Vault-13

J P MORGAN EXCHANGE TRADED F JAVA

ACTIVE VALUE ETF · ETP · CUSIP 46641Q167

158 institutional holders +21 vs Q1 2024
18,168,46418.2m shares reported held*
$1.1bnreported value*
25 new 82 added 35 reduced 6 sold out net bought ≈ $71.7m (+1.3m 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 ($18.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.14.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 22Q4 22: 53Q1 23: 71Q2 23: 76Q3 23: 99Q4 23: 118Q1 24: 137Q2 24: 158158Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202222
Q4 202253
Q1 202371
Q2 202376
Q3 202399
Q4 2023118
Q1 2024137
Q2 2024158

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 44 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 54 bought or addedQ1 23: 13 cut or sold outQ2 23: 51 bought or addedQ2 23: 32 cut or sold outQ2 23Q3 23: 75 bought or addedQ3 23: 15 cut or sold outQ4 23: 80 bought or addedQ4 23: 31 cut or sold outQ4 23Q1 24: 93 bought or addedQ1 24: 40 cut or sold outQ2 24: 107 bought or addedQ2 24: 41 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022445
Q1 20235413
Q2 20235132
Q3 20237515
Q4 20238031
Q1 20249340
Q2 202410741

Biggest buyers

Cetera Investment Advisers Added +785,087+785.1k
AMERIPRISE FINANCIAL INC New +421,993+422.0k
JPMORGAN CHASE & CO Added +266,202+266.2k
Janney Montgomery Scott LLC Added +210,993+211.0k
Avior Wealth Management, LLC Added +153,269+153.3k
WNY Asset Management, LLC Added +132,964+133.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +82,420+82.4k
Gemmer Asset Management LLC New +81,700+81.7k
Ritter Daniher Financial Advisory LLC / DE Added +81,334+81.3k
STEPH & CO Added +68,799+68.8k

Biggest sellers

MORGAN STANLEY Reduced -1,495,477-1.5m
STIFEL FINANCIAL CORP Reduced -189,897-189.9k
CITADEL ADVISORS LLC Sold out -73,730-73.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -71,077-71.1k
LINCOLN NATIONAL CORP Sold out -33,838-33.8k
StoneCrest Wealth Management, Inc. Sold out -28,653-28.7k
CAPTRUST FINANCIAL ADVISORS Reduced -19,556-19.6k
DAYMARK WEALTH PARTNERS, LLC Reduced -17,316-17.3k
IHT Wealth Management, LLC Reduced -9,517-9.5k
KPP Advisory Services LLC Sold out -8,472-8.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 2,522,8012.5m $149.5m $149.5m 0.07% Added +30.6k +30,609
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,691,8101.7m $100.3m $100.3m 0.00% Added +266.2k +266,202
3 Janney Montgomery Scott LLC 0.17% of their portfolio PHILADELPHIA, PA 956,087956.1k $56.7m $56.7m 0.17% Added +211.0k +210,993
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 931,868931.9k $55.2m $55.2m 0.00% Reduced -1.5m -1,495,477
5 Avior Wealth Management, LLC 2.27% of their portfolio OMAHA, NE 892,673892.7k $52.9m $52.9m 2.27% Added +153.3k +153,269
6 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 811,564811.6k $48.1m $48.1m 0.11% Added +785.1k +785,087
7 STEPH & CO 13.56% of their portfolio MARINETTE, WI 671,084671.1k $39.8m $39.8m 13.56% Added +68.8k +68,799
8 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 628,997629.0k $37.3m $37.3m 0.06% Added +82.4k +82,420
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 603,419603.4k $35.8m $35.8m 0.01% Added +21.7k +21,653
10 WNY Asset Management, LLC 4.22% of their portfolio Williamsville, NY 538,314538.3k $31.9m $31.9m 4.22% Added +133.0k +132,964
11 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 490,487490.5k $29.1m $29.1m 0.02% Added +5.5k +5,482
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 421,993422.0k $25.0m $25.0m 0.01% New
13 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 332,917332.9k $19.7m $19.7m 0.11% Added +26.2k +26,181
14 Vestmark Advisory Solutions, Inc. 0.78% of their portfolio Wakefield, MA 313,452313.5k $18.6m $18.6m 0.78% Added +40.1k +40,104
15 FSM Wealth Advisors, LLC 5.85% of their portfolio CLEVELAND, OH 294,641294.6k $17.5m $17.5m 5.85% Added +19.0k +19,037
16 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 287,462287.5k $17.0m $17.0m 0.02% Added +1.7k +1,684
17 CI INVESTMENTS INC. 0.06% of their portfolio TORONTO, Z4 277,771277.8k $16.5m $16.5m 0.06% Added +25.9k +25,900
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 265,088265.1k $15.7m $15.7m 0.00% Added +61.8k +61,757
19 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 260,368260.4k $15.4m $15.4m 0.04% Added +57.5k +57,479
20 Convergence Financial, LLC 4.04% of their portfolio COLUMBIA, MO 257,771257.8k $15.3m $15.3m 4.04% Added +29.4k +29,421
21 Arlington Financial Advisors, LLC 3.33% of their portfolio SANTA BARBARA, CA 256,408256.4k $15.2m $15.2m 3.33% Reduced -705 -705
22 DAYMARK WEALTH PARTNERS, LLC 0.66% of their portfolio CINCINNATI, OH 243,245243.2k $14.4m $14.4m 0.66% Reduced -17.3k -17,316
23 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 239,245239.2k $14.6m $14.6m 0.05% Added +42.1k +42,107
24 Sanctuary Advisors, LLC 0.10% of their portfolio INDIANAPOLIS, IN 229,002229.0k $13.4m $13.4m 0.10% First filing
25 Crumly & Associates Inc. 3.88% of their portfolio SPRINGFIELD, IL 227,681227.7k $13.5m $13.5m 3.88% Added +3.0k +3,046
26 Ritter Daniher Financial Advisory LLC / DE 4.01% of their portfolio CINCINNATI, OH 212,583212.6k $12.6m $12.6m 4.01% Added +81.3k +81,334
27 STRATEGIC PLANNING GROUP, LLC 2.47% of their portfolio Bountiful, UT 191,072191.1k $11.3m $11.3m 2.47% Added +10.9k +10,920
28 Americana Partners, LLC 0.78% of their portfolio Houston, TX 166,510166.5k $9.9m $9.9m 0.78% Added +12.3k +12,255
29 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 161,231161.2k $9.6m $9.6m 0.01% Reduced -189.9k -189,897
30 AVAII WEALTH MANAGEMENT, LLC 4.97% of their portfolio APPLETON, WI 151,418151.4k $9.0m $9.0m 4.97% Added +9.3k +9,255
31 ARQ WEALTH ADVISORS, LLC 3.58% of their portfolio SCOTTSDALE, AZ 139,710139.7k $8.3m $8.3m 3.58% Added +23.1k +23,131
32 UNIONVIEW, LLC 6.16% of their portfolio SEATTLE, WA 127,306127.3k $7.5m $7.5m 6.16% Added +2.8k +2,793
33 SIMA Wealth Partners, LLC 6.47% of their portfolio NORTH CHESTERFIELD, VA 114,573114.6k $6.8m $6.8m 6.47% First filing
34 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 108,428108.4k $6.4m $6.4m 0.09% Added +22.1k +22,142
35 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 107,544107.5k $6.4m $6.4m 0.07% Reduced -2.4k -2,401
36 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 104,034104.0k $6.2m $6.2m 0.02% Reduced -19.6k -19,556
37 SFI Advisors, LLC 4.40% of their portfolio Montclair, NJ 96,46096.5k $5.7m $5.7m 4.40% Added +3.2k +3,182
38 Commonwealth Financial Services, LLC 1.12% of their portfolio VIENNA, WV 92,04292.0k $5.4m $5.4m 1.12% Added +21.6k +21,634
39 CWM, LLC 0.03% of their portfolio OMAHA, NE 91,84791.8k $5.4m $5.4m 0.03% Added +13.6k +13,635
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 88,17088.2k $5.2m $5.2m 0.00% Added +37.8k +37,829
41 BCGM Wealth Management, LLC 1.79% of their portfolio LAFAYETTE, IN 87,29987.3k $5.2m $5.2m 1.79% Added +7.2k +7,168
42 MN Wealth Advisors, LLC 2.89% of their portfolio OVERLAND PARK, KS 83,94483.9k $5.0m $5.0m 2.89% Added +2.7k +2,686
43 Gemmer Asset Management LLC 0.52% of their portfolio WALNUT CREEK, CA 81,70081.7k $4.8m $4.8m 0.52% New
44 GGM Financial LLC 4.36% of their portfolio COLUMBUS, OH 80,03080.0k $4.7m $4.7m 4.36% First filing
45 Mutual Advisors, LLC 0.14% of their portfolio OMAHA, NE 73,89973.9k $4.5m $4.5m 0.14% Added +3.3k +3,304
46 Visionary Wealth Advisors 0.28% of their portfolio O'FALLON, IL 71,92071.9k $4.3m $4.3m 0.28% Added +1.3k +1,323
47 Tyler-Stone Wealth Management 1.56% of their portfolio Beachwood, OH 63,94163.9k $3.8m $3.8m 1.56% Added +12.8k +12,756
48 Resolute Wealth Strategies, LLC 2.00% of their portfolio JACKSON, MS 58,49858.5k $3.5m $3.5m 2.00% Added +5.9k +5,934
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 52,05752.1k $3.1m $3.1m 0.00% Added +42.4k +42,364
50 Triangle Securities Wealth Management 0.84% of their portfolio RALEIGH, NC 50,45450.5k $3.0m $3.0m 0.84% Added +15.3k +15,266
51 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 50,11150.1k $3.0m $3.0m 0.01% Reduced -2.4k -2,387
52 CMH Wealth Management LLC 0.71% of their portfolio PORTSMOUTH, NH 48,84948.8k $2.9m $2.9m 0.71% Added +194 +194
53 Strategic Financial Concepts, LLC 0.09% of their portfolio SAN ANTONIO, TX 45,02145.0k $161.2k $161.2k 0.09% New
54 Alliance Wealth Advisors, LLC 1.56% of their portfolio SCRANTON, PA 41,72241.7k $2.5m $2.5m 1.56% Added +908 +908
55 Perigon Wealth Management, LLC 0.07% of their portfolio SAN FRANCISCO, CA 39,12939.1k $2.3m $2.3m 0.07% Added +2.0k +1,963
56 Denver PWM, LLC 0.87% of their portfolio DENVER, CO 36,83536.8k $2.2m $2.2m 0.87% New
57 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 35,94335.9k $2.1m $2.1m 0.03% Reduced -383 -383
58 Arkadios Wealth Advisors 0.14% of their portfolio ATLANTA, GA 35,66535.7k $2.1m $2.1m 0.14% New
59 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 30,02830.0k $1.8m $1.8m 0.01% Added +16.9k +16,942
60 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 29,39029.4k $1.7m $1.7m 0.01% Added +15.6k +15,552
61 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 28,99229.0k $1.7m $1.7m 0.02% Reduced -667 -667
62 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 26,48926.5k $1.6m $1.6m 0.00% Added +22.2k +22,227
63 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 26,45426.5k $1.6m $1.6m 0.05% Added +13.1k +13,079
64 CreativeOne Wealth, LLC 0.08% of their portfolio OVERLAND PARK, KS 26,02726.0k $1.5m $1.5m 0.08% Reduced -826 -826
65 MassMutual Private Wealth & Trust, FSB 0.05% of their portfolio Windsor, CT 25,75325.8k $1.5m $1.5m 0.05% Reduced -1.0k -1,041
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,58324.6k $1.5m $1.5m 0.00% Reduced -71.1k -71,077
67 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 24,52624.5k $1.5m $1.5m 0.00% Added +340 +340
68 BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio ST. LOUIS, MO 24,17024.2k $1.4m $1.4m 0.03% Added +1.2k +1,198
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 22,87922.9k $1.4m $1.4m 0.00% New
70 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 19,76919.8k $1.2m $1.2m 0.01% Added +2.0k +1,951
71 3Chopt Investment Partners, LLC 0.34% of their portfolio RICHMOND, VA 18,75018.8k $1.1m $1.1m 0.34% Added +3.1k +3,111
72 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 18,66518.7k $1.1m $1.1m 0.00% Added +7.6k +7,648
73 Beaumont Financial Advisors, LLC 0.08% of their portfolio NEEDHAM, MA 17,72517.7k $1.1m $1.1m 0.08% Reduced -746 -746
74 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 17,54217.5k $1.0m $1.0m 0.01% Reduced -153 -153
75 Priebe Wealth Holdings LLC 0.79% of their portfolio MAPLE GROVE, MN 16,76316.8k $993.4k $993.4k 0.79% Added +2.2k +2,250
76 Sugar Maple Asset Management, LLC 0.90% of their portfolio SISTER BAY, WI 15,71515.7k $931.3k $931.3k 0.90% Added +2.7k +2,724
77 WCG Wealth Advisors LLC 0.07% of their portfolio LAS VEGAS, NV 15,58515.6k $924.0k $924.0k 0.07% New
78 COUNTRY CLUB BANK 0.06% of their portfolio KANSAS CITY, MO 15,49615.5k $916.1k $916.1k 0.06% Added +1.5k +1,466
79 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 14,77614.8k $885.7k $885.7k 0.03% Reduced -9.5k -9,517
80 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 14,48814.5k $858.5k $858.5k 0.01% Unchanged
81 Northwest Capital Management Inc 0.31% of their portfolio Lake Oswego, OR 14,11814.1k $836.6k $836.6k 0.31% Reduced -59 -59
82 Ascent Group, LLC 0.07% of their portfolio VIRGINIA BEACH, VA 13,90413.9k $824.0k $824.0k 0.07% Added +1.9k +1,884
83 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 13,57413.6k $804.4k $804.4k 0.01% Added +1.8k +1,847
84 SILVER OAK SECURITIES, INCORPORATED 0.12% of their portfolio JACKSON, TN 13,06813.1k $774.4k $774.4k 0.12% Added +1.6k +1,559
85 Kuhn & Co Investment Counsel 0.66% of their portfolio Chicago, IL 12,33912.3k $731.2k $731.2k 0.66% Added +1.7k +1,660
86 Weil Company, Inc. 0.27% of their portfolio SAN DIEGO, CA 12,31412.3k $729.7k $729.7k 0.27% Added +8.1k +8,147
87 Litman Gregory Wealth Management LLC 0.06% of their portfolio LARKSPUR, CA 11,68911.7k $692.7k $692.7k 0.06% Reduced -2.0k -2,036
88 Wayfinding Financial, LLC 0.38% of their portfolio LYNNWOOD, WA 11,26011.3k $667.0k $667.0k 0.38% Reduced -70 -70
89 Krilogy Financial LLC 0.05% of their portfolio ST. LOUIS, MO 11,24811.2k $666.5k $666.5k 0.05% Reduced -554 -554
90 Relative Value Partners Group, LLC 0.09% of their portfolio NORTHBROOK, IL 11,16011.2k $661.3k $661.3k 0.09% New
91 LAKE STREET PRIVATE WEALTH, LLC 0.09% of their portfolio CHICAGO, IL 11,16011.2k $661.3k $661.3k 0.09% Reduced -1.6k -1,623
92 SUTTON PLACE INVESTORS LLC 0.40% of their portfolio ARMONK, NY 10,03010.0k $594.4k $594.4k 0.40% Added +3.5k +3,458
93 Clear Point Advisors Inc. 0.47% of their portfolio MELVILLE, NY 9,7059.7k $575.1k $575.1k 0.47% Reduced -286 -286
94 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 9,2559.3k $548.5k $548.5k 0.01% New
95 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,1649.2k $543.1k $543.1k 0.00% Added +4.9k +4,945
96 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 9,0289.0k $535.0k $535.0k 0.02% Added +48 +48
97 Obermeyer Wealth Partners 0.03% of their portfolio ASPEN, CO 8,3728.4k $496.1k $496.1k 0.03% New
98 GPS Wealth Strategies Group, LLC 0.07% of their portfolio CENTENNIAL, CO 8,2668.3k $489.8k $489.8k 0.07% Added +9 +9
99 Aveo Capital Partners, LLC 0.05% of their portfolio ENGLEWOOD, CO 8,1758.2k $484.4k $484.4k 0.05% Reduced -4.8k -4,773
100 Financial Connections Group, Inc. 0.25% of their portfolio CORTE MADERA, CA 8,1578.2k $483.0k $483.0k 0.25% Reduced -1.3k -1,270