Vault-13

J P MORGAN EXCHANGE TRADED F JAVA

ACTIVE VALUE ETF · ETP · CUSIP 46641Q167

228 institutional holders +21 vs Q1 2025
54,857,25754.9m shares reported held*
$3.6bnreported value*
29 new 113 added 64 reduced 10 sold out net bought ≈ $336.0m (+5.1m 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 ($4.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.50. Options: 1 managers hold calls ($340.6k notional), 1 hold puts ($301.3k).

Trends to Q2 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: 207Q2 25: 228228Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025228

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 142 bought or addedQ1 25: 51 cut or sold outQ2 25: 142 bought or addedQ2 25: 74 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20237515
Q4 20238031
Q1 20249340
Q2 202410741
Q3 202410447
Q4 202412630
Q1 202514251
Q2 202514274

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 0.13Q2 25 calls: $340.6kQ2 25 puts: $301.3kQ2 25P/C 0.88
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$660.8k$89.0k0.13
Q2 2025$340.6k$301.3k0.88

Biggest buyers

LPL Financial LLC Added +1,094,328+1.1m
Vestmark Advisory Solutions, Inc. Added +618,857+618.9k
ROYAL BANK OF CANADA Added +596,502+596.5k
JPMORGAN CHASE & CO Added +434,807+434.8k
AMERIPRISE FINANCIAL INC Added +286,808+286.8k
SAGESPRING WEALTH PARTNERS, LLC Added +265,790+265.8k
MORGAN STANLEY Added +179,416+179.4k
JONES FINANCIAL COMPANIES LLLP Added +145,909+145.9k
CWM, LLC Added +140,642+140.6k
Centerline Wealth Advisors, LLC New +127,225+127.2k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -140,113-140.1k
Dynasty Wealth Management, LLC Reduced -111,979-112.0k
Integrated Wealth Concepts LLC Reduced -94,468-94.5k
Sanctuary Advisors, LLC Reduced -60,755-60.8k
JANE STREET GROUP, LLC Sold out -54,295-54.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -51,025-51.0k
WNY Asset Management, LLC Reduced -38,609-38.6k
Crumly & Associates Inc. Reduced -29,270-29.3k
DAYMARK WEALTH PARTNERS, LLC Reduced -18,142-18.1k
UNIQUE WEALTH, LLC Reduced -16,152-16.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $340.6k5.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $301.3k4.6k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 13,865,48113.9m $908.2m $908.2m 0.06% Added +434.8k +434,807
2 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 4,972,2065.0m $325.7m $325.7m 0.11% Added +1.1m +1,094,328
3 SAGESPRING WEALTH PARTNERS, LLC 4.34% of their portfolio FRANKLIN, TN 3,069,7293.1m $201.1m $201.1m 4.34% Added +265.8k +265,790
4 Dynasty Wealth Management, LLC 3.33% of their portfolio ST. PETERSBURG, FL 2,983,6263.0m $195.4m $195.4m 3.33% Reduced -112.0k -111,979
5 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,449,4802.4m $160.5m $160.5m 0.04% Added +286.8k +286,808
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,555,1791.6m $101.9m $101.9m 0.01% Added +179.4k +179,416
7 Janney Montgomery Scott LLC 0.25% of their portfolio PHILADELPHIA, PA 1,477,5921.5m $96.8m $96.8m 0.25% Added +231 +231
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,203,1931.2m $78.8m $78.8m 0.02% Added +13.6k +13,593
9 Cetera Investment Advisers 0.13% of their portfolio SCHAUMBURG, IL 1,192,3491.2m $78.1m $78.1m 0.13% Added +66.6k +66,558
10 Vestmark Advisory Solutions, Inc. 1.09% of their portfolio Wakefield, MA 1,155,0231.2m $75.7m $75.7m 1.09% Added +618.9k +618,857
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,144,7421.1m $75.0m $75.0m 0.01% Added +596.5k +596,502
12 Avior Wealth Management, LLC 2.40% of their portfolio OMAHA, NE 1,061,6891.1m $69.5m $69.5m 2.40% Added +47.6k +47,642
13 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 1,030,5581.0m $67.5m $67.5m 0.04% Reduced -2.0k -1,997
14 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 1,025,3171.0m $67.2m $67.2m 0.09% Added +59.1k +59,135
15 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 768,996769.0k $50.4m $50.4m 0.02% Reduced -140.1k -140,113
16 UBS Group AG 0.01% of their portfolio ZURICH, V8 744,703744.7k $48.8m $48.8m 0.01% Added +14.0k +14,017
17 STEPH & CO 15.57% of their portfolio MARINETTE, WI 732,726732.7k $48.0m $48.0m 15.57% Added +9.6k +9,573
18 GREAT VALLEY ADVISOR GROUP, INC. 1.00% of their portfolio WILMINGTON, DE 689,583689.6k $45.2m $45.2m 1.00% Added +121.9k +121,880
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 666,072666.1k $43.6m $43.6m 0.00% Added +125.7k +125,746
20 ORRSTOWN FINANCIAL SERVICES INC 8.82% of their portfolio HARRISBURG, PA 639,323639.3k $41.9m $41.9m 8.82% Added +33.5k +33,495
21 Kestra Advisory Services, LLC 0.17% of their portfolio AUSTIN, TX 542,816542.8k $35.6m $35.6m 0.17% Added +72.5k +72,475
22 Americana Partners, LLC 1.21% of their portfolio Houston, TX 537,843537.8k $35.2m $35.2m 1.21% Added +6.4k +6,398
23 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 489,254489.3k $32.0m $32.0m 0.02% Added +145.9k +145,909
24 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 470,924470.9k $30.9m $30.9m 0.05% Added +38.6k +38,635
25 Intellus Advisors LLC 4.50% of their portfolio NAPLES, FL 460,972461.0k $30.2m $30.2m 4.50% Added +11.1k +11,130
26 WCG Wealth Advisors LLC 1.82% of their portfolio LAS VEGAS, NV 429,236429.2k $28.1m $28.1m 1.82% Added +16.6k +16,603
27 CI INVESTMENTS INC. 0.10% of their portfolio TORONTO, Z4 426,368426.4k $27.9m $27.9m 0.10% Added +46.2k +46,200
28 FSM Wealth Advisors, LLC 4.58% of their portfolio CLEVELAND, OH 425,087425.1k $28.2m $28.2m 4.58% Added +56.4k +56,429
29 WNY Asset Management, LLC 2.88% of their portfolio Williamsville, NY 399,217399.2k $26.1m $26.1m 2.88% Reduced -38.6k -38,609
30 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 383,578383.6k $25.1m $25.1m 0.05% Added +22.5k +22,514
31 DAYMARK WEALTH PARTNERS, LLC 0.87% of their portfolio CINCINNATI, OH 348,530348.5k $22.8m $22.8m 0.87% Reduced -18.1k -18,142
32 Arlington Financial Advisors, LLC 3.59% of their portfolio SANTA BARBARA, CA 334,644334.6k $21.9m $21.9m 3.59% Added +23.5k +23,455
33 Convergence Financial, LLC 3.72% of their portfolio COLUMBIA, MO 330,056330.1k $21.6m $21.6m 3.72% Added +17.5k +17,464
34 CWM, LLC 0.07% of their portfolio OMAHA, NE 294,055294.1k $19.3m $19.3m 0.07% Added +140.6k +140,642
35 Triangle Securities Wealth Management 3.87% of their portfolio RALEIGH, NC 240,257240.3k $15.7m $15.7m 3.87% Added +2.3k +2,311
36 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 232,309232.3k $15.2m $15.2m 0.01% Added +18.1k +18,141
37 Prism Advisors, Inc. 4.13% of their portfolio STUDIO CITY, CA 221,610221.6k $14.5m $14.5m 4.13% Reduced -11.6k -11,572
38 KEYVANTAGE WEALTH, LLC 5.93% of their portfolio BETHLEHEM, PA 201,693201.7k $13.2m $13.2m 5.93% Added +6.8k +6,819
39 UNIQUE WEALTH, LLC 2.12% of their portfolio TAMPA, FL 200,067200.1k $13.1m $13.1m 2.12% Reduced -16.2k -16,152
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 194,890194.9k $12.8m $12.8m 0.00% Added +89.3k +89,326
41 Sanctuary Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 184,710184.7k $12.1m $12.1m 0.07% Reduced -60.8k -60,755
42 Tyler-Stone Wealth Management 1.95% of their portfolio Beachwood, OH 184,536184.5k $12.1m $12.1m 1.95% Reduced -12.1k -12,061
43 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 183,071183.1k $12.0m $12.0m 0.06% Added +34.6k +34,631
44 Resolute Wealth Strategies, LLC 6.02% of their portfolio JACKSON, MS 171,641171.6k $11.2m $11.2m 6.02% Added +5.0k +5,031
45 ARQ WEALTH ADVISORS, LLC 3.42% of their portfolio SCOTTSDALE, AZ 156,817156.8k $10.0m $10.0m 3.42% Unchanged
46 BCGM Wealth Management, LLC 2.76% of their portfolio LAFAYETTE, IN 149,549149.5k $9.8m $9.8m 2.76% Added +14.1k +14,078
47 Weil Company, Inc. 2.52% of their portfolio SAN DIEGO, CA 146,126146.1k $9.6m $9.6m 2.52% Added +82.2k +82,238
48 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 139,197139.2k $9.1m $9.1m 0.03% Added +38.4k +38,363
49 GILL CAPITAL PARTNERS, LLC 2.73% of their portfolio DENVER, CO 129,507129.5k $8.5m $8.5m 2.73% Added +16.5k +16,539
50 Centerline Wealth Advisors, LLC 4.09% of their portfolio LOUISVILLE, KY 127,225127.2k $8.3m $8.3m 4.09% New
51 EXCHANGE TRADED CONCEPTS, LLC 0.10% of their portfolio Oklahoma City, OK 119,988120.0k $7.9m $7.9m 0.10% Added +23.6k +23,634
52 MN Wealth Advisors, LLC 4.56% of their portfolio OVERLAND PARK, KS 119,706119.7k $7.8m $7.8m 4.56% Reduced -4.0k -4,000
53 Commonwealth Financial Services, LLC 1.42% of their portfolio VIENNA, WV 112,198112.2k $7.3m $7.3m 1.42% Added +9.0k +8,952
54 SIMA Wealth Partners, LLC 5.29% of their portfolio NORTH CHESTERFIELD, VA 99,983100.0k $6.5m $6.5m 5.29% Added +4.3k +4,297
55 Composition Wealth, LLC 0.11% of their portfolio LOS ANGELES, CA 98,78998.8k $6.5m $6.5m 0.11% New
56 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 88,56488.6k $5.8m $5.8m 0.03% Added +5.6k +5,643
57 GGM Financial LLC 3.22% of their portfolio COLUMBUS, OH 84,73684.7k $5.6m $5.6m 3.22% Reduced -280 -280
58 Denver PWM, LLC 1.73% of their portfolio DENVER, CO 84,58084.6k $5.5m $5.5m 1.73% Added +708 +708
59 BENJAMIN EDWARDS INC 0.07% of their portfolio Clayton, MO 83,61883.6k $5.5m $5.5m 0.07% Added +63.6k +63,578
60 Gemmer Asset Management LLC 0.47% of their portfolio WALNUT CREEK, CA 81,38081.4k $5.3m $5.3m 0.47% Added +2.5k +2,455
61 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 77,97378.0k $5.1m $5.1m 0.01% Added +6.7k +6,710
62 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 77,66277.7k $5.1m $5.1m 0.01% Reduced -5.0k -4,966
63 Compass Wealth Management, LLC/GA 2.62% of their portfolio Atlanta, GA 74,81574.8k $4.9m $4.9m 2.62% First filing
64 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 72,59372.6k $4.8m $4.8m 0.02% Added +57.9k +57,909
65 Global Retirement Partners, LLC 0.11% of their portfolio San Rafael, CA 66,09366.1k $4.3m $4.3m 0.11% First filing
66 HARBOUR INVESTMENTS, INC. 0.11% of their portfolio MADISON, WI 65,42765.4k $4.3m $4.3m 0.11% Added +2.7k +2,651
67 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 63,74963.7k $4.2m $4.2m 0.01% Added +3.9k +3,880
68 Perigon Wealth Management, LLC 0.09% of their portfolio SAN FRANCISCO, CA 60,01160.0k $3.9m $3.9m 0.09% Added +6.7k +6,683
69 FAGAN ASSOCIATES, INC. 0.55% of their portfolio TROY, NY 53,80753.8k $3.5m $3.5m 0.55% Added +2.9k +2,855
70 Perennial Investment Advisors, LLC 0.34% of their portfolio Los Angeles, CA 53,41053.4k $3.5m $3.5m 0.34% Added +39.4k +39,435
71 Arkadios Wealth Advisors 0.09% of their portfolio ATLANTA, GA 48,03148.0k $3.1m $3.1m 0.09% Added +15.4k +15,396
72 Financial Advocates Investment Management 0.24% of their portfolio OLYMPIA, WA 45,43345.4k $3.0m $3.0m 0.24% New
73 Cyndeo Wealth Partners, LLC 0.17% of their portfolio ST. PETERSBURG, FL 44,70844.7k $2.9m $2.9m 0.17% Reduced -786 -786
74 SYNOVUS FINANCIAL CORP 0.04% of their portfolio Columbus, GA 44,41444.4k $2.9m $2.9m 0.04% Added +9.8k +9,816
75 Gladstone Institutional Advisory LLC 0.12% of their portfolio Bedminster, NJ 44,12344.1k $2.9m $2.9m 0.12% Added +18.1k +18,052
76 5T Wealth, LLC 1.46% of their portfolio Napa, CA 43,75243.8k $2.9m $2.9m 1.46% Reduced -5.4k -5,413
77 CMH Wealth Management LLC 0.66% of their portfolio PORTSMOUTH, NH 42,99543.0k $2.8m $2.8m 0.66% Reduced -811 -811
78 First Heartland Consultants, Inc. 0.25% of their portfolio LAKE ST. LOUIS, MO 42,52342.5k $2.8m $2.8m 0.25% New
79 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 41,97342.0k $2.7m $2.7m 0.03% Added +11.2k +11,216
80 Crumly & Associates Inc. 0.65% of their portfolio SPRINGFIELD, IL 40,57140.6k $2.7m $2.7m 0.65% Reduced -29.3k -29,270
81 Blue Oak Capital, LLC 1.33% of their portfolio MENLO PARK, CA 38,56938.6k $2.5m $2.5m 1.33% Reduced -868 -868
82 Western Wealth Management, LLC 0.15% of their portfolio GOLDEN, CO 37,95938.0k $2.5m $2.5m 0.15% Reduced -122 -122
83 Concurrent Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 35,49535.5k $2.3m $2.3m 0.05% Added +29.9k +29,898
84 COUNTRY CLUB BANK 0.14% of their portfolio KANSAS CITY, MO 35,17335.2k $2.3m $2.3m 0.14% Added +2.7k +2,683
85 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 34,67234.7k $2.3m $2.3m 0.04% Added +79 +79
86 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 33,93533.9k $2.2m $2.2m 0.02% Reduced -1.8k -1,795
87 Triad Wealth Partners, LLC 0.44% of their portfolio LAWRENCE, KS 33,46733.5k $2.2m $2.2m 0.44% Added +13.9k +13,931
88 Priebe Wealth Holdings LLC 1.85% of their portfolio MAPLE GROVE, MN 32,57732.6k $2.1m $2.1m 1.85% Reduced -1.9k -1,936
89 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 32,03732.0k $2.1m $2.1m 0.05% Reduced -3.5k -3,534
90 Capital Analysts, LLC 0.07% of their portfolio FORT WASHINGTON, PA 31,63731.6k $2.1m $2.1m 0.07% Added +24.7k +24,695
91 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 30,53530.5k $2.0m $2.0m 0.00% Added +1.5k +1,467
92 Ritter Daniher Financial Advisory LLC / DE 0.48% of their portfolio CINCINNATI, OH 30,06230.1k $2.0m $2.0m 0.48% Reduced -4.4k -4,398
93 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,55929.6k $1.9m $1.9m 0.00% Added +29.3k +29,292
94 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 29,46929.5k $1.9m $1.9m 0.04% Reduced -3.8k -3,823
95 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 27,11327.1k $1.8m $1.8m 0.01% Reduced -6.4k -6,369
96 Sugar Maple Asset Management, LLC 1.35% of their portfolio SISTER BAY, WI 26,35726.4k $1.7m $1.7m 1.35% Reduced -907 -907
97 STRATEGIC PLANNING GROUP, LLC 0.28% of their portfolio Bountiful, UT 26,01026.0k $1.7m $1.7m 0.28% Reduced -3.4k -3,413
98 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.22% of their portfolio INDIANAPOLIS, IN 25,87725.9k $1.7m $1.7m 0.22% Added +24.6k +24,597
99 Heritage Wealth Management, Inc. 0.54% of their portfolio CINCINNATI, OH 25,35825.4k $1.7m $1.7m 0.54% Added +7.4k +7,419
100 MassMutual Private Wealth & Trust, FSB 0.04% of their portfolio Windsor, CT 25,22925.2k $1.7m $1.7m 0.04% Reduced -2.5k -2,456