Vault-13

J P MORGAN EXCHANGE TRADED F JAVA

ACTIVE VALUE ETF · ETP · CUSIP 46641Q167

254 institutional holders +32 vs Q3 2025
69,013,10169.0m shares reported held*
$4.9bnreported value*
30 new 114 added 65 reduced 10 sold out net sold ≈ $587.8m (-8.2m 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 ($3.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $71.11.

Trends to Q4 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: 222Q4 25: 254254Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025254

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 127 bought or addedQ3 25: 83 cut or sold outQ4 25: 144 bought or addedQ4 25: 75 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20249340
Q2 202410741
Q3 202410447
Q4 202412630
Q1 202514251
Q2 202514274
Q3 202512783
Q4 202514475

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ1 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 1.50Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$660.8k$89.0k0.13
Q2 2025$340.6k$301.3k0.88
Q3 2025$275.8k$413.8k1.50
Q4 2025$0$0—

Biggest buyers

Dynasty Wealth Management, LLC Added +1,014,584+1.0m
LPL Financial LLC Added +531,461+531.5k
SAGESPRING WEALTH PARTNERS, LLC Added +355,013+355.0k
Confluence Wealth Services, Inc. New +200,000+200.0k
MORGAN STANLEY Added +161,648+161.6k
JONES FINANCIAL COMPANIES LLLP Added +119,096+119.1k
AMERIPRISE FINANCIAL INC Added +104,797+104.8k
Cetera Investment Advisers Added +102,026+102.0k
Geneos Wealth Management Inc. Added +96,702+96.7k
Centerline Wealth Advisors, LLC Added +91,840+91.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -11,525,834-11.5m
Integrated Wealth Concepts LLC Reduced -251,549-251.5k
Sanctuary Advisors, LLC Reduced -242,860-242.9k
KEYVANTAGE WEALTH, LLC Reduced -66,265-66.3k
OSAIC HOLDINGS, INC. Reduced -53,969-54.0k
CWM, LLC Reduced -53,068-53.1k
Avior Wealth Management, LLC Reduced -46,785-46.8k
WCG Wealth Advisors LLC Reduced -24,778-24.8k
BANK OF AMERICA CORP /DE/ Reduced -17,229-17.2k
von Borstel & Associates, Inc. Sold out -17,085-17.1k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.10% of their portfolio NEW YORK, NY 20,401,21420.4m $1.5bn $1.5bn 0.10% Reduced -11.5m -11,525,834
2 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 6,262,6636.3m $449.2m $449.2m 0.12% Added +531.5k +531,461
3 Dynasty Wealth Management, LLC 3.36% of their portfolio ST. PETERSBURG, FL 4,776,4684.8m $342.6m $342.6m 3.36% Added +1.0m +1,014,584
4 SAGESPRING WEALTH PARTNERS, LLC 4.70% of their portfolio FRANKLIN, TN 4,199,7474.2m $258.8m $258.8m 4.70% Added +355.0k +355,013
5 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,636,1572.6m $189.1m $189.1m 0.04% Added +104.8k +104,797
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,793,1051.8m $128.6m $128.6m 0.01% Added +161.6k +161,648
7 OpenArc Corporate Advisory, LLC 1.93% of their portfolio ATLANTA, GA 1,624,4571.6m $116.5m $116.5m 1.93% First filing
8 Janney Montgomery Scott LLC 0.26% of their portfolio PHILADELPHIA, PA 1,589,9431.6m $114.0m $114.0m 0.26% Added +30.6k +30,629
9 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 1,385,1851.4m $99.3m $99.3m 0.11% Added +102.0k +102,026
10 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,222,6841.2m $87.7m $87.7m 0.03% Reduced -787 -787
11 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 1,035,6061.0m $74.3m $74.3m 0.04% Added +6.7k +6,654
12 Avior Wealth Management, LLC 2.28% of their portfolio OMAHA, NE 1,020,6421.0m $73.2m $73.2m 2.28% Reduced -46.8k -46,785
13 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 1,012,3841.0m $72.6m $72.6m 0.10% Added +5.6k +5,560
14 STEPH & CO 17.00% of their portfolio MARINETTE, WI 822,317822.3k $59.0m $59.0m 17.00% Added +70.5k +70,458
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 816,619816.6k $58.6m $58.6m 0.00% Reduced -17.2k -17,229
16 ORRSTOWN FINANCIAL SERVICES INC 9.74% of their portfolio HARRISBURG, PA 814,884814.9k $58.4m $58.4m 9.74% Added +34.8k +34,832
17 GREAT VALLEY ADVISOR GROUP, INC. 1.06% of their portfolio WILMINGTON, DE 771,979772.0k $55.4m $55.4m 1.06% Added +44.5k +44,466
18 UBS Group AG 0.01% of their portfolio ZURICH, V8 755,860755.9k $54.2m $54.2m 0.01% Added +2.3k +2,260
19 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 708,677708.7k $50.8m $50.8m 0.03% Added +119.1k +119,096
20 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 653,515653.5k $46.9m $46.9m 0.01% Added +65.5k +65,493
21 Vestmark Advisory Solutions, Inc. 0.61% of their portfolio Wakefield, MA 625,136625.1k $44.8m $44.8m 0.61% Added +56.7k +56,663
22 Kestra Advisory Services, LLC 0.18% of their portfolio AUSTIN, TX 595,496595.5k $42.7m $42.7m 0.18% Added +31.2k +31,200
23 Americana Partners, LLC 1.07% of their portfolio Houston, TX 545,212545.2k $39.1m $39.1m 1.07% Reduced -1.3k -1,349
24 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 479,698479.7k $34.4m $34.4m 0.01% Reduced -15.1k -15,111
25 Intellus Advisors LLC 4.54% of their portfolio NAPLES, FL 476,628476.6k $34.2m $34.2m 4.54% Added +7.4k +7,389
26 FSM Wealth Advisors, LLC 4.62% of their portfolio CLEVELAND, OH 471,363471.4k $33.8m $33.8m 4.62% Added +19.7k +19,662
27 Private Advisor Group, LLC 0.16% of their portfolio MORRISTOWN, NJ 467,909467.9k $33.6m $33.6m 0.16% Added +12.2k +12,180
28 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 437,072437.1k $31.4m $31.4m 0.05% Reduced -54.0k -53,969
29 WCG Wealth Advisors LLC 0.86% of their portfolio LAS VEGAS, NV 429,845429.8k $30.8m $30.8m 0.86% Reduced -24.8k -24,778
30 CI INVESTMENTS INC. 0.13% of their portfolio TORONTO, Z4 428,318428.3k $30.7m $30.7m 0.13% Added +22.2k +22,200
31 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 425,260425.3k $30.5m $30.5m 0.03% Added +52.0k +52,050
32 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 423,996424.0k $30.4m $30.4m 0.03% Added +15.6k +15,595
33 DAYMARK WEALTH PARTNERS, LLC 0.93% of their portfolio CINCINNATI, OH 406,818406.8k $29.2m $29.2m 0.93% Added +35.2k +35,248
34 Arlington Financial Advisors, LLC 3.72% of their portfolio SANTA BARBARA, CA 362,453362.5k $26.0m $26.0m 3.72% Added +10.5k +10,481
35 Convergence Financial, LLC 3.78% of their portfolio COLUMBIA, MO 361,450361.4k $25.9m $25.9m 3.78% Added +4.4k +4,418
36 UNIQUE WEALTH, LLC 2.85% of their portfolio TAMPA, FL 284,617284.6k $20.4m $20.4m 2.85% Added +44.6k +44,619
37 CWM, LLC 0.05% of their portfolio OMAHA, NE 260,871260.9k $18.7m $18.7m 0.05% Reduced -53.1k -53,068
38 Prism Advisors, Inc. 4.87% of their portfolio STUDIO CITY, CA 254,861254.9k $18.3m $18.3m 4.87% Added +12.4k +12,372
39 Triangle Securities Wealth Management 3.64% of their portfolio RALEIGH, NC 240,658240.7k $17.3m $17.3m 3.64% Reduced -62 -62
40 Centerline Wealth Advisors, LLC 5.76% of their portfolio LOUISVILLE, KY 221,884221.9k $15.9m $15.9m 5.76% Added +91.8k +91,840
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 219,272219.3k $15.7m $15.7m 0.00% Added +17.4k +17,361
42 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 219,067219.1k $15.7m $15.7m 0.04% Added +61.0k +60,964
43 BCGM Wealth Management, LLC 3.85% of their portfolio LAFAYETTE, IN 210,296210.3k $15.1m $15.1m 3.85% Added +53.0k +53,005
44 Confluence Wealth Services, Inc. 0.59% of their portfolio MCMURRAY, PA 200,000200.0k $14.3m $14.3m 0.59% New
45 Sanctuary Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 189,098189.1k $13.6m $13.6m 0.07% Reduced -242.9k -242,860
46 WealthPlan Investment Management, LLC 0.82% of their portfolio OMAHA, NE 178,725178.7k $12.8m $12.8m 0.82% Added +53.9k +53,882
47 GILL CAPITAL PARTNERS, LLC 3.67% of their portfolio DENVER, CO 168,758168.8k $12.1m $12.1m 3.67% Added +21.4k +21,438
48 ARQ WEALTH ADVISORS, LLC 2.91% of their portfolio SCOTTSDALE, AZ 150,472150.5k $10.8m $10.8m 2.91% Added +14.2k +14,187
49 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 150,283150.3k $10.8m $10.8m 0.04% Added +74.9k +74,866
50 Concurrent Investment Advisors, LLC 0.12% of their portfolio Tampa, FL 144,833144.8k $10.4m $10.4m 0.12% Added +76.5k +76,470
51 KEYVANTAGE WEALTH, LLC 4.26% of their portfolio BETHLEHEM, PA 138,849138.8k $10.0m $10.0m 4.26% Reduced -66.3k -66,265
52 MLG Wealth Management DBA Pine Grove Financial Group 1.18% of their portfolio WOODBURY, MN 135,877135.9k $9.7m $9.7m 1.18% First filing
53 Commonwealth Financial Services, LLC 1.57% of their portfolio VIENNA, WV 132,576132.6k $9.5m $9.5m 1.57% Added +7.2k +7,199
54 Weil Company, Inc. 2.14% of their portfolio SAN DIEGO, CA 129,860129.9k $9.3m $9.3m 2.14% Reduced -3.9k -3,925
55 MN Wealth Advisors, LLC 4.46% of their portfolio OVERLAND PARK, KS 123,097123.1k $8.8m $8.8m 4.46% Added +178 +178
56 EXCHANGE TRADED CONCEPTS, LLC 0.07% of their portfolio Oklahoma City, OK 121,806121.8k $8.7m $8.7m 0.07% Added +2.4k +2,424
57 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 119,851119.9k $8.6m $8.6m 0.02% Added +35.8k +35,844
58 DAVENPORT & Co LLC 0.05% of their portfolio RICHMOND, VA 119,139119.1k $8.5m $8.5m 0.05% Added +17.5k +17,471
59 Capital Analysts, LLC 0.23% of their portfolio FORT WASHINGTON, PA 116,375116.4k $8.3m $8.3m 0.23% Added +3.0k +2,980
60 Resolute Wealth Strategies, LLC 3.34% of their portfolio JACKSON, MS 106,360106.4k $7.6m $7.6m 3.34% Added +6.2k +6,244
61 Geneos Wealth Management Inc. 0.18% of their portfolio ENGLEWOOD, CO 102,137102.1k $7.3m $7.3m 0.18% Added +96.7k +96,702
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 98,11098.1k $7.0m $7.0m 0.00% Added +4.8k +4,757
63 SIMA Wealth Partners, LLC 5.21% of their portfolio NORTH CHESTERFIELD, VA 95,45495.5k $6.8m $6.8m 5.21% Reduced -4.4k -4,441
64 Global Retirement Partners, LLC 0.11% of their portfolio San Rafael, CA 87,83587.8k $6.3m $6.3m 0.11% Added +7.8k +7,817
65 Denver PWM, LLC 1.85% of their portfolio DENVER, CO 84,58084.6k $5.5m $5.5m 1.85% Unchanged
66 Perigon Wealth Management, LLC 0.10% of their portfolio SAN FRANCISCO, CA 81,19881.2k $5.8m $5.8m 0.10% Added +3.3k +3,326
67 Perennial Investment Advisors, LLC 0.45% of their portfolio Los Angeles, CA 79,59479.6k $5.7m $5.7m 0.45% Added +19.9k +19,894
68 BENJAMIN EDWARDS INC 0.06% of their portfolio Clayton, MO 78,62878.6k $5.6m $5.6m 0.06% Reduced -4.6k -4,609
69 GGM Financial LLC 2.60% of their portfolio COLUMBUS, OH 74,48174.5k $5.3m $5.3m 2.60% Reduced -6.1k -6,055
70 Gemmer Asset Management LLC 0.40% of their portfolio WALNUT CREEK, CA 73,24873.2k $5.3m $5.3m 0.40% Reduced -1.9k -1,932
71 Composition Wealth, LLC 0.07% of their portfolio LOS ANGELES, CA 72,36872.4k $5.2m $5.2m 0.07% Reduced -11.5k -11,502
72 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 69,24069.2k $5.0m $5.0m 0.01% Added +4.0k +3,998
73 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 65,41265.4k $4.7m $4.7m 0.01% Reduced -4.8k -4,787
74 FAGAN ASSOCIATES, INC. 0.62% of their portfolio TROY, NY 65,17065.2k $4.7m $4.7m 0.62% Added +4.2k +4,222
75 HARBOUR INVESTMENTS, INC. 0.09% of their portfolio MADISON, WI 64,99165.0k $4.7m $4.7m 0.09% Reduced -837 -837
76 Cyndeo Wealth Partners, LLC 0.25% of their portfolio ST. PETERSBURG, FL 63,92663.9k $4.6m $4.6m 0.25% Added +16.7k +16,653
77 5T Wealth, LLC 1.77% of their portfolio Napa, CA 61,85161.9k $4.4m $4.4m 1.77% Added +9.2k +9,175
78 Triad Wealth Partners, LLC 0.42% of their portfolio LAWRENCE, KS 61,46961.5k $4.4m $4.4m 0.42% Added +21.1k +21,118
79 Arkadios Wealth Advisors 0.09% of their portfolio ATLANTA, GA 61,25561.3k $4.4m $4.4m 0.09% Added +7.0k +7,037
80 Compass Wealth Management, LLC/GA 1.69% of their portfolio Atlanta, GA 57,32657.3k $4.1m $4.1m 1.69% Reduced -15.8k -15,825
81 Ascent Group, LLC 0.13% of their portfolio VIRGINIA BEACH, VA 51,13151.1k $3.7m $3.7m 0.13% Added +3.4k +3,391
82 Western Wealth Management, LLC 0.16% of their portfolio GOLDEN, CO 48,20548.2k $3.5m $3.5m 0.16% Added +9.4k +9,386
83 Gladstone Institutional Advisory LLC 0.13% of their portfolio Bedminster, NJ 46,62946.6k $3.3m $3.3m 0.13% Added +868 +868
84 CMH Wealth Management LLC 0.69% of their portfolio PORTSMOUTH, NH 44,74544.7k $3.2m $3.2m 0.69% Added +1.2k +1,177
85 Pinnacle Financial Partners, Inc. 0.02% of their portfolio ATLANTA, GA 43,51343.5k $3.1m $3.1m 0.02% First filing
86 Fortis Group Advisors, LLC 0.54% of their portfolio WESTWOOD, NJ 42,60342.6k $3.2m $3.2m 0.54% New
87 First Heartland Consultants, Inc. 0.23% of their portfolio LAKE ST. LOUIS, MO 41,88441.9k $3.0m $3.0m 0.23% Added +1.6k +1,566
88 FIRST NATIONAL BANK OF OMAHA 0.08% of their portfolio OMAHA, NE 37,91637.9k $2.7m $2.7m 0.08% New
89 Crumly & Associates Inc. 0.56% of their portfolio SPRINGFIELD, IL 37,09737.1k $2.7m $2.7m 0.56% Reduced -903 -903
90 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 36,21936.2k $2.6m $2.6m 0.02% Added +5.6k +5,629
91 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 35,21335.2k $2.5m $2.5m 0.00% Added +19.7k +19,674
92 Hopwood Nicholas Hunter 0.80% of their portfolio PLYMOUTH, MI 34,21534.2k $2.5m $2.5m 0.80% First filing
93 MGO ONE SEVEN LLC 0.05% of their portfolio Beachwood, OH 33,09933.1k $2.4m $2.4m 0.05% Added +4.1k +4,101
94 Cauble & Harre Wealth Management, Inc. 1.92% of their portfolio SAINT LOUIS, MO 31,91631.9k $2.3m $2.3m 1.92% First filing
95 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 30,88930.9k $2.3m $2.3m 0.00% Added +944 +944
96 WBH ADVISORY INC 0.16% of their portfolio BALTIMORE, MD 30,61430.6k $2.2m $2.2m 0.16% Added +5.9k +5,917
97 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 28,98429.0k $2.1m $2.1m 0.03% Added +1.2k +1,160
98 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,09728.1k $2.0m $2.0m 0.00% Added +20.0k +20,009
99 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 27,34627.3k $2.0m $2.0m 0.05% Reduced -2.8k -2,837
100 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 27,22527.2k $2.0m $2.0m 0.01% Added +623 +623