Vault-13

J P MORGAN EXCHANGE TRADED F JAVA

ACTIVE VALUE ETF · ETP · CUSIP 46641Q167

192 institutional holders +37 vs Q3 2024
32,961,36733.0m shares reported held*
$2.1bnreported value*
25 new 101 added 28 reduced 2 sold out net bought ≈ $628.1m (+9.9m 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 ($3.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.35.

Trends to Q4 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: 155Q4 24: 192192Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202222
Q4 202253
Q1 202371
Q2 202376
Q3 202399
Q4 2023118
Q1 2024137
Q2 2024158
Q3 2024155
Q4 2024192

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 104 bought or addedQ3 24: 47 cut or sold outQ4 24: 126 bought or addedQ4 24: 30 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235413
Q2 20235132
Q3 20237515
Q4 20238031
Q1 20249340
Q2 202410741
Q3 202410447
Q4 202412630

Biggest buyers

JPMORGAN CHASE & CO Added +7,470,343+7.5m
Focus Partners Wealth New +647,560+647.6k
Janney Montgomery Scott LLC Added +246,794+246.8k
LPL Financial LLC Added +236,742+236.7k
WCG Wealth Advisors LLC Added +225,290+225.3k
MORGAN STANLEY Added +219,901+219.9k
BANK OF AMERICA CORP /DE/ Added +185,593+185.6k
CI INVESTMENTS INC. Added +138,907+138.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +133,671+133.7k
Vestmark Advisory Solutions, Inc. Added +106,200+106.2k

Biggest sellers

CITADEL ADVISORS LLC Reduced -922,589-922.6k
STRATEGIC PLANNING GROUP, LLC Reduced -144,885-144.9k
Ritter Daniher Financial Advisory LLC / DE Reduced -123,293-123.3k
SYNOVUS FINANCIAL CORP Reduced -35,818-35.8k
Visionary Wealth Advisors Reduced -28,272-28.3k
SIMA Wealth Partners, LLC Reduced -16,326-16.3k
IHT Wealth Management, LLC Reduced -11,412-11.4k
Cambridge Investment Research Advisors, Inc. Reduced -9,210-9.2k
TRANSCEND CAPITAL ADVISORS, LLC Sold out -7,892-7.9k
Arkadios Wealth Advisors Reduced -6,725-6.7k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 10,231,27510.2m $647.6m $647.6m 0.05% Added +7.5m +7,470,343
2 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 2,831,4302.8m $179.2m $179.2m 0.07% Added +236.7k +236,742
3 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,432,2361.4m $90.7m $90.7m 0.02% Added +369 +369
4 Janney Montgomery Scott LLC 0.25% of their portfolio PHILADELPHIA, PA 1,426,3591.4m $90.3m $90.3m 0.25% Added +246.8k +246,794
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,289,8771.3m $81.6m $81.6m 0.01% Added +219.9k +219,901
6 Cetera Investment Advisers 0.13% of their portfolio SCHAUMBURG, IL 973,029973.0k $61.6m $61.6m 0.13% Added +63.5k +63,523
7 Avior Wealth Management, LLC 2.22% of their portfolio OMAHA, NE 960,089960.1k $60.8m $60.8m 2.22% Reduced -6.0k -6,039
8 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 760,356760.4k $48.1m $48.1m 0.07% Added +133.7k +133,671
9 STEPH & CO 15.63% of their portfolio MARINETTE, WI 731,502731.5k $46.3m $46.3m 15.63% Added +52.3k +52,329
10 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 647,560647.6k $41.0m $41.0m 0.05% New
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 631,894631.9k $40.0m $40.0m 0.01% Added +18.4k +18,442
12 Vestmark Advisory Solutions, Inc. 1.22% of their portfolio Wakefield, MA 559,905559.9k $35.4m $35.4m 1.22% Added +106.2k +106,200
13 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 520,388520.4k $32.9m $32.9m 0.01% First filing
14 Intellus Advisors LLC 4.84% of their portfolio NAPLES, FL 441,984442.0k $28.0m $28.0m 4.84% First filing
15 WNY Asset Management, LLC 3.44% of their portfolio Williamsville, NY 438,396438.4k $27.8m $27.8m 3.44% Added +15.1k +15,064
16 Kestra Advisory Services, LLC 0.14% of their portfolio AUSTIN, TX 399,586399.6k $25.3m $25.3m 0.14% Added +57.7k +57,741
17 CI INVESTMENTS INC. 0.09% of their portfolio TORONTO, Z4 393,718393.7k $24.9m $24.9m 0.09% Added +138.9k +138,907
18 DAYMARK WEALTH PARTNERS, LLC 1.02% of their portfolio CINCINNATI, OH 382,413382.4k $24.2m $24.2m 1.02% Added +56.1k +56,090
19 FSM Wealth Advisors, LLC 5.72% of their portfolio CLEVELAND, OH 358,265358.3k $23.4m $23.4m 5.72% Added +27.7k +27,668
20 WCG Wealth Advisors LLC 1.47% of their portfolio LAS VEGAS, NV 351,056351.1k $22.2m $22.2m 1.47% Added +225.3k +225,290
21 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 320,040320.0k $20.3m $20.3m 0.05% Added +39.7k +39,667
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 317,388317.4k $20.1m $20.1m 0.00% Added +92.8k +92,793
23 Convergence Financial, LLC 3.88% of their portfolio COLUMBIA, MO 307,397307.4k $19.5m $19.5m 3.88% Added +18.1k +18,145
24 Arlington Financial Advisors, LLC 3.31% of their portfolio SANTA BARBARA, CA 263,203263.2k $16.7m $16.7m 3.31% Added +2.9k +2,880
25 Sanctuary Advisors, LLC 0.10% of their portfolio INDIANAPOLIS, IN 244,664244.7k $16.3m $16.3m 0.10% Added +18.8k +18,800
26 Triangle Securities Wealth Management 3.81% of their portfolio RALEIGH, NC 234,725234.7k $14.9m $14.9m 3.81% Added +7.3k +7,254
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 210,497210.5k $13.3m $13.3m 0.00% Added +66.3k +66,350
28 Crumly & Associates Inc. 3.60% of their portfolio SPRINGFIELD, IL 208,829208.8k $13.2m $13.2m 3.60% Added +33.6k +33,584
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 195,018195.0k $12.3m $12.3m 0.00% Added +185.6k +185,593
30 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 184,815184.8k $11.7m $11.7m 0.01% Added +98.3k +98,255
31 Tyler-Stone Wealth Management 2.07% of their portfolio Beachwood, OH 183,420183.4k $11.6m $11.6m 2.07% Added +24.2k +24,227
32 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 177,615177.6k $11.2m $11.2m 0.01% Added +8.6k +8,552
33 AVAII WEALTH MANAGEMENT, LLC 5.23% of their portfolio APPLETON, WI 167,826167.8k $10.6m $10.6m 5.23% Added +4.1k +4,122
34 Americana Partners, LLC 0.41% of their portfolio Houston, TX 158,119158.1k $10.0m $10.0m 0.41% Reduced -604 -604
35 ARQ WEALTH ADVISORS, LLC 3.63% of their portfolio SCOTTSDALE, AZ 150,663150.7k $9.5m $9.5m 3.63% Reduced -834 -834
36 UNIONVIEW, LLC 6.25% of their portfolio SEATTLE, WA 134,443134.4k $8.5m $8.5m 6.25% Added +3.3k +3,343
37 MN Wealth Advisors, LLC 4.75% of their portfolio OVERLAND PARK, KS 133,331133.3k $8.4m $8.4m 4.75% Added +17.0k +16,971
38 CWM, LLC 0.03% of their portfolio OMAHA, NE 124,166124.2k $7.9m $7.9m 0.03% Added +4.7k +4,678
39 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 121,336121.3k $7.7m $7.7m 0.04% Added +73.9k +73,925
40 Ritter Daniher Financial Advisory LLC / DE 2.08% of their portfolio CINCINNATI, OH 116,510116.5k $7.4m $7.4m 2.08% Reduced -123.3k -123,293
41 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 109,405109.4k $6.9m $6.9m 0.07% Added +14.2k +14,203
42 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 101,850101.8k $6.4m $6.4m 0.07% Added +231 +231
43 Commonwealth Financial Services, LLC 1.26% of their portfolio VIENNA, WV 101,201101.2k $6.4m $6.4m 1.26% Added +7.2k +7,232
44 SFI Advisors, LLC 4.22% of their portfolio Montclair, NJ 94,99295.0k $6.0m $6.0m 4.22% Reduced -360 -360
45 BCGM Wealth Management, LLC 1.90% of their portfolio LAFAYETTE, IN 94,82194.8k $6.0m $6.0m 1.90% Added +7.5k +7,547
46 SIMA Wealth Partners, LLC 4.97% of their portfolio NORTH CHESTERFIELD, VA 92,41892.4k $5.9m $5.9m 4.97% Reduced -16.3k -16,326
47 EXCHANGE TRADED CONCEPTS, LLC 0.12% of their portfolio Oklahoma City, OK 92,11292.1k $5.8m $5.8m 0.12% New
48 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 88,17188.2k $5.6m $5.6m 0.00% Added +26.0k +26,030
49 ORRSTOWN FINANCIAL SERVICES INC 1.47% of their portfolio HARRISBURG, PA 86,50386.5k $5.5m $5.5m 1.47% New
50 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 85,09385.1k $5.4m $5.4m 0.02% Reduced -4.2k -4,162
51 GGM Financial LLC 5.66% of their portfolio COLUMBUS, OH 83,98384.0k $5.3m $5.3m 5.66% Added +4.2k +4,230
52 Gemmer Asset Management LLC 0.49% of their portfolio WALNUT CREEK, CA 78,74278.7k $5.0m $5.0m 0.49% Reduced -3.1k -3,080
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 74,90374.9k $4.7m $4.7m 0.00% Added +51.9k +51,948
54 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 74,34874.3k $4.7m $4.7m 0.02% Reduced -2.5k -2,494
55 Mutual Advisors, LLC 0.14% of their portfolio OMAHA, NE 74,01574.0k $4.8m $4.8m 0.14% Added +1.1k +1,121
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 69,03469.0k $4.4m $4.4m 0.01% Added +45.8k +45,811
57 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 66,34666.3k $4.2m $4.2m 0.01% New
58 Denver PWM, LLC 1.61% of their portfolio DENVER, CO 65,74765.7k $4.2m $4.2m 1.61% Added +25.4k +25,356
59 Resolute Wealth Strategies, LLC 2.03% of their portfolio JACKSON, MS 62,36562.4k $3.9m $3.9m 2.03% Added +702 +702
60 HARBOUR INVESTMENTS, INC. 0.11% of their portfolio MADISON, WI 61,36561.4k $3.9m $3.9m 0.11% Added +24.9k +24,887
61 5T Wealth, LLC 1.89% of their portfolio Napa, CA 54,54754.5k $3.5m $3.5m 1.89% First filing
62 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 54,02454.0k $3.4m $3.4m 0.00% Added +1.1k +1,052
63 STRATEGIC PLANNING GROUP, LLC 0.60% of their portfolio Bountiful, UT 51,70151.7k $3.3m $3.3m 0.60% Reduced -144.9k -144,885
64 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 51,18251.2k $3.3m $3.3m 0.08% Added +12.1k +12,115
65 Alliance Wealth Advisors, LLC 1.71% of their portfolio SCRANTON, PA 47,11847.1k $3.0m $3.0m 1.71% Added +2.8k +2,752
66 FAGAN ASSOCIATES, INC. 0.47% of their portfolio TROY, NY 46,46146.5k $2.9m $2.9m 0.47% Added +31.4k +31,401
67 Blue Oak Capital, LLC 1.72% of their portfolio MENLO PARK, CA 44,84344.8k $2.8m $2.8m 1.72% First filing
68 CMH Wealth Management LLC 0.64% of their portfolio PORTSMOUTH, NH 44,21844.2k $2.8m $2.8m 0.64% Reduced -4.7k -4,670
69 CreativeOne Wealth, LLC 0.08% of their portfolio OVERLAND PARK, KS 42,83142.8k $2.7m $2.7m 0.08% Added +4.6k +4,582
70 First Heartland Consultants, Inc. 0.26% of their portfolio LAKE ST. LOUIS, MO 39,91339.9k $2.5m $2.5m 0.26% New
71 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 37,08137.1k $2.3m $2.3m 0.01% Added +16.4k +16,448
72 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 34,53034.5k $2.2m $2.2m 0.03% Reduced -35.8k -35,818
73 MassMutual Private Wealth & Trust, FSB 0.06% of their portfolio Windsor, CT 33,76833.8k $2.1m $2.1m 0.06% Added +3.0k +2,980
74 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 32,99233.0k $2.1m $2.1m 0.02% Added +3.6k +3,567
75 Visionary Wealth Advisors 0.12% of their portfolio O'FALLON, IL 32,83632.8k $2.1m $2.1m 0.12% Reduced -28.3k -28,272
76 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,50632.5k $2.1m $2.1m 0.00% Reduced -922.6k -922,589
77 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 28,55928.6k $1.8m $1.8m 0.00% Added +2.0k +1,961
78 Priebe Wealth Holdings LLC 1.19% of their portfolio MAPLE GROVE, MN 27,81327.8k $1.8m $1.8m 1.19% Added +8.1k +8,050
79 Arkadios Wealth Advisors 0.10% of their portfolio ATLANTA, GA 27,63827.6k $1.7m $1.7m 0.10% Reduced -6.7k -6,725
80 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 27,50527.5k $1.7m $1.7m 0.02% New
81 COUNTRY CLUB BANK 0.12% of their portfolio KANSAS CITY, MO 27,45127.5k $1.7m $1.7m 0.12% Added +7.8k +7,831
82 Weil Company, Inc. 0.60% of their portfolio SAN DIEGO, CA 27,41527.4k $1.7m $1.7m 0.60% Added +12.4k +12,410
83 Mascagni Wealth Management, Inc. 1.71% of their portfolio CLINTON, MS 27,06827.1k $1.7m $1.7m 1.71% First filing
84 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 25,94125.9k $1.6m $1.6m 0.03% Added +20.3k +20,312
85 3Chopt Investment Partners, LLC 0.54% of their portfolio RICHMOND, VA 24,84124.8k $1.6m $1.6m 0.54% Added +2.6k +2,603
86 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 23,57723.6k $1.5m $1.5m 0.02% Reduced -225 -225
87 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,28722.3k $1.4m $1.4m 0.00% Reduced -9.2k -9,210
88 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 22,01722.0k $1.4m $1.4m 0.02% Added +4.0k +3,995
89 StoneX Group Inc. 0.06% of their portfolio NEW YORK, NY 18,66418.7k $1.2m $1.2m 0.06% New
90 GILL CAPITAL PARTNERS, LLC 0.42% of their portfolio DENVER, CO 18,61518.6k $1.2m $1.2m 0.42% New
91 Sugar Maple Asset Management, LLC 0.89% of their portfolio SISTER BAY, WI 18,38918.4k $1.2m $1.2m 0.89% Added +2.9k +2,933
92 SILVER OAK SECURITIES, INCORPORATED 0.11% of their portfolio JACKSON, TN 18,24718.2k $1.2m $1.2m 0.11% Reduced -525 -525
93 Wayfinding Financial, LLC 0.59% of their portfolio LYNNWOOD, WA 17,37917.4k $1.1m $1.1m 0.59% Added +2.3k +2,316
94 LAKE STREET PRIVATE WEALTH, LLC 0.17% of their portfolio CHICAGO, IL 16,79816.8k $1.1m $1.1m 0.17% Added +3.7k +3,686
95 Beaumont Financial Advisors, LLC 0.08% of their portfolio NEEDHAM, MA 16,76516.8k $1.1m $1.1m 0.08% Unchanged
96 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 16,24816.2k $1.0m $1.0m 0.01% Reduced -3.7k -3,733
97 Atlanta Consulting Group Advisors, LLC 0.19% of their portfolio ATLANTA, GA 16,00416.0k $1.0m $1.0m 0.19% Added +8.0k +8,002
98 Litman Gregory Wealth Management LLC 0.09% of their portfolio LARKSPUR, CA 15,85615.9k $1.0m $1.0m 0.09% Added +2.2k +2,211
99 Ascent Group, LLC 0.07% of their portfolio VIRGINIA BEACH, VA 14,67814.7k $929.1k $929.1k 0.07% Added +648 +648
100 KEYVANTAGE WEALTH, LLC 0.66% of their portfolio BETHLEHEM, PA 14,61414.6k $925.1k $925.1k 0.66% First filing