J P MORGAN EXCHANGE TRADED F JPIN
DIV RTN INT EQ · ETP · CUSIP 46641Q209
95
institutional holders
+4 vs Q1 2023
6.2m
shares reported held*
$318.5mreported value*
10 new
32 added
37 reduced
7 sold out
net sold ≈ $237.1m (-4.6m 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 ($82.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.69. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 90 |
| Q4 2022 | 100 |
| Q1 2023 | 91 |
| Q2 2023 | 95 |
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 |
| Q2 2023 | 42 | 44 |
Biggest buyers
| CreativeOne Wealth, LLC | Added | +557.9k |
| CITADEL ADVISORS LLC | Added | +379.6k |
| Cerity Partners LLC | New | +317.9k |
| JANE STREET GROUP, LLC | Added | +255.6k |
| CAPTRUST FINANCIAL ADVISORS | Added | +127.5k |
| FLOW TRADERS U.S. LLC | Added | +55.2k |
| LPL Financial LLC | Added | +41.0k |
| OLD MISSION CAPITAL LLC | Added | +26.7k |
| AlphaCore Capital LLC | New | +22.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +9.6k |
Biggest sellers
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Reduced | -6.2m |
| GeoWealth Management, LLC | Reduced | -62.4k |
| LINCOLN NATIONAL CORP | Reduced | -38.4k |
| Empire Financial Management Company, LLC | Reduced | -37.6k |
| Apollon Wealth Management, LLC | Reduced | -24.7k |
| Schneider Downs Wealth Management Advisors, LP | Sold out | -15.1k |
| ROYAL BANK OF CANADA | Reduced | -13.4k |
| EP Wealth Advisors, LLC | Sold out | -10.0k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -9.0k |
| NorthCrest Asset Manangement, LLC | Sold out | -6.0k |
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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| CreativeOne Wealth, LLC 1.44% of their portfolio | 1.1m $57.9m | Added +557.9k |
| UBS Group AG 0.02% of their portfolio | 750.8k $39.0m | Added +6.0k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.35% of their portfolio | 624.5k $32.4m | Reduced -6.2m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 426.5k $22.1m | Reduced -1.5k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 414.7k $21.5m | Added +379.6k |
| MORGAN STANLEY 0.00% of their portfolio | 319.1k $16.6m | Added +3.4k |
| Cerity Partners LLC 0.06% of their portfolio | 317.9k $16.5m | New |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 309.5k $16.1m | Added +255.6k |
| CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio | 144.2k $7.5m | Added +127.5k |
| OLD MISSION CAPITAL LLC 0.25% of their portfolio | 127.6k $6.6m | Added +26.7k |
| LPL Financial LLC 0.00% of their portfolio | 117.0k $6.1m | Added +41.0k |
| Sterneck Capital Management, LLC 3.65% of their portfolio | 114.8k $6.0m | Added +1.7k |
| WADE G W & INC 0.20% of their portfolio | 108.1k $5.6m | Reduced -877 |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 102.7k $5.3m | Reduced -5.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 83.9k $4.4m | Reduced -13.4k |
| Day & Ennis, LLC 1.61% of their portfolio | 81.8k $4.2m | Reduced -1.9k |
| LexAurum Advisors, LLC 1.14% of their portfolio | 72.9k $3.8m | Reduced -4.0k |
| FLOW TRADERS U.S. LLC 0.14% of their portfolio | 63.8k $3.3m | Added +55.2k |
| BELLEVUE ASSET MANAGEMENT, LLC 1.64% of their portfolio | 50.4k $2.6m | Added +771 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 49.5k $2.6m | Added +2.3k |
| Allworth Financial LP 0.02% of their portfolio | 46.8k $2.4m | Added +1.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 44.0k $2.3m | Added +3.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 40.8k $2.1m | Reduced -1.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 36.9k $1.9m | Reduced -9.0k |
| Empire Financial Management Company, LLC 0.62% of their portfolio | 29.9k $1.6m | Reduced -37.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 28.4k $1.5m | Reduced -2.9k |
| VALICENTI ADVISORY SERVICES INC 0.39% of their portfolio | 23.7k $1.2m | Added +864 |
| Apella Capital, LLC 0.09% of their portfolio | 23.1k $1.2m | First filing |
| AlphaCore Capital LLC 0.19% of their portfolio | 22.7k $1.2m | New |
| Galvin, Gaustad & Stein, LLC 0.11% of their portfolio | 22.6k $1.2m | Reduced -1.9k |
| Spire Wealth Management 0.04% of their portfolio | 19.8k $1.0m | Added +4.0k |
| RVW Wealth, LLC 0.12% of their portfolio | 19.6k $1.0m | Reduced -4.1k |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 19.5k $1.0m | Added +28 |
| Stonehearth Capital Management, LLC 0.52% of their portfolio | 19.1k $991.6k | Reduced -144 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 19.1k $981.0k | Added +2.5k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 19.0k $988.2k | Added +69 |
| SIGNET FINANCIAL MANAGEMENT, LLC 0.14% of their portfolio | 16.8k $870.7k | Reduced -126 |
| HHM Wealth Advisors, LLC 0.16% of their portfolio | 16.5k $857.4k | Added +37 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.06% of their portfolio | 15.9k $826.9k | Reduced -260 |
| First Commonwealth Financial Corp /PA/ 0.26% of their portfolio | 15.1k $784.7k | Reduced -86 |
| Vawter Financial, Ltd. 0.53% of their portfolio | 11.8k $611.6k | Reduced -220 |
| SYNOVUS FINANCIAL CORP 0.01% of their portfolio | 10.6k $551.3k | Reduced -1.7k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 10.5k $544.9k | Reduced -327 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 9.7k $503.0k | Reduced -927 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 9.6k $500.1k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 9.4k $488.5k | Added +7.1k |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.08% of their portfolio | 9.1k $473.4k | Reduced -333 |
| Trilogy Capital Inc. 0.03% of their portfolio | 8.4k $450.0k | Added +315 |
| Wealthspire Advisors, LLC 0.01% of their portfolio | 8.3k $429.1k | Reduced -2.8k |
| Virtu Financial LLC 0.03% of their portfolio | 7.9k $412.0k | New |
| Mendel Money Management 0.21% of their portfolio | 7.9k $409.9k | Reduced -1 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 7.7k $398.0k | Reduced -446 |
| Apollon Wealth Management, LLC 0.02% of their portfolio | 7.2k $371.5k | Reduced -24.7k |
| Independent Wealth Network Inc. 0.22% of their portfolio | 6.9k $359.6k | Reduced -101 |
| GeoWealth Management, LLC 0.04% of their portfolio | 6.5k $334.0k | Reduced -62.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 6.4k $333.0k | New |
| Worth Financial Advisory Group, LLC 0.30% of their portfolio | 6.2k $322.5k | Added +260 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 6.1k $318.4k | Reduced -73 |
| Snowden Capital Advisors LLC 0.01% of their portfolio | 6.0k $310.7k | Added +34 |
| Kathmere Capital Management, LLC 0.05% of their portfolio | 5.8k $299.9k | New |
| Frisch Financial Group, Inc. 0.13% of their portfolio | 5.4k $280.0k | Added +136 |
| Wealthcare Advisory Partners LLC 0.01% of their portfolio | 5.2k $270.4k | Added +62 |
| LINCOLN NATIONAL CORP 0.01% of their portfolio | 5.2k $270.3k | Reduced -38.4k |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 4.8k $247.7k | Added +46 |
| HighTower Advisors, LLC 0.00% of their portfolio | 4.7k $245.0k | Reduced -5.4k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 4.6k $240.3k | Reduced -19 |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 4.6k $239.5k | New |
| Orion Portfolio Solutions, LLC 0.00% of their portfolio | 4.6k $239.5k | New |
| CITIGROUP INC 0.00% of their portfolio | 4.5k $232.6k | Reduced -129 |
| US BANCORP \DE\ 0.00% of their portfolio | 4.2k $219.0k | Unchanged |
| HM PAYSON & CO 0.00% of their portfolio | 4.2k $218.1k | Unchanged |
| HERON FINANCIAL GROUP, LLC 0.11% of their portfolio | 4.1k $212.3k | Unchanged |
| Eagle Bay Advisors LLC 0.10% of their portfolio | 3.4k $179.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 3.3k $169.0k | Added +1.6k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.0k $154.6k | Unchanged |
| SYM FINANCIAL Corp 0.03% of their portfolio | 2.9k $149.3k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 2.2k $172.5k | Added +2.1k |
| RESOURCES MANAGEMENT CORP /CT/ /ADV 0.02% of their portfolio | 2.0k $104.0k | Added +1.8k |
| Capital Analysts, LLC 0.00% of their portfolio | 1.1k $56.0k | Added +27 |
| Smithfield Trust Co 0.00% of their portfolio | 852 $44.0k | Unchanged |
| Beacon Capital Management, LLC 0.01% of their portfolio | 633 $32.9k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 454 $23.6k | Unchanged |
| Transamerica Financial Advisors, LLC 0.00% of their portfolio | 382 $20.0k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 347 $18.0k | Unchanged |
| Founders Financial Alliance, LLC 0.01% of their portfolio | 335 $17.4k | Unchanged |
| EPG Wealth Management LLC 0.00% of their portfolio | 316 $16.4k | Added +8 |
| FMR LLC 0.00% of their portfolio | 251 $13.0k | Reduced -355 |
| ASSETMARK, INC 0.00% of their portfolio | 183 $9.5k | New |
| Horan Securities, Inc. 0.00% of their portfolio | 164 $8.5k | Unchanged |
| Tyler-Stone Wealth Management 0.00% of their portfolio | 90 $5.0k | First filing |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 60 $3.1k | Reduced -30 |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio | 60 $3.1k | Reduced -30 |
| Aspire Private Capital, LLC 0.00% of their portfolio | 40 $2.1k | Reduced -89 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 23 $1.2k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |