m $5.7m 0.01% Added +76.7k +76,659
33 SFI Advisors, LLC 4.38% of their portfolio Montclair, NJ 93,27893.3k $5.6m $5.6m 4.38% Added +5.8k +5,758
34 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 86,28686.3k $5.2m $5.2m 0.07% Added +11.0k +11,011
35 MN Wealth Advisors, LLC 3.01% of their portfolio OVERLAND PARK, KS 81,25881.3k $4.9m $4.9m 3.01% Reduced -8.7k -8,690
36 BCGM Wealth Management, LLC 1.72% of their portfolio LAFAYETTE, IN 80,13180.1k $4.8m $4.8m 1.72% Reduced -15.9k -15,905
37 CWM, LLC 0.02% of their portfolio OMAHA, NE 78,21278.2k $4.7m $4.7m 0.02% Added +1.8k +1,752
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 73,73073.7k $4.4m $4.4m 0.00% New
39 Visionary Wealth Advisors 0.29% of their portfolio O'FALLON, IL 70,59770.6k $4.2m $4.2m 0.29% Added +611 +611
40 Mutual Advisors, LLC 0.14% of their portfolio OMAHA, NE 70,59570.6k $4.2m $4.2m 0.14% Added +4.8k +4,795
41 Commonwealth Financial Services, LLC 0.92% of their portfolio VIENNA, WV 70,40870.4k $3.9m $3.9m 0.92% Reduced -201 -201
42 Resolute Wealth Strategies, LLC 1.91% of their portfolio JACKSON, MS 52,56452.6k $3.1m $3.1m 1.91% New
43 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 52,49852.5k $3.1m $3.1m 0.01% Added +4.9k +4,896
44 Tyler-Stone Wealth Management 1.36% of their portfolio Beachwood, OH 51,18551.2k $3.1m $3.1m 1.36% Added +21.0k +21,024
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 50,34150.3k $3.0m $3.0m 0.00% Added +16.8k +16,792
46 CMH Wealth Management LLC 0.74% of their portfolio PORTSMOUTH, NH 48,65548.7k $2.9m $2.9m 0.74% Added +1.2k +1,169
47 Alliance Wealth Advisors, LLC 1.55% of their portfolio SCRANTON, PA 40,81440.8k $2.4m $2.4m 1.55% Added +2.9k +2,948
48 Perigon Wealth Management, LLC 0.07% of their portfolio SAN FRANCISCO, CA 37,16637.2k $2.2m $2.2m 0.07% Added +12.9k +12,928
49 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 36,32636.3k $2.2m $2.2m 0.03% Reduced -325 -325
50 Triangle Securities Wealth Management 0.60% of their portfolio RALEIGH, NC 35,18835.2k $2.1m $2.1m 0.60% Added +13.9k +13,865
51 LINCOLN NATIONAL CORP 0.03% of their portfolio RADNOR, PA 33,83833.8k $2.0m $2.0m 0.03% Added +4.7k +4,690
52 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 29,65929.7k $1.8m $1.8m 0.02% New
53 StoneCrest Wealth Management, Inc. 1.48% of their portfolio CHANDLER, AZ 28,65328.7k $1.7m $1.7m 1.48% Reduced -489 -489
54 CreativeOne Wealth, LLC 0.06% of their portfolio OVERLAND PARK, KS 26,85326.9k $1.6m $1.6m 0.06% Reduced -708 -708
55 MassMutual Private Wealth & Trust, FSB 0.05% of their portfolio Windsor, CT 26,79426.8k $1.6m $1.6m 0.05% Reduced -5.7k -5,705
56 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,47726.5k $1.6m $1.6m 0.00% Added +20.2k +20,233
57 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 24,29324.3k $1.5m $1.5m 0.06% Added +1.4k +1,378
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 24,18624.2k $1.4m $1.4m 0.00% Added +1.7k +1,742
59 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 22,97223.0k $1.4m $1.4m 0.02% Added +2.6k +2,637
60 Beaumont Financial Advisors, LLC 0.09% of their portfolio NEEDHAM, MA 18,47118.5k $1.1m $1.1m 0.09% Added +41 +41
61 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 17,81817.8k $1.1m $1.1m 0.01% Added +341 +341
62 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 17,69517.7k $1.1m $1.1m 0.01% Reduced -100 -100
63 Eaton Financial Holdings Company, LLC 0.50% of their portfolio Coral Springs, FL 16,19816.2k $970.1k $970.1k 0.50% Reduced -430 -430
64 3Chopt Investment Partners, LLC 0.38% of their portfolio RICHMOND, VA 15,63915.6k $936.6k $936.6k 0.38% Added +724 +724
65 Priebe Wealth Holdings LLC 0.68% of their portfolio MAPLE GROVE, MN 14,51314.5k $869.2k $869.2k 0.68% Added +1.6k +1,650
66 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 14,48814.5k $867.7k $867.7k 0.01% Added +3.7k +3,655
67 Northwest Capital Management Inc 0.27% of their portfolio Lake Oswego, OR 14,17714.2k $849.1k $849.1k 0.27% Unchanged
68 COUNTRY CLUB BANK 0.06% of their portfolio KANSAS CITY, MO 14,03014.0k $840.3k $840.3k 0.06% Added +5.6k +5,580
69 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 13,83813.8k $828.7k $828.7k 0.01% Reduced -274 -274
70 Litman Gregory Wealth Management LLC 0.07% of their portfolio LARKSPUR, CA 13,72513.7k $822.0k $822.0k 0.07% Added +2.4k +2,420
71 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 13,37513.4k $801.0k $801.0k 0.03% Added +6.0k +6,037
72 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,08613.1k $784.0k $784.0k 0.00% Added +89 +89
73 Sugar Maple Asset Management, LLC 0.75% of their portfolio SISTER BAY, WI 12,99113.0k $778.0k $778.0k 0.75% First filing
74 Aveo Capital Partners, LLC 0.08% of their portfolio ENGLEWOOD, CO 12,94812.9k $756.7k $756.7k 0.08% New
75 LAKE STREET PRIVATE WEALTH, LLC 0.11% of their portfolio CHICAGO, IL 12,78312.8k $765.6k $765.6k 0.11% Added +329 +329
76 Ascent Group, LLC 0.06% of their portfolio VIRGINIA BEACH, VA 12,02012.0k $719.9k $719.9k 0.06% Added +147 +147
77 Krilogy Financial LLC 0.05% of their portfolio ST. LOUIS, MO 11,80211.8k $706.8k $706.8k 0.05% Reduced -1.1k -1,109
78 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 11,72711.7k $702.3k $702.3k 0.00% Added +2.2k +2,159
79 SILVER OAK SECURITIES, INCORPORATED 0.11% of their portfolio JACKSON, TN 11,50911.5k $689.3k $689.3k 0.11% Added +5.5k +5,524
80 Wayfinding Financial, LLC 0.39% of their portfolio LYNNWOOD, WA 11,33011.3k $670.0k $670.0k 0.39% Reduced -632 -632
81 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 11,01711.0k $659.8k $659.8k 0.00% New
82 Kuhn & Co Investment Counsel 0.60% of their portfolio Chicago, IL 10,67910.7k $639.6k $639.6k 0.60% Added +5.0k +5,035
83 Clear Point Advisors Inc. 0.49% of their portfolio MELVILLE, NY 9,99110.0k $598.4k $598.4k 0.49% Reduced -5 -5
84 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,6939.7k $580.0k $580.0k 0.00% Reduced -1.6k -1,613
85 Financial Connections Group, Inc. 0.62% of their portfolio CORTE MADERA, CA 9,4279.4k $565.0k $565.0k 0.62% Reduced -12.0k -11,969
86 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 8,9809.0k $537.8k $537.8k 0.02% Added +1.2k +1,195
87 KPP Advisory Services LLC 0.14% of their portfolio Louisville, KY 8,4728.5k $507.4k $507.4k 0.14% New
88 GPS Wealth Strategies Group, LLC 0.08% of their portfolio CENTENNIAL, CO 8,2578.3k $494.5k $494.5k 0.08% Reduced -852 -852
89 Atlanta Consulting Group Advisors, LLC 0.17% of their portfolio ATLANTA, GA 8,0028.0k $479.2k $479.2k 0.17% First filing
90 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 7,7057.7k $461.5k $461.5k 0.02% Reduced -5.3k -5,341
91 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 7,0707.1k $421.9k $421.9k 0.03% Reduced -494 -494
92 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 6,9667.0k $417.2k $417.2k 0.02% Added +115 +115
93 Gateway Wealth Partners, LLC 0.15% of their portfolio APPLETON, WI 6,7766.8k $405.8k $405.8k 0.15% Added +2.3k +2,348
94 SUTTON PLACE INVESTORS LLC 0.19% of their portfolio ARMONK, NY 6,5726.6k $393.6k $393.6k 0.19% Added +1.2k +1,181
95 Security Financial Services, INC. 0.09% of their portfolio Fort Wayne, IN 6,3426.3k $379.8k $379.8k 0.09% Reduced -969 -969
96 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 6,2656.3k $375.2k $375.2k 0.01% Added +780 +780
97 TRANSCEND CAPITAL ADVISORS, LLC 0.03% of their portfolio MADISON, NJ 5,7305.7k $343.2k $343.2k 0.03% Reduced -96 -96
98 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 5,5755.6k $333.9k $333.9k 0.01% Added +605 +605
99 THOROUGHBRED FINANCIAL SERVICES, LLC 0.03% of their portfolio BRENTWOOD, TN 5,1325.1k $307.0k $307.0k 0.03% Reduced -117 -117
100 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 4,7634.8k $281.5k $281.5k 0.02% Reduced -344 -344