Vault-13

J P MORGAN EXCHANGE TRADED F JAVA

ACTIVE VALUE ETF · ETP · CUSIP 46641Q167

273 institutional holders +9 vs Q1 2026
80,135,97280.1m shares reported held*
$6.4bnreported value*
31 new 115 added 89 reduced 22 sold out net bought ≈ $166.8m (+2.1m 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 ($24.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $79.44.

Trends to Q2 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: 264Q2 26: 273273Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026273

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 155 bought or addedQ1 26: 91 cut or sold outQ2 26: 146 bought or addedQ2 26: 111 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202410447
Q4 202412630
Q1 202514251
Q2 202514274
Q3 202512783
Q4 202514475
Q1 202615591
Q2 2026146111

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$275.8k$413.8k1.50
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

Janney Montgomery Scott LLC New +1,458,706+1.5m
Dynasty Wealth Management, LLC Added +855,433+855.4k
Northwest Financial Advisors New +567,601+567.6k
LPL Financial LLC Added +539,150+539.1k
SAGESPRING WEALTH PARTNERS, LLC Added +422,268+422.3k
Cambridge Investment Research Advisors, Inc. Added +363,777+363.8k
OpenArc Corporate Advisory, LLC Added +322,989+323.0k
Convergence Financial, LLC Added +200,019+200.0k
RAYMOND JAMES FINANCIAL INC Added +191,649+191.6k
JONES FINANCIAL COMPANIES LLLP Added +169,968+170.0k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,040,746-1.0m
JPMORGAN CHASE & CO Reduced -1,008,507-1.0m
ELEVATION POINT WEALTH PARTNERS, LLC Reduced -396,214-396.2k
Vestmark Advisory Solutions, Inc. Reduced -394,624-394.6k
WCG Wealth Advisors LLC Reduced -368,314-368.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -216,129-216.1k
AMERIPRISE FINANCIAL INC Reduced -202,344-202.3k
MORGAN STANLEY Reduced -181,557-181.6k
Weil Company, Inc. Reduced -117,764-117.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -78,713-78.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.10% of their portfolio NEW YORK, NY 20,570,93920.6m $1.6bn $1.6bn 0.10% Reduced -1.0m -1,008,507
2 Dynasty Wealth Management, LLC 5.34% of their portfolio ST. PETERSBURG, FL 9,053,2099.1m $718.9m $718.9m 5.34% Added +855.4k +855,433
3 LPL Financial LLC 0.13% of their portfolio FORT MILL, SC 7,226,4897.2m $573.9m $573.9m 0.13% Added +539.1k +539,150
4 SAGESPRING WEALTH PARTNERS, LLC 6.33% of their portfolio FRANKLIN, TN 5,187,6085.2m $411.9m $411.9m 6.33% Added +422.3k +422,268
5 OpenArc Corporate Advisory, LLC 2.51% of their portfolio ATLANTA, GA 2,660,5802.7m $211.3m $211.3m 2.51% Added +323.0k +322,989
6 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,539,2132.5m $201.7m $201.7m 0.04% Reduced -202.3k -202,344
7 Cetera Investment Advisers 0.14% of their portfolio SCHAUMBURG, IL 1,879,3751.9m $149.2m $149.2m 0.14% Added +91.1k +91,089
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,688,0451.7m $134.0m $134.0m 0.01% Reduced -181.6k -181,557
9 Janney Montgomery Scott LLC 0.22% of their portfolio PHILADELPHIA, PA 1,458,7061.5m $115.8m $115.8m 0.22% New
10 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,306,5781.3m $103.8m $103.8m 0.02% Added +106.5k +106,470
11 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,121,3251.1m $89.0m $89.0m 0.02% Reduced -78.7k -78,713
12 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 1,054,6401.1m $83.3m $83.3m 0.03% Added +170.0k +169,968
13 Avior Wealth Management, LLC 2.00% of their portfolio OMAHA, NE 956,185956.2k $75.9m $75.9m 2.00% Reduced -22.0k -21,954
14 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 930,344930.3k $73.9m $73.9m 0.04% Reduced -43.3k -43,327
15 STEPH & CO 18.35% of their portfolio MARINETTE, WI 912,599912.6k $72.5m $72.5m 18.35% Reduced -1.8k -1,790
16 ORRSTOWN FINANCIAL SERVICES INC 10.19% of their portfolio HARRISBURG, PA 864,654864.7k $68.7m $68.7m 10.19% Added +15.8k +15,813
17 GREAT VALLEY ADVISOR GROUP, INC. 1.04% of their portfolio WILMINGTON, DE 827,129827.1k $65.7m $65.7m 1.04% Added +36.4k +36,405
18 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 735,629735.6k $58.4m $58.4m 0.02% Added +191.6k +191,649
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 730,947730.9k $58.0m $58.0m 0.00% Reduced -1.0m -1,040,746
20 Vestmark Advisory Solutions, Inc. 0.52% of their portfolio Wakefield, MA 703,546703.5k $55.9m $55.9m 0.52% Reduced -394.6k -394,624
21 Kestra Advisory Services, LLC 0.17% of their portfolio AUSTIN, TX 658,701658.7k $52.3m $52.3m 0.17% Added +42.3k +42,273
22 CI INVESTMENTS INC. 0.16% of their portfolio TORONTO, Z4 634,876634.9k $50.4m $50.4m 0.16% Added +87.0k +86,958
23 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 620,924620.9k $49.3m $49.3m 0.06% Reduced -216.1k -216,129
24 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 615,252615.3k $48.9m $48.9m 0.06% Added +363.8k +363,777
25 Private Advisor Group, LLC 0.22% of their portfolio MORRISTOWN, NJ 591,136591.1k $46.9m $46.9m 0.22% Added +119.1k +119,083
26 Northwest Financial Advisors 5.99% of their portfolio HERNDON, VA 567,601567.6k $45.1m $45.1m 5.99% New
27 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 561,090561.1k $44.6m $44.6m 0.05% Added +151.8k +151,754
28 Convergence Financial, LLC 3.49% of their portfolio COLUMBIA, MO 552,018552.0k $43.8m $43.8m 3.49% Added +200.0k +200,019
29 FSM Wealth Advisors, LLC 4.69% of their portfolio CLEVELAND, OH 550,530550.5k $43.7m $43.7m 4.69% Added +25.6k +25,638
30 Intellus Advisors LLC 4.73% of their portfolio NAPLES, FL 490,286490.3k $38.9m $38.9m 4.73% Added +8.7k +8,669
31 UNIQUE WEALTH, LLC 4.35% of their portfolio TAMPA, FL 470,589470.6k $37.4m $37.4m 4.35% Added +71.5k +71,532
32 WNY Asset Management, LLC 3.24% of their portfolio Williamsville, NY 455,055455.1k $36.1m $36.1m 3.24% Added +816 +816
33 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 428,827428.8k $34.1m $34.1m 0.03% Reduced -3.9k -3,937
34 DAYMARK WEALTH PARTNERS, LLC 0.78% of their portfolio CINCINNATI, OH 404,169404.2k $32.1m $32.1m 0.78% Reduced -28.3k -28,327
35 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 394,605394.6k $31.3m $31.3m 0.03% Added +221 +221
36 WealthPlan Investment Management, LLC 1.50% of their portfolio OMAHA, NE 380,934380.9k $30.2m $30.2m 1.50% Added +55.0k +55,039
37 Americana Partners, LLC 0.68% of their portfolio Houston, TX 378,711378.7k $30.1m $30.1m 0.68% Reduced -1.8k -1,810
38 Arlington Financial Advisors, LLC 3.77% of their portfolio SANTA BARBARA, CA 374,162374.2k $29.7m $29.7m 3.77% Added +5.8k +5,846
39 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 344,898344.9k $27.4m $27.4m 0.04% Added +2.9k +2,940
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 308,402308.4k $24.5m $24.5m 0.00% Added +731 +731
41 Centerline Wealth Advisors, LLC 7.60% of their portfolio LOUISVILLE, KY 305,286305.3k $24.2m $24.2m 7.60% Added +15.7k +15,684
42 Triangle Securities Wealth Management 3.99% of their portfolio RALEIGH, NC 253,006253.0k $20.1m $20.1m 3.99% Added +4.8k +4,814
43 Confluence Wealth Services, Inc. 0.56% of their portfolio MCMURRAY, PA 246,308246.3k $19.6m $19.6m 0.56% Added +33.1k +33,109
44 Integrated Wealth Concepts LLC 0.10% of their portfolio WALTHAM, MA 245,853245.9k $19.5m $19.5m 0.10% Reduced -17.5k -17,491
45 Prism Advisors, Inc. 4.69% of their portfolio STUDIO CITY, CA 242,984243.0k $19.3m $19.3m 4.69% Reduced -1.9k -1,894
46 Storen Legacy Partners, LLC 5.24% of their portfolio ZIONSVILLE, IN 242,201242.2k $19.2m $19.2m 5.24% Added +18.9k +18,932
47 DAVENPORT & Co LLC 0.10% of their portfolio RICHMOND, VA 240,777240.8k $19.1m $19.1m 0.10% Added +104.9k +104,870
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 239,863239.9k $19.0m $19.0m 0.00% Added +7.9k +7,888
49 Sanctuary Advisors, LLC 0.08% of their portfolio INDIANAPOLIS, IN 207,083207.1k $16.4m $16.4m 0.08% Added +25.0k +25,034
50 GILL CAPITAL PARTNERS, LLC 3.83% of their portfolio DENVER, CO 182,052182.1k $14.5m $14.5m 3.83% Added +2.3k +2,302
51 ARQ WEALTH ADVISORS, LLC 1.78% of their portfolio SCOTTSDALE, AZ 179,615179.6k $14.4m $14.4m 1.78% Added +26.2k +26,223
52 Concurrent Investment Advisors, LLC 0.12% of their portfolio Tampa, FL 177,120177.1k $14.1m $14.1m 0.12% Added +11.1k +11,112
53 BCGM Wealth Management, LLC 2.93% of their portfolio LAFAYETTE, IN 174,732174.7k $13.9m $13.9m 2.93% Reduced -34.0k -33,989
54 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 164,361164.4k $13.1m $13.1m 0.04% Added +10.0k +9,954
55 KEYVANTAGE WEALTH, LLC 4.71% of their portfolio BETHLEHEM, PA 156,919156.9k $12.5m $12.5m 4.71% Added +11.5k +11,452
56 EXCHANGE TRADED CONCEPTS, LLC 0.06% of their portfolio Oklahoma City, OK 155,601155.6k $12.4m $12.4m 0.06% Added +11.4k +11,419
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 142,735142.7k $11.3m $11.3m 0.00% Unchanged
58 Rehmann Capital Advisory Group 0.51% of their portfolio LANSING, MI 138,442138.4k $11.2m $11.2m 0.51% Added +15.3k +15,312
59 Capital Analysts, LLC 0.24% of their portfolio FORT WASHINGTON, PA 131,393131.4k $10.4m $10.4m 0.24% Added +7.5k +7,544
60 Geneos Wealth Management Inc. 0.21% of their portfolio ENGLEWOOD, CO 129,247129.2k $10.3m $10.3m 0.21% Added +2.0k +2,021
61 BENJAMIN EDWARDS INC 0.09% of their portfolio Clayton, MO 119,711119.7k $9.5m $9.5m 0.09% Added +2.4k +2,422
62 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 119,394119.4k $9.5m $9.5m 0.02% Added +4.2k +4,192
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 118,452118.5k $9.4m $9.4m 0.01% Added +9.0k +9,029
64 Resolute Wealth Strategies, LLC 3.59% of their portfolio JACKSON, MS 116,560116.6k $9.3m $9.3m 3.59% Added +4.5k +4,454
65 MN Wealth Advisors, LLC 3.52% of their portfolio OVERLAND PARK, KS 104,126104.1k $8.3m $8.3m 3.52% Reduced -15.3k -15,262
66 ELEVATION POINT WEALTH PARTNERS, LLC 0.15% of their portfolio DENVER, CO 99,49299.5k $7.9m $7.9m 0.15% Reduced -396.2k -396,214
67 Cyndeo Wealth Partners, LLC 0.35% of their portfolio ST. PETERSBURG, FL 93,19493.2k $7.4m $7.4m 0.35% Added +9.4k +9,436
68 SIMA Wealth Partners, LLC 5.22% of their portfolio NORTH CHESTERFIELD, VA 92,82692.8k $7.4m $7.4m 5.22% Reduced -1.9k -1,916
69 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 84,25284.3k $6.7m $6.7m 0.01% New
70 Perigon Wealth Management, LLC 0.10% of their portfolio SAN FRANCISCO, CA 82,26682.3k $6.5m $6.5m 0.10% Added +2.6k +2,631
71 SUMMITPOINT CAPITAL MANAGEMENT 6.33% of their portfolio LITTLETON, CO 73,97474.0k $5.9m $5.9m 6.33% Added +12.9k +12,884
72 Triad Wealth Partners, LLC 0.36% of their portfolio LAWRENCE, KS 72,75772.8k $6.0m $6.0m 0.36% Added +3.4k +3,382
73 Gemmer Asset Management LLC 0.39% of their portfolio WALNUT CREEK, CA 72,36872.4k $5.7m $5.7m 0.39% Reduced -1.1k -1,119
74 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 72,05172.1k $5.7m $5.7m 0.01% Added +917 +917
75 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 72,03572.0k $5.7m $5.7m 0.08% Added +5.0k +4,958
76 Arkadios Wealth Advisors 0.09% of their portfolio ATLANTA, GA 71,99972.0k $5.7m $5.7m 0.09% Added +1.6k +1,627
77 WCG Wealth Advisors LLC 0.13% of their portfolio LAS VEGAS, NV 70,58870.6k $5.6m $5.6m 0.13% Reduced -368.3k -368,314
78 Composition Wealth, LLC 0.07% of their portfolio LOS ANGELES, CA 69,78369.8k $5.5m $5.5m 0.07% Reduced -1.2k -1,215
79 Perennial Investment Advisors, LLC 0.36% of their portfolio Los Angeles, CA 68,41668.4k $5.4m $5.4m 0.36% Reduced -14.6k -14,554
80 GGM Financial LLC 1.97% of their portfolio COLUMBUS, OH 65,48765.5k $5.2m $5.2m 1.97% Reduced -1.7k -1,689
81 FAGAN ASSOCIATES, INC. 0.64% of their portfolio TROY, NY 65,10865.1k $5.2m $5.2m 0.64% Reduced -131 -131
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 60,00560.0k $4.8m $4.8m 0.01% Reduced -35.4k -35,421
83 5T Wealth, LLC 1.76% of their portfolio Napa, CA 59,41359.4k $4.7m $4.7m 1.76% Reduced -2.0k -2,045
84 Merited Wealth, LLC 3.33% of their portfolio NORTH BAY VILLAGE, FL 59,35259.4k $4.7m $4.7m 3.33% Added +28.1k +28,119
85 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 59,30359.3k $4.7m $4.7m 0.01% Reduced -4.7k -4,747
86 Western Wealth Management, LLC 0.15% of their portfolio GOLDEN, CO 57,44757.4k $4.6m $4.6m 0.15% Reduced -3.6k -3,603
87 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 54,52054.5k $4.3m $4.3m 0.01% Added +37.0k +36,967
88 WealthPLAN Partners, LLC 0.81% of their portfolio OMAHA, NE 53,15553.2k $4.2m $4.2m 0.81% Added +25.8k +25,767
89 Gladstone Institutional Advisory LLC 0.13% of their portfolio Bedminster, NJ 52,96153.0k $4.2m $4.2m 0.13% Added +3.7k +3,681
90 CMH Wealth Management LLC 0.62% of their portfolio PORTSMOUTH, NH 51,55051.5k $4.1m $4.1m 0.62% Added +4.0k +4,030
91 Denver PWM, LLC 1.38% of their portfolio DENVER, CO 50,17650.2k $4.2m $4.2m 1.38% Reduced -2.4k -2,355
92 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 49,83549.8k $4.0m $4.0m 0.02% Reduced -33.0k -32,982
93 Ascent Group, LLC 0.12% of their portfolio VIRGINIA BEACH, VA 48,46048.5k $3.8m $3.8m 0.12% Reduced -1.5k -1,461
94 FIRST NATIONAL BANK OF OMAHA 0.10% of their portfolio OMAHA, NE 45,86645.9k $3.6m $3.6m 0.10% Added +5.9k +5,927
95 Worth Financial Advisory Group, LLC 1.51% of their portfolio CHARLOTTE, NC 45,66145.7k $3.6m $3.6m 1.51% New
96 Pinnacle Financial Partners, Inc. 0.02% of their portfolio ATLANTA, GA 41,77541.8k $3.3m $3.3m 0.02% Reduced -2.0k -2,021
97 Bluespring Wealth Management, LLC 0.06% of their portfolio AUSTIN, TX 41,55241.6k $3.3m $3.3m 0.06% New
98 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 39,95340.0k $3.2m $3.2m 0.00% Added +15.7k +15,735
99 Quotient Wealth Partners, LLC 0.07% of their portfolio DALLAS, TX 38,04038.0k $3.0m $3.0m 0.07% Added +4.1k +4,118
100 Compass Wealth Management, LLC/GA 1.13% of their portfolio Atlanta, GA 35,66735.7k $2.8m $2.8m 1.13% Reduced -893 -893