Vault-13

J P MORGAN EXCHANGE TRADED F JAVA

ACTIVE VALUE ETF · ETP · CUSIP 46641Q167

264 institutional holders +10 vs Q4 2025
77,868,89077.9m shares reported held*
$5.6bnreported value*
32 new 123 added 74 reduced 17 sold out net bought ≈ $663.4m (+9.2m 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 ($49.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $71.53.

Trends to Q1 2026

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: 254Q1 26: 264264Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026264

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 144 bought or addedQ4 25: 75 cut or sold outQ1 26: 155 bought or addedQ1 26: 91 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202410741
Q3 202410447
Q4 202412630
Q1 202514251
Q2 202514274
Q3 202512783
Q4 202514475
Q1 202615591

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 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 —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$340.6k$301.3k0.88
Q3 2025$275.8k$413.8k1.50
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

Dynasty Wealth Management, LLC Added +3,421,308+3.4m
JPMORGAN CHASE & CO Added +1,178,232+1.2m
BANK OF AMERICA CORP /DE/ Added +955,074+955.1k
OpenArc Corporate Advisory, LLC Added +713,134+713.1k
SAGESPRING WEALTH PARTNERS, LLC Added +565,593+565.6k
ROYAL BANK OF CANADA Added +546,593+546.6k
ELEVATION POINT WEALTH PARTNERS, LLC New +495,706+495.7k
Vestmark Advisory Solutions, Inc. Added +473,034+473.0k
LPL Financial LLC Added +424,676+424.7k
Cetera Investment Advisers Added +403,101+403.1k

Biggest sellers

Janney Montgomery Scott LLC Sold out -1,589,943-1.6m
UBS Group AG Reduced -448,189-448.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -175,331-175.3k
Americana Partners, LLC Reduced -164,691-164.7k
Commonwealth Financial Services, LLC Sold out -132,576-132.6k
PNC Financial Services Group, Inc. Reduced -61,935-61.9k
Avior Wealth Management, LLC Reduced -42,503-42.5k
Denver PWM, LLC Reduced -32,049-32.0k
STIFEL FINANCIAL CORP Reduced -30,876-30.9k
JANE STREET GROUP, LLC Sold out -28,097-28.1k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.10% of their portfolio NEW YORK, NY 21,579,44621.6m $1.5bn $1.5bn 0.10% Added +1.2m +1,178,232
2 Dynasty Wealth Management, LLC 5.13% of their portfolio ST. PETERSBURG, FL 8,197,7768.2m $588.2m $588.2m 5.13% Added +3.4m +3,421,308
3 LPL Financial LLC 0.13% of their portfolio FORT MILL, SC 6,687,3396.7m $479.8m $479.8m 0.13% Added +424.7k +424,676
4 SAGESPRING WEALTH PARTNERS, LLC 6.23% of their portfolio FRANKLIN, TN 4,765,3404.8m $341.9m $341.9m 6.23% Added +565.6k +565,593
5 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 2,741,5572.7m $196.6m $196.6m 0.05% Added +105.4k +105,400
6 OpenArc Corporate Advisory, LLC 2.40% of their portfolio ATLANTA, GA 2,337,5912.3m $167.7m $167.7m 2.40% Added +713.1k +713,134
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,869,6021.9m $134.1m $134.1m 0.01% Added +76.5k +76,497
8 Cetera Investment Advisers 0.14% of their portfolio SCHAUMBURG, IL 1,788,2861.8m $128.3m $128.3m 0.14% Added +403.1k +403,101
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,771,6931.8m $127.1m $127.1m 0.01% Added +955.1k +955,074
10 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,200,1081.2m $86.1m $86.1m 0.02% Added +546.6k +546,593
11 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,200,0381.2m $86.1m $86.1m 0.02% Reduced -22.6k -22,646
12 Vestmark Advisory Solutions, Inc. 0.87% of their portfolio Wakefield, MA 1,098,1701.1m $78.8m $78.8m 0.87% Added +473.0k +473,034
13 Avior Wealth Management, LLC 1.99% of their portfolio OMAHA, NE 978,139978.1k $70.2m $70.2m 1.99% Reduced -42.5k -42,503
14 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 973,671973.7k $69.9m $69.9m 0.04% Reduced -61.9k -61,935
15 STEPH & CO 18.72% of their portfolio MARINETTE, WI 914,389914.4k $65.6m $65.6m 18.72% Added +92.1k +92,072
16 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 884,672884.7k $62.2m $62.2m 0.03% Added +176.0k +175,995
17 ORRSTOWN FINANCIAL SERVICES INC 10.19% of their portfolio HARRISBURG, PA 848,841848.8k $60.9m $60.9m 10.19% Added +34.0k +33,957
18 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 837,053837.1k $60.1m $60.1m 0.08% Reduced -175.3k -175,331
19 GREAT VALLEY ADVISOR GROUP, INC. 1.03% of their portfolio WILMINGTON, DE 790,724790.7k $56.7m $56.7m 1.03% Added +18.7k +18,745
20 Kestra Advisory Services, LLC 0.17% of their portfolio AUSTIN, TX 616,428616.4k $44.2m $44.2m 0.17% Added +20.9k +20,932
21 CI INVESTMENTS INC. 0.19% of their portfolio TORONTO, Z4 547,918547.9k $39.3m $39.3m 0.19% Added +119.6k +119,600
22 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 543,980544.0k $39.0m $39.0m 0.01% Added +64.3k +64,282
23 FSM Wealth Advisors, LLC 4.84% of their portfolio CLEVELAND, OH 524,892524.9k $37.7m $37.7m 4.84% Added +53.5k +53,529
24 ELEVATION POINT WEALTH PARTNERS, LLC 0.85% of their portfolio DENVER, CO 495,706495.7k $35.6m $35.6m 0.85% New
25 Intellus Advisors LLC 4.72% of their portfolio NAPLES, FL 481,617481.6k $34.6m $34.6m 4.72% Added +5.0k +4,989
26 Private Advisor Group, LLC 0.16% of their portfolio MORRISTOWN, NJ 472,053472.1k $33.9m $33.9m 0.16% Added +4.1k +4,144
27 WNY Asset Management, LLC 3.37% of their portfolio Williamsville, NY 454,239454.2k $32.6m $32.6m 3.37% First filing
28 WCG Wealth Advisors LLC 0.88% of their portfolio LAS VEGAS, NV 438,902438.9k $31.5m $31.5m 0.88% Added +9.1k +9,057
29 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 432,764432.8k $31.1m $31.1m 0.03% Added +8.8k +8,768
30 DAYMARK WEALTH PARTNERS, LLC 0.98% of their portfolio CINCINNATI, OH 432,496432.5k $31.0m $31.0m 0.98% Added +25.7k +25,678
31 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 409,336409.3k $29.4m $29.4m 0.04% Reduced -27.7k -27,736
32 UNIQUE WEALTH, LLC 3.96% of their portfolio TAMPA, FL 399,057399.1k $28.6m $28.6m 3.96% Added +114.4k +114,440
33 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 394,384394.4k $28.3m $28.3m 0.03% Reduced -30.9k -30,876
34 Americana Partners, LLC 0.71% of their portfolio Houston, TX 380,521380.5k $27.3m $27.3m 0.71% Reduced -164.7k -164,691
35 Arlington Financial Advisors, LLC 3.76% of their portfolio SANTA BARBARA, CA 368,316368.3k $26.4m $26.4m 3.76% Added +5.9k +5,863
36 Convergence Financial, LLC 2.69% of their portfolio COLUMBIA, MO 351,999352.0k $25.3m $25.3m 2.69% Reduced -9.5k -9,451
37 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 341,958342.0k $24.5m $24.5m 0.04% Added +306.7k +306,745
38 WealthPlan Investment Management, LLC 1.30% of their portfolio OMAHA, NE 325,895325.9k $23.4m $23.4m 1.30% Added +147.2k +147,170
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 307,671307.7k $22.1m $22.1m 0.00% Reduced -448.2k -448,189
40 Centerline Wealth Advisors, LLC 7.47% of their portfolio LOUISVILLE, KY 289,602289.6k $20.8m $20.8m 7.47% Added +67.7k +67,718
41 Integrated Wealth Concepts LLC 0.15% of their portfolio WALTHAM, MA 263,344263.3k $18.9m $18.9m 0.15% Added +259.1k +259,054
42 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 251,475251.5k $18.0m $18.0m 0.05% Added +32.4k +32,408
43 Triangle Securities Wealth Management 4.04% of their portfolio RALEIGH, NC 248,192248.2k $17.8m $17.8m 4.04% Added +7.5k +7,534
44 CWM, LLC 0.05% of their portfolio OMAHA, NE 245,014245.0k $17.6m $17.6m 0.05% Reduced -15.9k -15,857
45 Prism Advisors, Inc. 4.69% of their portfolio STUDIO CITY, CA 244,878244.9k $17.6m $17.6m 4.69% Reduced -10.0k -9,983
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 231,975232.0k $16.6m $16.6m 0.00% Added +12.7k +12,703
47 Storen Legacy Partners, LLC 5.02% of their portfolio ZIONSVILLE, IN 223,269223.3k $16.0m $16.0m 5.02% New
48 Confluence Wealth Services, Inc. 0.59% of their portfolio MCMURRAY, PA 213,199213.2k $15.3m $15.3m 0.59% Added +13.2k +13,199
49 BCGM Wealth Management, LLC 3.76% of their portfolio LAFAYETTE, IN 208,721208.7k $15.0m $15.0m 3.76% Reduced -1.6k -1,575
50 Sanctuary Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 182,049182.0k $13.1m $13.1m 0.07% Reduced -7.0k -7,049
51 GILL CAPITAL PARTNERS, LLC 3.71% of their portfolio DENVER, CO 179,750179.8k $12.9m $12.9m 3.71% Added +11.0k +10,992
52 Concurrent Investment Advisors, LLC 0.13% of their portfolio Tampa, FL 166,008166.0k $11.9m $11.9m 0.13% Added +21.2k +21,175
53 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 154,407154.4k $11.1m $11.1m 0.04% Added +4.1k +4,124
54 ARQ WEALTH ADVISORS, LLC 1.98% of their portfolio SCOTTSDALE, AZ 153,392153.4k $11.0m $11.0m 1.98% Added +2.9k +2,920
55 KEYVANTAGE WEALTH, LLC 4.60% of their portfolio BETHLEHEM, PA 145,467145.5k $10.4m $10.4m 4.60% Added +6.6k +6,618
56 EXCHANGE TRADED CONCEPTS, LLC 0.08% of their portfolio Oklahoma City, OK 144,182144.2k $10.3m $10.3m 0.08% Added +22.4k +22,376
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 142,735142.7k $10.2m $10.2m 0.00% New
58 DAVENPORT & Co LLC 0.05% of their portfolio RICHMOND, VA 135,907135.9k $9.8m $9.8m 0.05% Added +16.8k +16,768
59 Weil Company, Inc. 2.07% of their portfolio SAN DIEGO, CA 128,234128.2k $9.2m $9.2m 2.07% Reduced -1.6k -1,626
60 Geneos Wealth Management Inc. 0.21% of their portfolio ENGLEWOOD, CO 127,226127.2k $9.1m $9.1m 0.21% Added +25.1k +25,089
61 Capital Analysts, LLC 0.23% of their portfolio FORT WASHINGTON, PA 123,849123.8k $8.9m $8.9m 0.23% Added +7.5k +7,474
62 Rehmann Capital Advisory Group 0.46% of their portfolio LANSING, MI 123,130123.1k $8.8m $8.8m 0.46% Added +113.1k +113,064
63 MN Wealth Advisors, LLC 4.17% of their portfolio OVERLAND PARK, KS 119,388119.4k $8.6m $8.6m 4.17% Reduced -3.7k -3,709
64 BENJAMIN EDWARDS INC 0.08% of their portfolio Clayton, MO 117,289117.3k $8.4m $8.4m 0.08% Added +38.7k +38,661
65 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 115,202115.2k $8.3m $8.3m 0.02% Reduced -4.6k -4,649
66 Resolute Wealth Strategies, LLC 3.47% of their portfolio JACKSON, MS 112,106112.1k $8.0m $8.0m 3.47% Added +5.7k +5,746
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 109,423109.4k $7.9m $7.9m 0.00% Added +11.3k +11,313
68 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 95,42695.4k $6.9m $6.9m 0.02% Added +64.5k +64,537
69 SIMA Wealth Partners, LLC 5.18% of their portfolio NORTH CHESTERFIELD, VA 94,74294.7k $6.8m $6.8m 5.18% Reduced -712 -712
70 Mariner, LLC 0.01% of their portfolio Overland Park, KS 90,35690.4k $6.5m $6.5m 0.01% Added +65.1k +65,057
71 Cyndeo Wealth Partners, LLC 0.32% of their portfolio ST. PETERSBURG, FL 83,75883.8k $6.0m $6.0m 0.32% Added +19.8k +19,832
72 Perennial Investment Advisors, LLC 0.48% of their portfolio Los Angeles, CA 82,97083.0k $6.0m $6.0m 0.48% Added +3.4k +3,376
73 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 82,81782.8k $5.9m $5.9m 0.04% Added +46.6k +46,598
74 Perigon Wealth Management, LLC 0.10% of their portfolio SAN FRANCISCO, CA 79,63579.6k $5.7m $5.7m 0.10% Reduced -1.6k -1,563
75 Gemmer Asset Management LLC 0.42% of their portfolio WALNUT CREEK, CA 73,48773.5k $5.3m $5.3m 0.42% Added +239 +239
76 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 71,13471.1k $5.1m $5.1m 0.01% Added +1.9k +1,894
77 Composition Wealth, LLC 0.07% of their portfolio LOS ANGELES, CA 70,99871.0k $5.1m $5.1m 0.07% Reduced -1.4k -1,370
78 Arkadios Wealth Advisors 0.08% of their portfolio ATLANTA, GA 70,37270.4k $5.0m $5.0m 0.08% Added +9.1k +9,117
79 Triad Wealth Partners, LLC 0.39% of their portfolio LAWRENCE, KS 69,37569.4k $5.0m $5.0m 0.39% Added +7.9k +7,906
80 GGM Financial LLC 2.22% of their portfolio COLUMBUS, OH 67,17667.2k $4.8m $4.8m 2.22% Reduced -7.3k -7,305
81 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 67,07767.1k $4.8m $4.8m 0.07% Added +2.1k +2,086
82 FAGAN ASSOCIATES, INC. 0.65% of their portfolio TROY, NY 65,23965.2k $4.7m $4.7m 0.65% Added +69 +69
83 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 64,05064.0k $4.6m $4.6m 0.01% Reduced -1.4k -1,362
84 5T Wealth, LLC 1.74% of their portfolio Napa, CA 61,45861.5k $4.4m $4.4m 1.74% Reduced -393 -393
85 SUMMITPOINT CAPITAL MANAGEMENT 5.56% of their portfolio LITTLETON, CO 61,09061.1k $4.4m $4.4m 5.56% First filing
86 Western Wealth Management, LLC 0.17% of their portfolio GOLDEN, CO 61,05061.0k $4.4m $4.4m 0.17% Added +12.8k +12,845
87 Denver PWM, LLC 1.38% of their portfolio DENVER, CO 52,53152.5k $4.0m $4.0m 1.38% Reduced -32.0k -32,049
88 Ascent Group, LLC 0.12% of their portfolio VIRGINIA BEACH, VA 49,92149.9k $3.6m $3.6m 0.12% Reduced -1.2k -1,210
89 Gladstone Institutional Advisory LLC 0.13% of their portfolio Bedminster, NJ 49,28049.3k $3.5m $3.5m 0.13% Added +2.7k +2,651
90 Independent Advisor Alliance 0.04% of their portfolio CHARLOTTE, NC 49,25149.3k $3.5m $3.5m 0.04% New
91 CMH Wealth Management LLC 0.59% of their portfolio PORTSMOUTH, NH 47,52047.5k $3.4m $3.4m 0.59% Added +2.8k +2,775
92 Pinnacle Financial Partners, Inc. 0.02% of their portfolio ATLANTA, GA 43,79643.8k $3.1m $3.1m 0.02% Added +283 +283
93 FIRST NATIONAL BANK OF OMAHA 0.09% of their portfolio OMAHA, NE 39,93939.9k $2.8m $2.8m 0.09% Added +2.0k +2,023
94 First Heartland Consultants, Inc. 0.22% of their portfolio LAKE ST. LOUIS, MO 39,27939.3k $2.8m $2.8m 0.22% Reduced -2.6k -2,605
95 Compass Wealth Management, LLC/GA 1.12% of their portfolio Atlanta, GA 36,56036.6k $2.6m $2.6m 1.12% Reduced -20.8k -20,766
96 Hopwood Nicholas Hunter 0.81% of their portfolio PLYMOUTH, MI 35,46235.5k $2.5m $2.5m 0.81% Added +1.2k +1,247
97 Fortis Group Advisors, LLC 0.44% of their portfolio WESTWOOD, NJ 34,75834.8k $2.7m $2.7m 0.44% Reduced -7.8k -7,845
98 Quotient Wealth Partners, LLC 0.06% of their portfolio DALLAS, TX 33,92233.9k $2.4m $2.4m 0.06% Added +9.8k +9,753
99 Crumly & Associates Inc. 0.50% of their portfolio SPRINGFIELD, IL 33,44033.4k $2.4m $2.4m 0.50% Reduced -3.7k -3,657
100 WBH ADVISORY INC 0.18% of their portfolio BALTIMORE, MD 33,32433.3k $2.4m $2.4m 0.18% Added +2.7k +2,710