Vault-13

J P MORGAN EXCHANGE TRADED F JAVA

ACTIVE VALUE ETF · ETP · CUSIP 46641Q167

222 institutional holders -6 vs Q2 2025
75,762,83175.8m shares reported held*
$5.2bnreported value*
17 new 110 added 67 reduced 16 sold out net bought ≈ $1.4bn (+21.2m 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 ≈ $68.39. Options: 1 managers hold calls ($275.8k notional), 1 hold puts ($413.8k).

Trends to Q3 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: 228Q3 25: 222222Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025222

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 142 bought or addedQ2 25: 74 cut or sold outQ3 25: 127 bought or addedQ3 25: 83 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20238031
Q1 20249340
Q2 202410741
Q3 202410447
Q4 202412630
Q1 202514251
Q2 202514274
Q3 202512783

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ4 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 0.88Q3 25 calls: $275.8kQ3 25 puts: $413.8kQ3 25P/C 1.50
Numbers
QuarterCallsPutsP/C
Q4 2024$0$0—
Q1 2025$660.8k$89.0k0.13
Q2 2025$340.6k$301.3k0.88
Q3 2025$275.8k$413.8k1.50

Biggest buyers

JPMORGAN CHASE & CO Added +18,061,567+18.1m
Dynasty Wealth Management, LLC Added +778,258+778.3k
SAGESPRING WEALTH PARTNERS, LLC Added +775,005+775.0k
LPL Financial LLC Added +758,996+759.0k
Private Advisor Group, LLC Added +272,658+272.7k
Integrated Wealth Concepts LLC Added +248,953+249.0k
Sanctuary Advisors, LLC Added +247,248+247.2k
BANK OF AMERICA CORP /DE/ Added +167,776+167.8k
STIFEL FINANCIAL CORP Added +140,901+140.9k
ORRSTOWN FINANCIAL SERVICES INC Added +140,729+140.7k

Biggest sellers

Vestmark Advisory Solutions, Inc. Reduced -586,550-586.5k
ROYAL BANK OF CANADA Reduced -556,720-556.7k
RAYMOND JAMES FINANCIAL INC Reduced -274,187-274.2k
Resolute Wealth Strategies, LLC Reduced -71,525-71.5k
Financial Advocates Investment Management Sold out -45,433-45.4k
CITADEL ADVISORS LLC Sold out -29,559-29.6k
STRATEGIC PLANNING GROUP, LLC Sold out -26,010-26.0k
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Reduced -25,600-25.6k
ARQ WEALTH ADVISORS, LLC Reduced -20,532-20.5k
CI INVESTMENTS INC. Reduced -20,250-20.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $275.8k4.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $413.8k6.0k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 31,927,04831.9m $2.2bn $2.2bn 0.07% Added +18.1m +18,061,567
2 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 5,731,2025.7m $395.2m $395.2m 0.12% Added +759.0k +758,996
3 SAGESPRING WEALTH PARTNERS, LLC 4.39% of their portfolio FRANKLIN, TN 3,844,7343.8m $224.4m $224.4m 4.39% Added +775.0k +775,005
4 Dynasty Wealth Management, LLC 3.46% of their portfolio ST. PETERSBURG, FL 3,761,8843.8m $259.4m $259.4m 3.46% Added +778.3k +778,258
5 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,531,3602.5m $174.5m $174.5m 0.04% Added +81.9k +81,880
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,631,4571.6m $112.5m $112.5m 0.01% Added +76.3k +76,278
7 Janney Montgomery Scott LLC 0.25% of their portfolio PHILADELPHIA, PA 1,559,3141.6m $107.5m $107.5m 0.25% Added +81.7k +81,722
8 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 1,283,1591.3m $88.5m $88.5m 0.10% Added +90.8k +90,810
9 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,223,4711.2m $84.4m $84.4m 0.02% Added +20.3k +20,278
10 Avior Wealth Management, LLC 2.37% of their portfolio OMAHA, NE 1,067,4271.1m $73.6m $73.6m 2.37% Added +5.7k +5,738
11 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 1,028,9521.0m $71.0m $71.0m 0.04% Reduced -1.6k -1,606
12 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 1,006,8241.0m $69.4m $69.4m 0.09% Reduced -18.5k -18,493
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 833,848833.8k $57.5m $57.5m 0.00% Added +167.8k +167,776
14 ORRSTOWN FINANCIAL SERVICES INC 9.20% of their portfolio HARRISBURG, PA 780,052780.1k $53.8m $53.8m 9.20% Added +140.7k +140,729
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 753,600753.6k $52.0m $52.0m 0.01% Added +8.9k +8,897
16 STEPH & CO 15.83% of their portfolio MARINETTE, WI 751,859751.9k $51.8m $51.8m 15.83% Added +19.1k +19,133
17 GREAT VALLEY ADVISOR GROUP, INC. 1.01% of their portfolio WILMINGTON, DE 727,513727.5k $50.2m $50.2m 1.01% Added +37.9k +37,930
18 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 589,581589.6k $40.4m $40.4m 0.03% Added +100.3k +100,327
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 588,022588.0k $40.5m $40.5m 0.01% Reduced -556.7k -556,720
20 Vestmark Advisory Solutions, Inc. 0.75% of their portfolio Wakefield, MA 568,473568.5k $39.2m $39.2m 0.75% Reduced -586.5k -586,550
21 Kestra Advisory Services, LLC 0.18% of their portfolio AUSTIN, TX 564,296564.3k $38.9m $38.9m 0.18% Added +21.5k +21,480
22 Americana Partners, LLC 1.13% of their portfolio Houston, TX 546,561546.6k $37.7m $37.7m 1.13% Added +8.7k +8,718
23 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 494,809494.8k $34.1m $34.1m 0.01% Reduced -274.2k -274,187
24 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 491,041491.0k $33.6m $33.6m 0.05% Added +20.1k +20,117
25 Intellus Advisors LLC 4.42% of their portfolio NAPLES, FL 469,239469.2k $32.4m $32.4m 4.42% Added +8.3k +8,267
26 Private Advisor Group, LLC 0.15% of their portfolio MORRISTOWN, NJ 455,729455.7k $31.4m $31.4m 0.15% Added +272.7k +272,658
27 WCG Wealth Advisors LLC 1.97% of their portfolio LAS VEGAS, NV 454,623454.6k $31.4m $31.4m 1.97% Added +25.4k +25,387
28 FSM Wealth Advisors, LLC 4.41% of their portfolio CLEVELAND, OH 451,701451.7k $31.1m $31.1m 4.41% Added +26.6k +26,614
29 Sanctuary Advisors, LLC 0.09% of their portfolio INDIANAPOLIS, IN 431,958432.0k $28.5m $28.5m 0.09% Added +247.2k +247,248
30 WNY Asset Management, LLC 2.78% of their portfolio Williamsville, NY 418,977419.0k $28.9m $28.9m 2.78% Added +19.8k +19,760
31 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 408,401408.4k $28.2m $28.2m 0.05% Added +24.8k +24,823
32 CI INVESTMENTS INC. 0.10% of their portfolio TORONTO, Z4 406,118406.1k $28.0m $28.0m 0.10% Reduced -20.2k -20,250
33 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 373,210373.2k $25.7m $25.7m 0.02% Added +140.9k +140,901
34 DAYMARK WEALTH PARTNERS, LLC 0.87% of their portfolio CINCINNATI, OH 371,570371.6k $25.6m $25.6m 0.87% Added +23.0k +23,040
35 Convergence Financial, LLC 3.70% of their portfolio COLUMBIA, MO 357,032357.0k $24.6m $24.6m 3.70% Added +27.0k +26,976
36 Arlington Financial Advisors, LLC 3.57% of their portfolio SANTA BARBARA, CA 351,972352.0k $24.3m $24.3m 3.57% Added +17.3k +17,328
37 CWM, LLC 0.07% of their portfolio OMAHA, NE 313,939313.9k $21.6m $21.6m 0.07% Added +19.9k +19,884
38 Integrated Wealth Concepts LLC 0.16% of their portfolio WALTHAM, MA 255,839255.8k $17.6m $17.6m 0.16% Added +249.0k +248,953
39 Prism Advisors, Inc. 4.52% of their portfolio STUDIO CITY, CA 242,489242.5k $16.7m $16.7m 4.52% Added +20.9k +20,879
40 Triangle Securities Wealth Management 3.76% of their portfolio RALEIGH, NC 240,720240.7k $16.6m $16.6m 3.76% Added +463 +463
41 UNIQUE WEALTH, LLC 2.43% of their portfolio TAMPA, FL 239,998240.0k $16.6m $16.6m 2.43% Added +39.9k +39,931
42 KEYVANTAGE WEALTH, LLC 5.93% of their portfolio BETHLEHEM, PA 205,114205.1k $14.1m $14.1m 5.93% Added +3.4k +3,421
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 201,911201.9k $13.9m $13.9m 0.00% Added +7.0k +7,021
44 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 158,103158.1k $10.9m $10.9m 0.03% Added +18.9k +18,906
45 BCGM Wealth Management, LLC 2.82% of their portfolio LAFAYETTE, IN 157,291157.3k $10.8m $10.8m 2.82% Added +7.7k +7,742
46 GILL CAPITAL PARTNERS, LLC 3.10% of their portfolio DENVER, CO 147,320147.3k $10.2m $10.2m 3.10% Added +17.8k +17,813
47 ARQ WEALTH ADVISORS, LLC 2.78% of their portfolio SCOTTSDALE, AZ 136,285136.3k $9.4m $9.4m 2.78% Reduced -20.5k -20,532
48 Weil Company, Inc. 2.22% of their portfolio SAN DIEGO, CA 133,785133.8k $9.2m $9.2m 2.22% Reduced -12.3k -12,341
49 Centerline Wealth Advisors, LLC 3.90% of their portfolio LOUISVILLE, KY 130,044130.0k $9.0m $9.0m 3.90% Added +2.8k +2,819
50 Commonwealth Financial Services, LLC 1.48% of their portfolio VIENNA, WV 125,377125.4k $8.6m $8.6m 1.48% Added +13.2k +13,179
51 WealthPlan Investment Management, LLC 0.57% of their portfolio OMAHA, NE 124,843124.8k $8.6m $8.6m 0.57% Added +103.4k +103,380
52 MN Wealth Advisors, LLC 4.53% of their portfolio OVERLAND PARK, KS 122,919122.9k $8.5m $8.5m 4.53% Added +3.2k +3,213
53 EXCHANGE TRADED CONCEPTS, LLC 0.08% of their portfolio Oklahoma City, OK 119,382119.4k $8.2m $8.2m 0.08% Reduced -606 -606
54 Capital Analysts, LLC 0.23% of their portfolio FORT WASHINGTON, PA 113,395113.4k $7.8m $7.8m 0.23% Added +81.8k +81,758
55 DAVENPORT & Co LLC 0.04% of their portfolio RICHMOND, VA 101,668101.7k $7.0m $7.0m 0.04% Added +13.1k +13,104
56 Resolute Wealth Strategies, LLC 3.16% of their portfolio JACKSON, MS 100,116100.1k $6.9m $6.9m 3.16% Reduced -71.5k -71,525
57 SIMA Wealth Partners, LLC 5.27% of their portfolio NORTH CHESTERFIELD, VA 99,89599.9k $6.9m $6.9m 5.27% Reduced -88 -88
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 93,35393.4k $6.4m $6.4m 0.00% Added +79.1k +79,145
59 Denver PWM, LLC 1.73% of their portfolio DENVER, CO 84,58084.6k $5.5m $5.5m 1.73% Unchanged
60 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 84,00784.0k $5.8m $5.8m 0.02% Added +6.0k +6,034
61 Composition Wealth, LLC 0.09% of their portfolio LOS ANGELES, CA 83,87083.9k $5.8m $5.8m 0.09% Reduced -14.9k -14,919
62 BENJAMIN EDWARDS INC 0.06% of their portfolio Clayton, MO 83,23783.2k $5.7m $5.7m 0.06% Reduced -381 -381
63 GGM Financial LLC 2.80% of their portfolio COLUMBUS, OH 80,53680.5k $5.6m $5.6m 2.80% Reduced -4.2k -4,200
64 Global Retirement Partners, LLC 0.12% of their portfolio San Rafael, CA 80,01880.0k $5.5m $5.5m 0.12% Added +13.9k +13,925
65 Perigon Wealth Management, LLC 0.11% of their portfolio SAN FRANCISCO, CA 77,87277.9k $5.4m $5.4m 0.11% Added +17.9k +17,861
66 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 75,41775.4k $5.2m $5.2m 0.02% Added +2.8k +2,824
67 Gemmer Asset Management LLC 0.42% of their portfolio WALNUT CREEK, CA 75,18075.2k $5.2m $5.2m 0.42% Reduced -6.2k -6,200
68 Compass Wealth Management, LLC/GA 2.23% of their portfolio Atlanta, GA 73,15173.2k $5.0m $5.0m 2.23% Reduced -1.7k -1,664
69 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 70,19970.2k $4.8m $4.8m 0.01% Reduced -7.5k -7,463
70 Concurrent Investment Advisors, LLC 0.08% of their portfolio Tampa, FL 68,36368.4k $4.7m $4.7m 0.08% Added +32.9k +32,868
71 HARBOUR INVESTMENTS, INC. 0.10% of their portfolio MADISON, WI 65,82865.8k $4.5m $4.5m 0.10% Added +401 +401
72 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 65,24265.2k $4.5m $4.5m 0.01% Added +1.5k +1,493
73 FAGAN ASSOCIATES, INC. 0.58% of their portfolio TROY, NY 60,94860.9k $4.2m $4.2m 0.58% Added +7.1k +7,141
74 Perennial Investment Advisors, LLC 0.34% of their portfolio Los Angeles, CA 59,70059.7k $4.1m $4.1m 0.34% Added +6.3k +6,290
75 Arkadios Wealth Advisors 0.09% of their portfolio ATLANTA, GA 54,21854.2k $3.7m $3.7m 0.09% Added +6.2k +6,187
76 5T Wealth, LLC 1.58% of their portfolio Napa, CA 52,67652.7k $3.6m $3.6m 1.58% Added +8.9k +8,924
77 Ascent Group, LLC 0.12% of their portfolio VIRGINIA BEACH, VA 47,74047.7k $3.3m $3.3m 0.12% Added +26.3k +26,290
78 Cyndeo Wealth Partners, LLC 0.18% of their portfolio ST. PETERSBURG, FL 47,27347.3k $3.3m $3.3m 0.18% Added +2.6k +2,565
79 Gladstone Institutional Advisory LLC 0.12% of their portfolio Bedminster, NJ 45,76145.8k $3.2m $3.2m 0.12% Added +1.6k +1,638
80 CMH Wealth Management LLC 0.64% of their portfolio PORTSMOUTH, NH 43,56843.6k $3.0m $3.0m 0.64% Added +573 +573
81 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 42,90642.9k $3.0m $3.0m 0.03% Reduced -1.5k -1,508
82 Triad Wealth Partners, LLC 0.36% of their portfolio LAWRENCE, KS 40,35140.4k $2.8m $2.8m 0.36% Added +6.9k +6,884
83 First Heartland Consultants, Inc. 0.22% of their portfolio LAKE ST. LOUIS, MO 40,31840.3k $2.8m $2.8m 0.22% Reduced -2.2k -2,205
84 Western Wealth Management, LLC 0.14% of their portfolio GOLDEN, CO 38,81938.8k $2.7m $2.7m 0.14% Added +860 +860
85 Crumly & Associates Inc. 0.57% of their portfolio SPRINGFIELD, IL 38,00038.0k $2.6m $2.6m 0.57% Reduced -2.6k -2,571
86 COUNTRY CLUB BANK 0.15% of their portfolio KANSAS CITY, MO 36,26736.3k $2.5m $2.5m 0.15% Added +1.1k +1,094
87 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 30,59030.6k $2.1m $2.1m 0.02% Reduced -3.3k -3,345
88 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 30,18330.2k $2.1m $2.1m 0.05% Reduced -1.9k -1,854
89 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 29,94529.9k $2.1m $2.1m 0.00% Reduced -590 -590
90 MGO ONE SEVEN LLC 0.05% of their portfolio Beachwood, OH 28,99829.0k $2.0m $2.0m 0.05% Added +6.0k +6,042
91 Heritage Wealth Management, Inc. 0.58% of their portfolio CINCINNATI, OH 28,54928.5k $2.0m $2.0m 0.58% Added +3.2k +3,191
92 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 27,82427.8k $1.9m $1.9m 0.03% Reduced -6.8k -6,848
93 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 26,60226.6k $1.8m $1.8m 0.01% Reduced -511 -511
94 WBH ADVISORY INC 0.13% of their portfolio BALTIMORE, MD 24,69724.7k $1.7m $1.7m 0.13% Added +3.9k +3,885
95 Mariner, LLC 0.00% of their portfolio Overland Park, KS 24,64724.6k $1.7m $1.7m 0.00% Added +551 +551
96 Ritter Daniher Financial Advisory LLC / DE 0.29% of their portfolio CINCINNATI, OH 23,98224.0k $1.7m $1.7m 0.29% Reduced -6.1k -6,080
97 Quotient Wealth Partners, LLC 0.05% of their portfolio DALLAS, TX 23,97124.0k $1.7m $1.7m 0.05% Reduced -252 -252
98 MassMutual Private Wealth & Trust, FSB 0.04% of their portfolio Windsor, CT 23,86023.9k $1.6m $1.6m 0.04% Reduced -1.4k -1,369
99 StoneX Group Inc. 0.07% of their portfolio NEW YORK, NY 23,70323.7k $1.6m $1.6m 0.07% Added +631 +631
100 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.19% of their portfolio CONCORD, MA 23,65023.6k $1.6m $1.6m 0.19% New