Vault-13

J P MORGAN EXCHANGE TRADED F JAVA

ACTIVE VALUE ETF · ETP · CUSIP 46641Q167

207 institutional holders +15 vs Q4 2024
49,577,69449.6m shares reported held*
$3.1bnreported value*
29 new 113 added 42 reduced 9 sold out net bought ≈ $1.1bn (+16.8m 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 ($4.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.53. Options: 1 managers hold calls ($660.8k notional), 1 hold puts ($89.0k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 22Q4 22: 53Q1 23: 71Q2 23: 76Q3 23: 99Q4 23: 118Q1 24: 137Q2 24: 158Q3 24: 155Q4 24: 192Q1 25: 207207Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202222
Q4 202253
Q1 202371
Q2 202376
Q3 202399
Q4 2023118
Q1 2024137
Q2 2024158
Q3 2024155
Q4 2024192
Q1 2025207

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 126 bought or addedQ4 24: 30 cut or sold outQ1 25: 142 bought or addedQ1 25: 51 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235132
Q3 20237515
Q4 20238031
Q1 20249340
Q2 202410741
Q3 202410447
Q4 202412630
Q1 202514251

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $660.8kQ1 25 puts: $89.0kQ1 25P/C 0.13
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$660.8k$89.0k0.13

Biggest buyers

JPMORGAN CHASE & CO Added +3,199,399+3.2m
Dynasty Wealth Management, LLC New +3,095,605+3.1m
SAGESPRING WEALTH PARTNERS, LLC New +2,803,939+2.8m
LPL Financial LLC Added +1,046,448+1.0m
ENVESTNET ASSET MANAGEMENT INC Added +979,103+979.1k
PNC Financial Services Group, Inc. Added +944,384+944.4k
AMERIPRISE FINANCIAL INC Added +730,436+730.4k
GREAT VALLEY ADVISOR GROUP, INC. New +567,703+567.7k
ORRSTOWN FINANCIAL SERVICES INC Added +519,325+519.3k
RAYMOND JAMES FINANCIAL INC Added +388,721+388.7k

Biggest sellers

Focus Partners Wealth Reduced -286,496-286.5k
AVAII WEALTH MANAGEMENT, LLC Reduced -155,350-155.3k
Crumly & Associates Inc. Reduced -138,988-139.0k
SFI Advisors, LLC Sold out -94,992-95.0k
Ritter Daniher Financial Advisory LLC / DE Reduced -82,050-82.0k
Equitable Holdings, Inc. Reduced -73,675-73.7k
Mutual Advisors, LLC Reduced -63,037-63.0k
First Heartland Consultants, Inc. Sold out -39,913-39.9k
Alliance Wealth Advisors, LLC Reduced -38,168-38.2k
CITADEL ADVISORS LLC Reduced -32,239-32.2k

Biggest calls

CITADEL ADVISORS LLC New $660.8k10.4k shares

Biggest puts

CITADEL ADVISORS LLC New $89.0k1.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 13,430,67413.4m $853.4m $853.4m 0.06% Added +3.2m +3,199,399
2 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 3,877,8783.9m $246.4m $246.4m 0.10% Added +1.0m +1,046,448
3 Dynasty Wealth Management, LLC 3.28% of their portfolio ST. PETERSBURG, FL 3,095,6053.1m $196.7m $196.7m 3.28% New
4 SAGESPRING WEALTH PARTNERS, LLC 4.50% of their portfolio FRANKLIN, TN 2,803,9392.8m $178.2m $178.2m 4.50% New
5 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,162,6722.2m $137.4m $137.4m 0.04% Added +730.4k +730,436
6 Janney Montgomery Scott LLC 0.27% of their portfolio PHILADELPHIA, PA 1,477,3611.5m $93.9m $93.9m 0.27% Added +51.0k +51,002
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,375,7631.4m $87.4m $87.4m 0.01% Added +85.9k +85,886
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,189,6001.2m $75.6m $75.6m 0.02% Added +979.1k +979,103
9 Cetera Investment Advisers 0.14% of their portfolio SCHAUMBURG, IL 1,125,7911.1m $71.5m $71.5m 0.14% Added +152.8k +152,762
10 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 1,032,5551.0m $65.6m $65.6m 0.03% Added +944.4k +944,384
11 Avior Wealth Management, LLC 2.45% of their portfolio OMAHA, NE 1,014,0471.0m $64.4m $64.4m 2.45% Added +54.0k +53,958
12 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 966,182966.2k $61.4m $61.4m 0.09% Added +205.8k +205,826
13 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 909,109909.1k $57.8m $57.8m 0.02% Added +388.7k +388,721
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 730,686730.7k $46.4m $46.4m 0.01% Added +98.8k +98,792
15 STEPH & CO 16.52% of their portfolio MARINETTE, WI 723,153723.2k $45.9m $45.9m 16.52% Reduced -8.3k -8,349
16 ORRSTOWN FINANCIAL SERVICES INC 9.16% of their portfolio HARRISBURG, PA 605,828605.8k $38.5m $38.5m 9.16% Added +519.3k +519,325
17 GREAT VALLEY ADVISOR GROUP, INC. 0.78% of their portfolio WILMINGTON, DE 567,703567.7k $36.1m $36.1m 0.78% New
18 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 548,240548.2k $34.8m $34.8m 0.01% Added +230.9k +230,852
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 540,326540.3k $34.3m $34.3m 0.00% Added +345.3k +345,308
20 Vestmark Advisory Solutions, Inc. 0.88% of their portfolio Wakefield, MA 536,166536.2k $34.1m $34.1m 0.88% Reduced -23.7k -23,739
21 Americana Partners, LLC 1.31% of their portfolio Houston, TX 531,445531.4k $33.8m $33.8m 1.31% Added +373.3k +373,326
22 Kestra Advisory Services, LLC 0.14% of their portfolio AUSTIN, TX 470,341470.3k $29.9m $29.9m 0.14% Added +70.8k +70,755
23 Intellus Advisors LLC 4.99% of their portfolio NAPLES, FL 449,842449.8k $28.6m $28.6m 4.99% Added +7.9k +7,858
24 WNY Asset Management, LLC 3.31% of their portfolio Williamsville, NY 437,826437.8k $27.8m $27.8m 3.31% Reduced -570 -570
25 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 432,289432.3k $27.5m $27.5m 0.06% Added +112.2k +112,249
26 WCG Wealth Advisors LLC 1.99% of their portfolio LAS VEGAS, NV 412,633412.6k $26.2m $26.2m 1.99% Added +61.6k +61,577
27 CI INVESTMENTS INC. 0.10% of their portfolio TORONTO, Z4 380,168380.2k $24.2m $24.2m 0.10% Reduced -13.6k -13,550
28 FSM Wealth Advisors, LLC 5.27% of their portfolio CLEVELAND, OH 368,658368.7k $23.4m $23.4m 5.27% Added +10.4k +10,393
29 DAYMARK WEALTH PARTNERS, LLC 1.00% of their portfolio CINCINNATI, OH 366,672366.7k $23.3m $23.3m 1.00% Reduced -15.7k -15,741
30 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 361,064361.1k $22.9m $22.9m 0.06% Reduced -286.5k -286,496
31 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 343,345343.3k $21.6m $21.6m 0.02% Added +158.5k +158,530
32 Convergence Financial, LLC 3.90% of their portfolio COLUMBIA, MO 312,592312.6k $19.9m $19.9m 3.90% Added +5.2k +5,195
33 Arlington Financial Advisors, LLC 3.48% of their portfolio SANTA BARBARA, CA 311,189311.2k $19.8m $19.8m 3.48% Added +48.0k +47,986
34 Sanctuary Advisors, LLC 0.11% of their portfolio INDIANAPOLIS, IN 245,465245.5k $15.6m $15.6m 0.11% Added +801 +801
35 Triangle Securities Wealth Management 3.89% of their portfolio RALEIGH, NC 237,946237.9k $15.1m $15.1m 3.89% Added +3.2k +3,221
36 Prism Advisors, Inc. 4.56% of their portfolio STUDIO CITY, CA 233,182233.2k $14.8m $14.8m 4.56% New
37 UNIQUE WEALTH, LLC 2.60% of their portfolio TAMPA, FL 216,219216.2k $13.7m $13.7m 2.60% New
38 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 214,168214.2k $13.6m $13.6m 0.01% Added +36.6k +36,553
39 Tyler-Stone Wealth Management 2.24% of their portfolio Beachwood, OH 196,597196.6k $12.5m $12.5m 2.24% Added +13.2k +13,177
40 KEYVANTAGE WEALTH, LLC 6.03% of their portfolio BETHLEHEM, PA 194,874194.9k $12.4m $12.4m 6.03% Added +180.3k +180,260
41 Resolute Wealth Strategies, LLC 5.91% of their portfolio JACKSON, MS 166,610166.6k $10.6m $10.6m 5.91% Added +104.2k +104,245
42 ARQ WEALTH ADVISORS, LLC 3.70% of their portfolio SCOTTSDALE, AZ 156,817156.8k $10.0m $10.0m 3.70% Added +6.2k +6,154
43 CWM, LLC 0.04% of their portfolio OMAHA, NE 153,413153.4k $9.7m $9.7m 0.04% Added +29.2k +29,247
44 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 148,440148.4k $9.4m $9.4m 0.06% Added +27.1k +27,104
45 BCGM Wealth Management, LLC 2.64% of their portfolio LAFAYETTE, IN 135,471135.5k $8.6m $8.6m 2.64% Added +40.6k +40,650
46 MN Wealth Advisors, LLC 4.62% of their portfolio OVERLAND PARK, KS 123,706123.7k $7.9m $7.9m 4.62% Reduced -9.6k -9,625
47 GILL CAPITAL PARTNERS, LLC 2.49% of their portfolio DENVER, CO 112,968113.0k $7.2m $7.2m 2.49% Added +94.4k +94,353
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 105,564105.6k $6.7m $6.7m 0.00% Added +30.7k +30,661
49 Commonwealth Financial Services, LLC 1.34% of their portfolio VIENNA, WV 103,246103.2k $6.6m $6.6m 1.34% Added +2.0k +2,045
50 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 101,354101.4k $6.4m $6.4m 0.08% Reduced -496 -496
51 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 100,834100.8k $6.4m $6.4m 0.02% Added +78.5k +78,547
52 EXCHANGE TRADED CONCEPTS, LLC 0.11% of their portfolio Oklahoma City, OK 96,35496.4k $6.1m $6.1m 0.11% Added +4.2k +4,242
53 SIMA Wealth Partners, LLC 5.05% of their portfolio NORTH CHESTERFIELD, VA 95,68695.7k $6.1m $6.1m 5.05% Added +3.3k +3,268
54 GGM Financial LLC 3.69% of their portfolio COLUMBUS, OH 85,01685.0k $5.4m $5.4m 3.69% Added +1.0k +1,033
55 Denver PWM, LLC 1.92% of their portfolio DENVER, CO 83,87283.9k $5.3m $5.3m 1.92% Added +18.1k +18,125
56 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 82,92182.9k $5.3m $5.3m 0.03% Added +45.8k +45,840
57 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 82,62882.6k $5.3m $5.3m 0.01% Reduced -2.5k -2,465
58 Gemmer Asset Management LLC 0.50% of their portfolio WALNUT CREEK, CA 78,92578.9k $5.0m $5.0m 0.50% Added +183 +183
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 75,83475.8k $4.8m $4.8m 0.01% Added +6.8k +6,800
60 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 71,26371.3k $4.5m $4.5m 0.02% Reduced -3.1k -3,085
61 Crumly & Associates Inc. 1.23% of their portfolio SPRINGFIELD, IL 69,84169.8k $4.4m $4.4m 1.23% Reduced -139.0k -138,988
62 Weil Company, Inc. 1.21% of their portfolio SAN DIEGO, CA 63,88863.9k $4.1m $4.1m 1.21% Added +36.5k +36,473
63 HARBOUR INVESTMENTS, INC. 0.11% of their portfolio MADISON, WI 62,77662.8k $4.0m $4.0m 0.11% Added +1.4k +1,411
64 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 59,86959.9k $3.8m $3.8m 0.01% Added +5.8k +5,845
65 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 54,29554.3k $3.4m $3.4m 0.01% Reduced -12.1k -12,051
66 Perigon Wealth Management, LLC 0.09% of their portfolio SAN FRANCISCO, CA 53,32853.3k $3.4m $3.4m 0.09% Added +2.1k +2,146
67 FAGAN ASSOCIATES, INC. 0.54% of their portfolio TROY, NY 50,95251.0k $3.2m $3.2m 0.54% Added +4.5k +4,491
68 5T Wealth, LLC 1.78% of their portfolio Napa, CA 49,16549.2k $3.1m $3.1m 1.78% Reduced -5.4k -5,382
69 Cyndeo Wealth Partners, LLC 0.19% of their portfolio ST. PETERSBURG, FL 45,49445.5k $2.9m $2.9m 0.19% New
70 CMH Wealth Management LLC 0.70% of their portfolio PORTSMOUTH, NH 43,80643.8k $2.8m $2.8m 0.70% Reduced -412 -412
71 Blue Oak Capital, LLC 1.38% of their portfolio MENLO PARK, CA 39,43739.4k $2.5m $2.5m 1.38% Reduced -5.4k -5,406
72 Western Wealth Management, LLC 0.16% of their portfolio GOLDEN, CO 38,08138.1k $2.4m $2.4m 0.16% New
73 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 35,73035.7k $2.3m $2.3m 0.02% Reduced -73.7k -73,675
74 CreativeOne Wealth, LLC 0.07% of their portfolio OVERLAND PARK, KS 35,57135.6k $2.3m $2.3m 0.07% Reduced -7.3k -7,260
75 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 34,59834.6k $2.2m $2.2m 0.03% Added +68 +68
76 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 34,59334.6k $2.2m $2.2m 0.04% Added +8.7k +8,652
77 Priebe Wealth Holdings LLC 1.37% of their portfolio MAPLE GROVE, MN 34,51334.5k $2.2m $2.2m 1.37% Added +6.7k +6,700
78 Ritter Daniher Financial Advisory LLC / DE 0.60% of their portfolio CINCINNATI, OH 34,46034.5k $2.2m $2.2m 0.60% Reduced -82.0k -82,050
79 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 33,48233.5k $2.1m $2.1m 0.02% Added +490 +490
80 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 33,29233.3k $2.1m $2.1m 0.03% Added +11.3k +11,275
81 Arkadios Wealth Advisors 0.08% of their portfolio ATLANTA, GA 32,63532.6k $2.1m $2.1m 0.08% Added +5.0k +4,997
82 COUNTRY CLUB BANK 0.14% of their portfolio KANSAS CITY, MO 32,49032.5k $2.0m $2.0m 0.14% Added +5.0k +5,039
83 3Chopt Investment Partners, LLC 0.52% of their portfolio RICHMOND, VA 31,51731.5k $2.0m $2.0m 0.52% Added +6.7k +6,676
84 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 30,75730.8k $2.0m $2.0m 0.03% Added +3.3k +3,252
85 STRATEGIC PLANNING GROUP, LLC 0.37% of their portfolio Bountiful, UT 29,42329.4k $1.9m $1.9m 0.37% Reduced -22.3k -22,278
86 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 29,06829.1k $1.8m $1.8m 0.00% Added +509 +509
87 MassMutual Private Wealth & Trust, FSB 0.05% of their portfolio Windsor, CT 27,68527.7k $1.8m $1.8m 0.05% Reduced -6.1k -6,083
88 Sugar Maple Asset Management, LLC 1.36% of their portfolio SISTER BAY, WI 27,26427.3k $1.7m $1.7m 1.36% Added +8.9k +8,875
89 Mascagni Wealth Management, Inc. 1.71% of their portfolio CLINTON, MS 27,06827.1k $1.7m $1.7m 1.71% Unchanged
90 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 26,07126.1k $1.7m $1.7m 0.08% Added +14.9k +14,895
91 StoneX Group Inc. 0.08% of their portfolio NEW YORK, NY 22,23822.2k $1.4m $1.4m 0.08% Added +3.6k +3,574
92 Quotient Wealth Partners, LLC 0.04% of their portfolio DALLAS, TX 20,72220.7k $1.3m $1.3m 0.04% New
93 Ascent Group, LLC 0.06% of their portfolio VIRGINIA BEACH, VA 20,49220.5k $1.3m $1.3m 0.06% Added +5.8k +5,814
94 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 20,04020.0k $1.3m $1.3m 0.02% Reduced -3.5k -3,537
95 Triad Wealth Partners, LLC 0.39% of their portfolio LAWRENCE, KS 19,53619.5k $1.2m $1.2m 0.39% Added +11.1k +11,070
96 LRI Investments, LLC 0.11% of their portfolio PALM BEACH GARDENS, FL 18,35018.4k $1.2m $1.2m 0.11% Added +9.3k +9,350
97 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,34718.3k $1.2m $1.2m 0.00% New
98 SILVER OAK SECURITIES, INCORPORATED 0.11% of their portfolio JACKSON, TN 18,28418.3k $1.2m $1.2m 0.11% Added +37 +37
99 Heritage Wealth Management, Inc. 0.39% of their portfolio CINCINNATI, OH 17,93917.9k $1.1m $1.1m 0.39% Added +4.7k +4,706
100 Wayfinding Financial, LLC 0.47% of their portfolio LYNNWOOD, WA 16,82316.8k $1.1m $1.1m 0.47% Reduced -556 -556