Vault-13

J P MORGAN EXCHANGE TRADED F JPIN

DIV RTN INT EQ · ETP · CUSIP 46641Q209

100 institutional holders +10 vs Q3 2022
11,713,43011.7m shares reported held*
$601.1mreported value*
18 new 21 added 47 reduced 11 sold out net sold ≈ $13.1m (-266.8k 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 ($83.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.32. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 90Q4 22: 100100Q3 22Q4 22
Numbers
QuarterHolders
Q3 202290
Q4 2022100

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +589,164+589.2k
OLD MISSION CAPITAL LLC Added +85,500+85.5k
GOLDMAN SACHS GROUP INC New +32,426+32.4k
Apollon Wealth Management, LLC New +29,960+30.0k
COBBLESTONE CAPITAL ADVISORS LLC /NY/ New +27,418+27.4k
NewEdge Advisors, LLC New +26,693+26.7k
WADE G W & INC Added +24,089+24.1k
CreativeOne Wealth, LLC Added +22,269+22.3k
CITADEL ADVISORS LLC New +14,058+14.1k
Trilogy Capital Inc. Added +10,267+10.3k

Biggest sellers

Wealthspire Advisors, LLC Reduced -470,986-471.0k
RVW Wealth, LLC Reduced -126,342-126.3k
UBS Group AG Reduced -102,492-102.5k
FLOW TRADERS U.S. LLC Reduced -48,315-48.3k
OSAIC HOLDINGS, INC. Reduced -44,104-44.1k
JANE STREET GROUP, LLC Reduced -42,974-43.0k
MORGAN STANLEY Reduced -37,904-37.9k
BANK OF AMERICA CORP /DE/ Reduced -36,665-36.7k
SYM FINANCIAL Corp Reduced -36,139-36.1k
GeoWealth Management, LLC Reduced -35,542-35.5k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4.64% of their portfolio PLYMOUTH, MN 6,838,7126.8m $360.9m $360.9m 4.64% Added +589.2k +589,164
2 UBS Group AG 0.02% of their portfolio ZURICH, V8 758,118758.1k $37.4m $37.4m 0.02% Reduced -102.5k -102,492
3 CreativeOne Wealth, LLC 2.04% of their portfolio OVERLAND PARK, KS 751,278751.3k $37.0m $37.0m 2.04% Added +22.3k +22,269
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 424,327424.3k $20.9m $20.9m 0.00% Reduced -36.7k -36,665
5 Cerity Partners OCIO LLC 0.52% of their portfolio New York, NY 329,078329.1k $16.2m $16.2m 0.52% Reduced -20.4k -20,359
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 324,033324.0k $16.0m $16.0m 0.00% Reduced -37.9k -37,904
7 Stonehearth Capital Management, LLC 5.15% of their portfolio DANVERS, MA 185,746185.7k $9.2m $9.2m 5.15% Reduced -10.7k -10,704
8 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 152,062152.1k $7.5m $7.5m 0.01% Reduced -43.0k -42,974
9 Quantitative Advantage, LLC 0.89% of their portfolio MINNETONKA, MN 116,810116.8k $5.8m $5.8m 0.89% Added +8.1k +8,101
10 Sterneck Capital Management, LLC 3.72% of their portfolio KANSAS CITY, MO 113,721113.7k $5.6m $5.6m 3.72% Reduced -1.2k -1,154
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 110,387110.4k $5.4m $5.4m 0.00% Reduced -17.6k -17,612
12 OLD MISSION CAPITAL LLC 0.24% of their portfolio CHICAGO, IL 110,070110.1k $5.4m $5.4m 0.24% Added +85.5k +85,500
13 WADE G W & INC 0.22% of their portfolio Wellesley, MA 106,586106.6k $5.3m $5.3m 0.22% Added +24.1k +24,089
14 GeoWealth Management, LLC 0.55% of their portfolio CHICAGO, IL 105,894105.9k $5.2m $5.2m 0.55% Reduced -35.5k -35,542
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 96,33396.3k $4.7m $4.7m 0.01% Reduced -44.1k -44,104
16 Day & Ennis, LLC 1.75% of their portfolio MACON, GA 91,57791.6k $4.5m $4.5m 1.75% Reduced -15.4k -15,399
17 LexAurum Advisors, LLC 1.37% of their portfolio OVERLAND PARK, KS 77,63377.6k $3.8m $3.8m 1.37% Added +2.3k +2,292
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 74,21874.2k $3.7m $3.7m 0.00% Reduced -12.8k -12,752
19 BELLEVUE ASSET MANAGEMENT, LLC 1.75% of their portfolio BELLEVUE, WA 47,78947.8k $2.4m $2.4m 1.75% Added +3.0k +2,981
20 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 47,58347.6k $2.3m $2.3m 0.03% Reduced -479 -479
21 LINCOLN NATIONAL CORP 0.05% of their portfolio RADNOR, PA 40,80940.8k $2.0m $2.0m 0.05% Added +7.6k +7,594
22 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 40,48040.5k $2.0m $2.0m 0.00% Reduced -1.7k -1,693
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 39,56039.6k $1.9m $1.9m 0.00% Reduced -8.4k -8,447
24 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 35,94235.9k $1.8m $1.8m 0.00% Reduced -10.9k -10,950
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,03434.0k $1.7m $1.7m 0.00% Reduced -4.3k -4,282
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 32,42632.4k $1.6m $1.6m 0.00% New
27 Apollon Wealth Management, LLC 0.10% of their portfolio MOUNT PLEASANT, SC 29,96030.0k $1.5m $1.5m 0.10% New
28 RVW Wealth, LLC 0.19% of their portfolio LOS ANGELES, CA 29,94229.9k $1.5m $1.5m 0.19% Reduced -126.3k -126,342
29 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.10% of their portfolio ROCHESTER, NY 27,41827.4k $1.4m $1.4m 0.10% New
30 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 26,69326.7k $1.3m $1.3m 0.03% New
31 Galvin, Gaustad & Stein, LLC 0.13% of their portfolio Scottsdale, AZ 26,33326.3k $1.3m $1.3m 0.13% Reduced -6.0k -5,999
32 VALICENTI ADVISORY SERVICES INC 0.45% of their portfolio ELMIRA, NY 25,21125.2k $1.2m $1.2m 0.45% Added +170 +170
33 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 24,80824.8k $1.2m $1.2m 0.01% Added +669 +669
34 Apella Capital, LLC 0.11% of their portfolio WEST HARTFORD, CT 23,49123.5k $1.2m $1.2m 0.11% Reduced -2.7k -2,660
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22,42122.4k $1.1m $1.1m 0.00% Added +4.1k +4,076
36 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 22,22522.2k $1.1m $1.1m 0.02% Added +6.5k +6,477
37 Trilogy Capital Inc. 0.07% of their portfolio IRVINE, CA 19,37419.4k $954.7k $954.7k 0.07% Added +10.3k +10,267
38 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 18,51218.5k $912.3k $912.3k 0.02% Reduced -471.0k -470,986
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 17,95618.0k $885.0k $885.0k 0.00% Reduced -1.3k -1,285
40 SIGNET FINANCIAL MANAGEMENT, LLC 0.15% of their portfolio PARSIPPANY, NJ 17,16817.2k $846.0k $846.0k 0.15% Reduced -1.1k -1,091
41 First Commonwealth Financial Corp /PA/ 0.31% of their portfolio Indiana, PA 16,94516.9k $835.0k $835.0k 0.31% Added +521 +521
42 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 16,80816.8k $828.3k $828.3k 0.00% Reduced -3.2k -3,184
43 HHM Wealth Advisors, LLC 0.18% of their portfolio CHATTANOOGA, TN 15,91515.9k $784.3k $784.3k 0.18% Reduced -5.8k -5,777
44 Schneider Downs Wealth Management Advisors, LP 0.16% of their portfolio Pittsburgh, PA 14,61814.6k $720.4k $720.4k 0.16% Reduced -306 -306
45 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 14,31014.3k $705.2k $705.2k 0.01% Reduced -16.1k -16,057
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,05814.1k $692.8k $692.8k 0.00% New
47 Vawter Financial, Ltd. 0.71% of their portfolio COLUMBUS, OH 12,29412.3k $605.9k $605.9k 0.71% First filing
48 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,14812.1k $596.0k $596.0k 0.00% Reduced -3.2k -3,235
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,98812.0k $590.8k $590.8k 0.00% Reduced -1.5k -1,504
50 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,92611.9k $588.0k $588.0k 0.00% Reduced -1.1k -1,145
51 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 11,69411.7k $576.3k $576.3k 0.00% Added +1.0k +1,041
52 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.11% of their portfolio ALAMO, CA 11,59511.6k $571.4k $571.4k 0.11% First filing
53 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 11,16211.2k $550.0k $550.0k 0.03% Reduced -48.3k -48,315
54 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,3018.3k $409.0k $409.0k 0.00% Reduced -724 -724
55 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 8,2008.2k $404.0k $404.0k 0.00% New
56 BOKF, NA 0.01% of their portfolio TULSA, OK 7,8697.9k $387.8k $387.8k 0.01% Unchanged
57 Mendel Money Management 0.21% of their portfolio NORTHBROOK, IL 7,5007.5k $369.6k $369.6k 0.21% Added +55 +55
58 Independent Wealth Network Inc. 0.23% of their portfolio URBANDALE, IA 6,9697.0k $343.4k $343.4k 0.23% Reduced -119 -119
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,2096.2k $306.0k $306.0k 0.00% Reduced -220 -220
60 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 5,9195.9k $291.7k $291.7k 0.01% Reduced -798 -798
61 Worth Financial Advisory Group, LLC 0.33% of their portfolio CHARLOTTE, NC 5,7365.7k $282.7k $282.7k 0.33% First filing
62 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,3885.4k $265.5k $265.5k 0.00% Reduced -246 -246
63 Frisch Financial Group, Inc. 0.10% of their portfolio MELVILLE, NY 5,2365.2k $258.0k $258.0k 0.10% Added +28 +28
64 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 5,1585.2k $254.2k $254.2k 0.01% New
65 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 4,5794.6k $226.0k $226.0k 0.01% Added +4.2k +4,174
66 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 4,4794.5k $220.7k $220.7k 0.02% New
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,3064.3k $212.2k $212.2k 0.00% Reduced -328 -328
68 HM PAYSON & CO 0.01% of their portfolio PORTLAND, ME 4,2004.2k $207.0k $207.0k 0.01% Reduced -750 -750
69 HERON FINANCIAL GROUP, LLC 0.14% of their portfolio NEW YORK, NY 4,1744.2k $205.8k $205.8k 0.14% New
70 Old Port Advisors 0.08% of their portfolio PORTLAND, ME 4,1244.1k $203.2k $203.2k 0.08% Reduced -2.1k -2,063
71 RESOURCES MANAGEMENT CORP /CT/ /ADV 0.02% of their portfolio WEST HARTFORD, CT 3,0003.0k $148.0k $148.0k 0.02% Unchanged
72 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 2,9843.0k $147.0k $147.0k 0.01% Added +2.4k +2,440
73 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,8032.8k $138.1k $138.1k 0.00% New
74 SYM FINANCIAL Corp 0.03% of their portfolio WINONA LAKE, IN 2,7862.8k $137.3k $137.3k 0.03% Reduced -36.1k -36,139
75 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2,3952.4k $118.0k $118.0k 0.00% New
76 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,9672.0k $96.9k $96.9k 0.00% Added +369 +369
77 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,2341.2k $61.0k $61.0k 0.00% Reduced -315 -315
78 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 1,0261.0k $50.6k $50.6k 0.00% New
79 Fortis Capital Advisors, LLC 0.03% of their portfolio PRAIRIE VILLAGE, KS 1,0261.0k $50.6k $50.6k 0.03% First filing
80 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0251.0k $50.5k $50.5k 0.00% Reduced -70 -70
81 Beacon Capital Management, LLC 0.01% of their portfolio FRANKLIN, TN 633633 $31.2k $31.2k 0.01% Reduced -12 -12
82 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 482482 $23.8k $23.8k 0.00% New
83 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 454454 $22.0k $22.0k 0.00% Reduced -21 -21
84 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 386386 $19.1k $19.1k 0.00% New
85 INTERACTIVE FINANCIAL ADVISORS, INC. 0.01% of their portfolio New Lenox, IL 353353 $17.4k $17.4k 0.01% Unchanged
86 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 347347 $17.1k $17.1k 0.00% Unchanged
87 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 335335 $16.5k $16.5k 0.01% Unchanged
88 EPG Wealth Management LLC 0.01% of their portfolio ATLANTA, GA 307307 $15.1k $15.1k 0.01% Added +2 +2
89 FMR LLC 0.00% of their portfolio BOSTON, MA 214214 $10.5k $10.5k 0.00% Reduced -79 -79
90 Horan Securities, Inc. 0.00% of their portfolio CINCINNATI, X1 164164 $8.1k $8.1k 0.00% Reduced -1.5k -1,522
91 Aspire Private Capital, LLC 0.00% of their portfolio Cornelius, NC 129129 $6.4k $6.4k 0.00% Reduced -84 -84
92 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 102102 $5.0k $5.0k 0.00% New
93 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 9090 $4.4k $4.4k 0.00% Unchanged
94 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 9090 $4.4k $4.4k 0.00% Unchanged
95 Tyler-Stone Wealth Management 0.00% of their portfolio Beachwood, OH 9090 $4.0k $4.0k 0.00% Unchanged
96 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 8888 $4.3k $4.3k 0.00% New
97 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 3333 $1.6k $1.6k 0.00% Unchanged
98 Advanced Asset Management Advisors Inc 0.00% of their portfolio DUBLIN, OH 3030 $1.5k $1.5k 0.00% New
99 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 2525 $2.0k $2.0k 0.00% New
100 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged