Vault-13

J P MORGAN EXCHANGE TRADED F JAVA

ACTIVE VALUE ETF · ETP · CUSIP 46641Q167

155 institutional holders -3 vs Q2 2024
22,792,79222.8m shares reported held*
$1.5bnreported value*
12 new 92 added 34 reduced 13 sold out net bought ≈ $280.9m (+4.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $64.10.

Trends to Q3 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: 158Q3 24: 155155Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202222
Q4 202253
Q1 202371
Q2 202376
Q3 202399
Q4 2023118
Q1 2024137
Q2 2024158
Q3 2024155

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 outQ1 23: 54 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 51 bought or addedQ2 23: 32 cut or sold outQ3 23: 75 bought or addedQ3 23: 15 cut or sold outQ3 23Q4 23: 80 bought or addedQ4 23: 31 cut or sold outQ1 24: 93 bought or addedQ1 24: 40 cut or sold outQ1 24Q2 24: 107 bought or addedQ2 24: 41 cut or sold outQ3 24: 104 bought or addedQ3 24: 47 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022445
Q1 20235413
Q2 20235132
Q3 20237515
Q4 20238031
Q1 20249340
Q2 202410741
Q3 202410447

Biggest buyers

JPMORGAN CHASE & CO Added +1,069,122+1.1m
AMERIPRISE FINANCIAL INC Added +1,009,874+1.0m
CITADEL ADVISORS LLC New +955,095+955.1k
Janney Montgomery Scott LLC Added +223,478+223.5k
Triangle Securities Wealth Management Added +177,017+177.0k
Vestmark Advisory Solutions, Inc. Added +140,253+140.3k
MORGAN STANLEY Added +138,108+138.1k
WCG Wealth Advisors LLC Added +110,181+110.2k
Cetera Investment Advisers Added +97,942+97.9k
Tyler-Stone Wealth Management Added +95,252+95.3k

Biggest sellers

Focus Partners Wealth Sold out -239,245-239.2k
WNY Asset Management, LLC Reduced -114,982-115.0k
Crumly & Associates Inc. Reduced -52,436-52.4k
Strategic Financial Concepts, LLC Sold out -45,021-45.0k
ROYAL BANK OF CANADA Reduced -40,493-40.5k
CI INVESTMENTS INC. Reduced -22,960-23.0k
D. E. Shaw & Co., Inc. Reduced -15,322-15.3k
CAPTRUST FINANCIAL ADVISORS Reduced -14,779-14.8k
Equitable Holdings, Inc. Reduced -12,342-12.3k
Visionary Wealth Advisors Reduced -10,812-10.8k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,760,9322.8m $176.9m $176.9m 0.01% Added +1.1m +1,069,122
2 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 2,594,6882.6m $166.2m $166.2m 0.07% Added +71.9k +71,887
3 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,431,8671.4m $91.7m $91.7m 0.02% Added +1.0m +1,009,874
4 Janney Montgomery Scott LLC 0.21% of their portfolio PHILADELPHIA, PA 1,179,5651.2m $75.6m $75.6m 0.21% Added +223.5k +223,478
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,069,9761.1m $68.6m $68.6m 0.00% Added +138.1k +138,108
6 Avior Wealth Management, LLC 2.46% of their portfolio OMAHA, NE 966,128966.1k $61.9m $61.9m 2.46% Added +73.5k +73,455
7 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 955,095955.1k $61.2m $61.2m 0.06% New
8 Cetera Investment Advisers 0.13% of their portfolio SCHAUMBURG, IL 909,506909.5k $58.3m $58.3m 0.13% Added +97.9k +97,942
9 STEPH & CO 13.85% of their portfolio MARINETTE, WI 679,173679.2k $43.5m $43.5m 13.85% Added +8.1k +8,089
10 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 626,685626.7k $40.2m $40.2m 0.06% Reduced -2.3k -2,312
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 613,452613.5k $39.3m $39.3m 0.01% Added +10.0k +10,033
12 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 491,579491.6k $31.5m $31.5m 0.02% Added +1.1k +1,092
13 Vestmark Advisory Solutions, Inc. 1.08% of their portfolio Wakefield, MA 453,705453.7k $29.1m $29.1m 1.08% Added +140.3k +140,253
14 WNY Asset Management, LLC 3.17% of their portfolio Williamsville, NY 423,332423.3k $27.1m $27.1m 3.17% Reduced -115.0k -114,982
15 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 341,845341.8k $21.9m $21.9m 0.12% Added +8.9k +8,928
16 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 339,919339.9k $21.8m $21.8m 0.03% Added +52.5k +52,457
17 FSM Wealth Advisors, LLC 5.62% of their portfolio CLEVELAND, OH 330,597330.6k $21.2m $21.2m 5.62% Added +36.0k +35,956
18 DAYMARK WEALTH PARTNERS, LLC 0.89% of their portfolio CINCINNATI, OH 326,323326.3k $20.9m $20.9m 0.89% Added +83.1k +83,078
19 Convergence Financial, LLC 3.94% of their portfolio COLUMBIA, MO 289,252289.3k $18.5m $18.5m 3.94% Added +31.5k +31,481
20 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 280,373280.4k $18.0m $18.0m 0.04% Added +20.0k +20,005
21 Arlington Financial Advisors, LLC 3.43% of their portfolio SANTA BARBARA, CA 260,323260.3k $16.7m $16.7m 3.43% Added +3.9k +3,915
22 CI INVESTMENTS INC. 0.06% of their portfolio TORONTO, Z4 254,811254.8k $16.3m $16.3m 0.06% Reduced -23.0k -22,960
23 Ritter Daniher Financial Advisory LLC / DE 4.47% of their portfolio CINCINNATI, OH 239,803239.8k $15.4m $15.4m 4.47% Added +27.2k +27,220
24 Triangle Securities Wealth Management 3.77% of their portfolio RALEIGH, NC 227,471227.5k $14.6m $14.6m 3.77% Added +177.0k +177,017
25 Sanctuary Advisors, LLC 0.10% of their portfolio INDIANAPOLIS, IN 225,864225.9k $15.3m $15.3m 0.10% Reduced -3.1k -3,138
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 224,595224.6k $14.4m $14.4m 0.00% Reduced -40.5k -40,493
27 STRATEGIC PLANNING GROUP, LLC 2.48% of their portfolio Bountiful, UT 196,586196.6k $12.6m $12.6m 2.48% Added +5.5k +5,514
28 Crumly & Associates Inc. 3.10% of their portfolio SPRINGFIELD, IL 175,245175.2k $11.2m $11.2m 3.10% Reduced -52.4k -52,436
29 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 169,063169.1k $10.8m $10.8m 0.01% Added +7.8k +7,832
30 AVAII WEALTH MANAGEMENT, LLC 5.30% of their portfolio APPLETON, WI 163,704163.7k $10.5m $10.5m 5.30% Added +12.3k +12,286
31 Tyler-Stone Wealth Management 1.93% of their portfolio Beachwood, OH 159,193159.2k $10.2m $10.2m 1.93% Added +95.3k +95,252
32 Americana Partners, LLC 0.69% of their portfolio Houston, TX 158,723158.7k $10.2m $10.2m 0.69% Reduced -7.8k -7,787
33 ARQ WEALTH ADVISORS, LLC 3.62% of their portfolio SCOTTSDALE, AZ 151,497151.5k $9.6m $9.6m 3.62% Added +11.8k +11,787
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 144,147144.1k $9.2m $9.2m 0.00% Added +56.0k +55,977
35 UNIONVIEW, LLC 6.54% of their portfolio SEATTLE, WA 131,100131.1k $8.4m $8.4m 6.54% Added +3.8k +3,794
36 WCG Wealth Advisors LLC 0.54% of their portfolio LAS VEGAS, NV 125,766125.8k $8.1m $8.1m 0.54% Added +110.2k +110,181
37 CWM, LLC 0.03% of their portfolio OMAHA, NE 119,488119.5k $7.7m $7.7m 0.03% Added +27.6k +27,641
38 MN Wealth Advisors, LLC 4.24% of their portfolio OVERLAND PARK, KS 116,360116.4k $7.5m $7.5m 4.24% Added +32.4k +32,416
39 SIMA Wealth Partners, LLC 6.05% of their portfolio NORTH CHESTERFIELD, VA 108,744108.7k $7.0m $7.0m 6.05% Reduced -5.8k -5,829
40 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 101,619101.6k $6.5m $6.5m 0.08% Reduced -6.8k -6,809
41 SFI Advisors, LLC 4.36% of their portfolio Montclair, NJ 95,35295.4k $6.1m $6.1m 4.36% Reduced -1.1k -1,108
42 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 95,20295.2k $6.1m $6.1m 0.06% Reduced -12.3k -12,342
43 Commonwealth Financial Services, LLC 1.18% of their portfolio VIENNA, WV 93,96994.0k $6.0m $6.0m 1.18% Added +1.9k +1,927
44 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 89,25589.3k $5.7m $5.7m 0.02% Reduced -14.8k -14,779
45 BCGM Wealth Management, LLC 1.81% of their portfolio LAFAYETTE, IN 87,27487.3k $5.6m $5.6m 1.81% Reduced -25 -25
46 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 86,56086.6k $5.5m $5.5m 0.01% Added +60.1k +60,071
47 Gemmer Asset Management LLC 0.53% of their portfolio WALNUT CREEK, CA 81,82281.8k $5.2m $5.2m 0.53% Added +122 +122
48 GGM Financial LLC 4.41% of their portfolio COLUMBUS, OH 79,75379.8k $5.1m $5.1m 4.41% Reduced -277 -277
49 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 76,84276.8k $4.9m $4.9m 0.02% Added +26.7k +26,731
50 Mutual Advisors, LLC 0.14% of their portfolio OMAHA, NE 72,89472.9k $4.7m $4.7m 0.14% Reduced -1.0k -1,005
51 SYNOVUS FINANCIAL CORP 0.05% of their portfolio Columbus, GA 70,34870.3k $4.5m $4.5m 0.05% Added +34.4k +34,405
52 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 62,14162.1k $4.0m $4.0m 0.00% Added +39.3k +39,262
53 Resolute Wealth Strategies, LLC 2.05% of their portfolio JACKSON, MS 61,66361.7k $4.0m $4.0m 2.05% Added +3.2k +3,165
54 Visionary Wealth Advisors 0.24% of their portfolio O'FALLON, IL 61,10861.1k $3.9m $3.9m 0.24% Reduced -10.8k -10,812
55 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 52,97253.0k $3.4m $3.4m 0.00% Added +915 +915
56 CMH Wealth Management LLC 0.74% of their portfolio PORTSMOUTH, NH 48,88848.9k $3.1m $3.1m 0.74% Added +39 +39
57 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 47,41147.4k $3.0m $3.0m 0.02% Added +18.0k +18,021
58 Alliance Wealth Advisors, LLC 1.64% of their portfolio SCRANTON, PA 44,36644.4k $2.8m $2.8m 1.64% Added +2.6k +2,644
59 Denver PWM, LLC 0.98% of their portfolio DENVER, CO 40,39140.4k $2.6m $2.6m 0.98% Added +3.6k +3,556
60 Perigon Wealth Management, LLC 0.07% of their portfolio SAN FRANCISCO, CA 39,06739.1k $2.5m $2.5m 0.07% Reduced -62 -62
61 CreativeOne Wealth, LLC 0.08% of their portfolio OVERLAND PARK, KS 38,24938.2k $2.5m $2.5m 0.08% Added +12.2k +12,222
62 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 36,47836.5k $2.3m $2.3m 0.07% Added +10.0k +10,024
63 Arkadios Wealth Advisors 0.12% of their portfolio ATLANTA, GA 34,36334.4k $2.2m $2.2m 0.12% Reduced -1.3k -1,302
64 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 31,49731.5k $2.0m $2.0m 0.01% Added +1.5k +1,469
65 MassMutual Private Wealth & Trust, FSB 0.06% of their portfolio Windsor, CT 30,78830.8k $2.0m $2.0m 0.06% Added +5.0k +5,035
66 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 29,42529.4k $1.9m $1.9m 0.02% Added +433 +433
67 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 26,59826.6k $1.7m $1.7m 0.00% Added +2.1k +2,072
68 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 23,80223.8k $1.5m $1.5m 0.02% New
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,22323.2k $1.5m $1.5m 0.00% Reduced -1.4k -1,360
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22,95523.0k $1.5m $1.5m 0.00% Added +13.8k +13,791
71 3Chopt Investment Partners, LLC 0.51% of their portfolio RICHMOND, VA 22,23822.2k $1.4m $1.4m 0.51% Added +3.5k +3,488
72 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 20,63320.6k $1.3m $1.3m 0.01% Added +7.1k +7,059
73 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 19,98120.0k $1.3m $1.3m 0.01% Added +212 +212
74 Priebe Wealth Holdings LLC 0.92% of their portfolio MAPLE GROVE, MN 19,76319.8k $1.3m $1.3m 0.92% Added +3.0k +3,000
75 COUNTRY CLUB BANK 0.08% of their portfolio KANSAS CITY, MO 19,62019.6k $1.3m $1.3m 0.08% Added +4.1k +4,124
76 SILVER OAK SECURITIES, INCORPORATED 0.13% of their portfolio JACKSON, TN 18,77218.8k $1.2m $1.2m 0.13% Added +5.7k +5,704
77 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 18,02218.0k $1.2m $1.2m 0.01% Added +480 +480
78 Beaumont Financial Advisors, LLC 0.08% of their portfolio NEEDHAM, MA 16,76516.8k $1.1m $1.1m 0.08% Reduced -960 -960
79 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 15,81515.8k $1.1m $1.1m 0.03% Added +1.0k +1,039
80 Sugar Maple Asset Management, LLC 0.86% of their portfolio SISTER BAY, WI 15,45615.5k $990.3k $990.3k 0.86% Reduced -259 -259
81 Wayfinding Financial, LLC 0.72% of their portfolio LYNNWOOD, WA 15,06315.1k $965.0k $965.0k 0.72% Added +3.8k +3,803
82 FAGAN ASSOCIATES, INC. 0.16% of their portfolio TROY, NY 15,06015.1k $964.9k $964.9k 0.16% New
83 Weil Company, Inc. 0.32% of their portfolio SAN DIEGO, CA 15,00515.0k $961.4k $961.4k 0.32% Added +2.7k +2,691
84 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 14,43914.4k $925.1k $925.1k 0.01% Reduced -49 -49
85 Northwest Capital Management Inc 0.33% of their portfolio Lake Oswego, OR 14,11814.1k $904.5k $904.5k 0.33% Unchanged
86 Ascent Group, LLC 0.07% of their portfolio VIRGINIA BEACH, VA 14,03014.0k $898.9k $898.9k 0.07% Added +126 +126
87 Litman Gregory Wealth Management LLC 0.07% of their portfolio LARKSPUR, CA 13,64513.6k $874.2k $874.2k 0.07% Added +2.0k +1,956
88 Kuhn & Co Investment Counsel 0.74% of their portfolio Chicago, IL 13,55913.6k $868.7k $868.7k 0.74% Added +1.2k +1,220
89 LAKE STREET PRIVATE WEALTH, LLC 0.13% of their portfolio CHICAGO, IL 13,11213.1k $840.1k $840.1k 0.13% Added +2.0k +1,952
90 SUTTON PLACE INVESTORS LLC 0.46% of their portfolio ARMONK, NY 11,76511.8k $753.8k $753.8k 0.46% Added +1.7k +1,735
91 Krilogy Financial LLC 0.05% of their portfolio ST. LOUIS, MO 10,81010.8k $692.6k $692.6k 0.05% Reduced -438 -438
92 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 9,8169.8k $628.9k $628.9k 0.02% Added +788 +788
93 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 9,7529.8k $624.8k $624.8k 0.02% Added +3.1k +3,052
94 Clear Point Advisors Inc. 0.48% of their portfolio MELVILLE, NY 9,7449.7k $624.3k $624.3k 0.48% Added +39 +39
95 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,4259.4k $603.9k $603.9k 0.00% Added +8.5k +8,541
96 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 9,2939.3k $595.4k $595.4k 0.01% Added +38 +38
97 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 9,2629.3k $593.4k $593.4k 0.02% Added +1.6k +1,613
98 Obermeyer Wealth Partners 0.03% of their portfolio ASPEN, CO 8,3728.4k $536.4k $536.4k 0.03% Unchanged
99 GPS Wealth Strategies Group, LLC 0.07% of their portfolio CENTENNIAL, CO 8,2758.3k $530.1k $530.1k 0.07% Added +9 +9
100 Financial Connections Group, Inc. 0.25% of their portfolio CORTE MADERA, CA 8,0918.1k $518.0k $518.0k 0.25% Reduced -66 -66