J P MORGAN EXCHANGE TRADED F JPIN
DIV RTN INT EQ · ETP · CUSIP 46641Q209
91
institutional holders
-9 vs Q4 2022
10.8m
shares reported held*
$566.6mreported value*
6 new
32 added
41 reduced
12 sold out
net sold ≈ $31.3m (-589.7k 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 ≈ $52.27. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 90 |
| Q4 2022 | 100 |
| Q1 2023 | 91 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 39 | 58 |
| Q1 2023 | 38 | 53 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +21.0k |
| Spire Wealth Management | Added | +12.8k |
| OSAIC HOLDINGS, INC. | Added | +12.0k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +11.9k |
| Raymond James Financial Services Advisors, Inc. | Added | +11.2k |
| EP Wealth Advisors, LLC | New | +10.0k |
| WELLS FARGO & COMPANY/MN | Added | +8.9k |
| Quantitative Advantage, LLC | Added | +8.2k |
| NorthCrest Asset Manangement, LLC | New | +6.0k |
| KESTRA PRIVATE WEALTH SERVICES, LLC | New | +4.6k |
Biggest sellers
| Stonehearth Capital Management, LLC | Reduced | -166.5k |
| CreativeOne Wealth, LLC | Reduced | -164.1k |
| JANE STREET GROUP, LLC | Reduced | -98.1k |
| GeoWealth Management, LLC | Reduced | -37.0k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Reduced | -36.9k |
| GOLDMAN SACHS GROUP INC | Sold out | -32.4k |
| NewEdge Advisors, LLC | Sold out | -26.7k |
| UBS Group AG | Reduced | -13.4k |
| ROYAL BANK OF CANADA | Reduced | -13.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -12.0k |
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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4.14% of their portfolio | 6.8m $355.8m | Reduced -36.9k |
| UBS Group AG 0.02% of their portfolio | 744.7k $39.0m | Reduced -13.4k |
| CreativeOne Wealth, LLC 1.52% of their portfolio | 587.2k $30.7m | Reduced -164.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 428.0k $22.4m | Added +3.7k |
| MORGAN STANLEY 0.00% of their portfolio | 315.7k $16.5m | Reduced -8.4k |
| Quantitative Advantage, LLC 0.95% of their portfolio | 125.0k $6.5m | Added +8.2k |
| Sterneck Capital Management, LLC 3.73% of their portfolio | 113.1k $5.9m | Reduced -631 |
| WADE G W & INC 0.22% of their portfolio | 109.0k $5.7m | Added +2.4k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 108.3k $5.7m | Added +12.0k |
| OLD MISSION CAPITAL LLC 0.16% of their portfolio | 100.9k $5.3m | Reduced -9.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 97.3k $5.1m | Reduced -13.1k |
| Day & Ennis, LLC 1.62% of their portfolio | 83.8k $4.4m | Reduced -7.8k |
| LexAurum Advisors, LLC 1.33% of their portfolio | 76.8k $4.0m | Reduced -823 |
| LPL Financial LLC 0.00% of their portfolio | 76.0k $4.0m | Added +1.8k |
| GeoWealth Management, LLC 0.42% of their portfolio | 68.9k $3.6m | Reduced -37.0k |
| Empire Financial Management Company, LLC 1.44% of their portfolio | 67.4k $3.5m | First filing |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 53.9k $2.8m | Reduced -98.1k |
| BELLEVUE ASSET MANAGEMENT, LLC 1.76% of their portfolio | 49.6k $2.6m | Added +1.9k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 47.1k $2.5m | Added +11.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 45.9k $2.4m | Added +11.9k |
| Allworth Financial LP 0.02% of their portfolio | 45.1k $2.4m | Reduced -2.5k |
| LINCOLN NATIONAL CORP 0.05% of their portfolio | 43.6k $2.3m | Added +2.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 42.8k $2.2m | Added +2.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 40.9k $2.1m | Added +1.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 35.1k $1.8m | Added +21.0k |
| Apollon Wealth Management, LLC 0.10% of their portfolio | 31.9k $1.7m | Added +1.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 31.3k $1.6m | Added +8.9k |
| Galvin, Gaustad & Stein, LLC 0.13% of their portfolio | 24.5k $1.3m | Reduced -1.8k |
| RVW Wealth, LLC 0.15% of their portfolio | 23.8k $1.2m | Reduced -6.2k |
| VALICENTI ADVISORY SERVICES INC 0.40% of their portfolio | 22.9k $1.2m | Reduced -2.3k |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 19.5k $1.0m | Reduced -2.8k |
| Stonehearth Capital Management, LLC 0.54% of their portfolio | 19.2k $1.0m | Reduced -166.5k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 19.0k $991.8k | Reduced -5.8k |
| SIGNET FINANCIAL MANAGEMENT, LLC 0.15% of their portfolio | 16.9k $883.7k | Reduced -275 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 16.8k $878.5k | Reduced -14 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 16.6k $891.7k | Reduced -1.4k |
| HHM Wealth Advisors, LLC 0.18% of their portfolio | 16.5k $861.7k | Added +558 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.06% of their portfolio | 16.2k $846.5k | Reduced -11.2k |
| Spire Wealth Management 0.03% of their portfolio | 15.8k $826.0k | Added +12.8k |
| First Commonwealth Financial Corp /PA/ 0.29% of their portfolio | 15.2k $794.9k | Reduced -1.7k |
| Schneider Downs Wealth Management Advisors, LP 0.16% of their portfolio | 15.1k $788.8k | Added +461 |
| SYNOVUS FINANCIAL CORP 0.01% of their portfolio | 12.3k $643.8k | Reduced -2.0k |
| Vawter Financial, Ltd. 0.64% of their portfolio | 12.0k $627.6k | Reduced -296 |
| Wealthspire Advisors, LLC 0.01% of their portfolio | 11.1k $578.2k | Reduced -7.5k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 10.8k $565.9k | Reduced -875 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 10.6k $556.0k | Reduced -1.3k |
| HighTower Advisors, LLC 0.00% of their portfolio | 10.1k $528.0k | Reduced -2.1k |
| EP Wealth Advisors, LLC 0.00% of their portfolio | 10.0k $43.4k | New |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.09% of their portfolio | 9.4k $494.3k | Reduced -2.1k |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 8.6k $452.0k | Reduced -2.5k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 8.1k $424.0k | Reduced -186 |
| Trilogy Capital Inc. 0.03% of their portfolio | 8.1k $424.0k | Reduced -11.3k |
| Mendel Money Management 0.22% of their portfolio | 7.9k $412.9k | Added +394 |
| Independent Wealth Network Inc. 0.24% of their portfolio | 7.0k $367.5k | Added +57 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 6.2k $324.5k | Reduced -5 |
| NorthCrest Asset Manangement, LLC 0.01% of their portfolio | 6.0k $315.0k | New |
| Worth Financial Advisory Group, LLC 0.30% of their portfolio | 6.0k $311.3k | Added +215 |
| Snowden Capital Advisors LLC 0.01% of their portfolio | 5.9k $311.2k | Added +30 |
| Frisch Financial Group, Inc. 0.11% of their portfolio | 5.3k $275.0k | Added +15 |
| Wealthcare Advisory Partners LLC 0.01% of their portfolio | 5.1k $269.1k | Reduced -13 |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 4.7k $247.1k | Reduced -664 |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 4.6k $243.1k | New |
| CITIGROUP INC 0.00% of their portfolio | 4.6k $241.0k | Added +302 |
| US BANCORP \DE\ 0.00% of their portfolio | 4.2k $220.6k | Added +1.4k |
| HM PAYSON & CO 0.01% of their portfolio | 4.2k $219.7k | Unchanged |
| HERON FINANCIAL GROUP, LLC 0.12% of their portfolio | 4.1k $213.8k | Reduced -86 |
| Eagle Bay Advisors LLC 0.10% of their portfolio | 3.4k $180.3k | New |
| Ameritas Advisory Services, LLC 0.01% of their portfolio | 3.0k $159.9k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.0k $155.8k | Added +2.0k |
| SYM FINANCIAL Corp 0.03% of their portfolio | 2.9k $150.4k | Added +89 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.3k $119.4k | Added +1.1k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.7k $87.5k | Reduced -294 |
| Capital Analysts, LLC 0.00% of their portfolio | 1.1k $55.0k | Reduced -3.5k |
| Belpointe Asset Management LLC 0.00% of their portfolio | 1.0k $53.7k | Added +1 |
| Fortis Capital Advisors, LLC 0.03% of their portfolio | 1.0k $53.7k | Added +1 |
| Smithfield Trust Co 0.00% of their portfolio | 852 $45.0k | New |
| Beacon Capital Management, LLC 0.01% of their portfolio | 633 $33.1k | Unchanged |
| FMR LLC 0.00% of their portfolio | 606 $31.7k | Added +392 |
| Ancora Advisors LLC 0.00% of their portfolio | 454 $23.7k | Unchanged |
| Transamerica Financial Advisors, LLC 0.00% of their portfolio | 382 $20.0k | Added +357 |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 347 $18.2k | Unchanged |
| Founders Financial Alliance, LLC 0.01% of their portfolio | 335 $17.9k | Unchanged |
| EPG Wealth Management LLC 0.01% of their portfolio | 308 $16.1k | Added +1 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV 0.01% of their portfolio | 210 $39.0k | Reduced -2.8k |
| Horan Securities, Inc. 0.00% of their portfolio | 164 $8.6k | Unchanged |
| Aspire Private Capital, LLC 0.00% of their portfolio | 129 $6.7k | Unchanged |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 90 $4.7k | Unchanged |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio | 90 $4.7k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 88 $4.6k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 72 $3.8k | Reduced -30 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |