J P MORGAN EXCHANGE TRADED F JPIN
DIV RTN INT EQ · ETP · CUSIP 46641Q209
90
institutional holders
-5 vs Q2 2023
4.6m
shares reported held*
$231.1mreported value*
5 new
24 added
48 reduced
9 sold out
net sold ≈ $80.2m (-1.6m 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 ($79.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.55. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 90 |
| Q4 2022 | 100 |
| Q1 2023 | 91 |
| Q2 2023 | 95 |
| Q3 2023 | 90 |
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 |
| Q3 2023 | 29 | 57 |
Biggest buyers
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Added | +201.4k |
| JPMORGAN CHASE & CO | Added | +114.1k |
| DAYMARK WEALTH PARTNERS, LLC | New | +38.9k |
| ROYAL BANK OF CANADA | Added | +36.7k |
| LPL Financial LLC | Added | +10.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +7.7k |
| COMERICA BANK | New | +5.8k |
| Security Financial Services, INC. | New | +4.3k |
| Wealthspire Advisors, LLC | Added | +3.8k |
| Raymond James Financial Services Advisors, Inc. | Added | +3.0k |
Biggest sellers
| CreativeOne Wealth, LLC | Reduced | -1.1m |
| CITADEL ADVISORS LLC | Reduced | -369.5k |
| JANE STREET GROUP, LLC | Reduced | -285.6k |
| UBS Group AG | Reduced | -87.9k |
| OLD MISSION CAPITAL LLC | Reduced | -63.3k |
| OSAIC HOLDINGS, INC. | Reduced | -26.7k |
| Cerity Partners LLC | Reduced | -13.9k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -11.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -9.2k |
| Virtu Financial LLC | Sold out | -7.9k |
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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.14% of their portfolio | 825.9k $41.7m | Added +201.4k |
| UBS Group AG 0.02% of their portfolio | 662.9k $33.5m | Reduced -87.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 417.3k $21.1m | Reduced -9.2k |
| MORGAN STANLEY 0.00% of their portfolio | 315.3k $15.9m | Reduced -3.8k |
| Cerity Partners LLC 0.07% of their portfolio | 304.0k $15.4m | Reduced -13.9k |
| CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio | 146.6k $7.4m | Added +2.4k |
| LPL Financial LLC 0.00% of their portfolio | 127.3k $6.4m | Added +10.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 123.5k $6.2m | Added +114.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 120.5k $6.1m | Added +36.7k |
| Sterneck Capital Management, LLC 3.82% of their portfolio | 113.0k $5.7m | Reduced -1.7k |
| WADE G W & INC 0.20% of their portfolio | 108.1k $5.5m | Added +31 |
| Day & Ennis, LLC 1.50% of their portfolio | 79.4k $4.0m | Reduced -2.4k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 76.0k $3.8m | Reduced -26.7k |
| LexAurum Advisors, LLC 1.08% of their portfolio | 72.8k $3.7m | Reduced -96 |
| OLD MISSION CAPITAL LLC 0.11% of their portfolio | 64.3k $3.2m | Reduced -63.3k |
| FLOW TRADERS U.S. LLC 0.15% of their portfolio | 61.6k $3.1m | Reduced -2.2k |
| CreativeOne Wealth, LLC 0.22% of their portfolio | 60.9k $3.1m | Reduced -1.1m |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 52.4k $2.6m | Added +3.0k |
| BELLEVUE ASSET MANAGEMENT, LLC 1.69% of their portfolio | 49.7k $2.5m | Reduced -746 |
| Allworth Financial LP 0.02% of their portfolio | 48.2k $2.4m | Added +1.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 45.2k $2.3m | Reduced -369.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 43.3k $2.2m | Reduced -682 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 41.4k $2.1m | Added +540 |
| DAYMARK WEALTH PARTNERS, LLC 0.14% of their portfolio | 38.9k $2.0m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 29.6k $1.5m | Added +1.2k |
| Empire Financial Management Company, LLC 0.62% of their portfolio | 28.2k $1.4m | Reduced -1.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 25.2k $1.3m | Reduced -11.6k |
| VALICENTI ADVISORY SERVICES INC 0.42% of their portfolio | 24.4k $1.2m | Added +683 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 23.9k $1.2m | Reduced -285.6k |
| Galvin, Gaustad & Stein, LLC 0.12% of their portfolio | 23.4k $1.2m | Added +793 |
| Apella Capital, LLC 0.08% of their portfolio | 22.9k $1.2m | Reduced -206 |
| AlphaCore Capital LLC 0.18% of their portfolio | 22.7k $1.1m | Unchanged |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 20.2k $1.0m | Added +748 |
| Stonehearth Capital Management, LLC 0.52% of their portfolio | 18.9k $954.0k | Reduced -222 |
| Spire Wealth Management 0.04% of their portfolio | 18.4k $931.7k | Reduced -1.4k |
| RVW Wealth, LLC 0.11% of their portfolio | 18.4k $931.1k | Reduced -1.2k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 18.3k $923.7k | Reduced -757 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 17.3k $875.8k | Added +7.7k |
| SIGNET FINANCIAL MANAGEMENT, LLC 0.14% of their portfolio | 16.7k $843.7k | Reduced -76 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 16.6k $836.6k | Reduced -2.5k |
| HHM Wealth Advisors, LLC 0.16% of their portfolio | 16.1k $816.4k | Reduced -360 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.06% of their portfolio | 15.9k $804.9k | Unchanged |
| Wealthspire Advisors, LLC 0.01% of their portfolio | 12.1k $611.7k | Added +3.8k |
| First Commonwealth Financial Corp /PA/ 0.20% of their portfolio | 11.8k $595.5k | Reduced -3.3k |
| Vawter Financial, Ltd. 0.53% of their portfolio | 11.7k $591.0k | Reduced -87 |
| SYNOVUS FINANCIAL CORP 0.01% of their portfolio | 10.3k $519.9k | Reduced -335 |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 10.1k $508.2k | Reduced -438 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 9.2k $463.0k | Reduced -524 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.08% of their portfolio | 8.8k $442.7k | Reduced -360 |
| Trilogy Capital Inc. 0.03% of their portfolio | 8.6k $435.7k | Added +200 |
| Kathmere Capital Management, LLC 0.06% of their portfolio | 8.4k $425.4k | Added +2.6k |
| Mendel Money Management 0.22% of their portfolio | 8.0k $405.4k | Added +127 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 7.6k $383.0k | Reduced -88 |
| Independent Wealth Network Inc. 0.22% of their portfolio | 7.1k $359.1k | Added +178 |
| Worth Financial Advisory Group, LLC 0.31% of their portfolio | 6.9k $346.4k | Added +642 |
| Apollon Wealth Management, LLC 0.02% of their portfolio | 6.7k $339.0k | Reduced -447 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 6.0k $300.9k | Reduced -179 |
| COMERICA BANK 0.00% of their portfolio | 5.8k $294.4k | New |
| Wealthcare Advisory Partners LLC 0.01% of their portfolio | 4.7k $240.0k | Reduced -460 |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 4.7k $239.6k | Reduced -30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 4.7k $236.3k | Added +46 |
| LINCOLN NATIONAL CORP 0.00% of their portfolio | 4.3k $219.9k | Reduced -857 |
| Security Financial Services, INC. 0.06% of their portfolio | 4.3k $218.2k | New |
| CITIGROUP INC 0.00% of their portfolio | 4.2k $214.0k | Reduced -246 |
| US BANCORP \DE\ 0.00% of their portfolio | 4.2k $213.2k | Unchanged |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 4.2k $212.1k | Reduced -415 |
| Orion Portfolio Solutions, LLC 0.00% of their portfolio | 4.2k $212.1k | Reduced -415 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.3k $165.1k | Added +289 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 3.1k $156.4k | Reduced -162 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV 0.02% of their portfolio | 2.0k $101.0k | Unchanged |
| HM PAYSON & CO 0.00% of their portfolio | 2.0k $101.1k | Reduced -2.2k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 1.6k $79.2k | Reduced -598 |
| Capital Analysts, LLC 0.00% of their portfolio | 1.5k $76.0k | Added +414 |
| Farther Finance Advisors, LLC 0.01% of their portfolio | 1.4k $71.8k | New |
| Smithfield Trust Co 0.00% of their portfolio | 852 $43.0k | Unchanged |
| SYM FINANCIAL Corp 0.01% of their portfolio | 843 $42.6k | Reduced -2.0k |
| GeoWealth Management, LLC 0.00% of their portfolio | 676 $33.0k | Reduced -5.8k |
| Beacon Capital Management, LLC 0.01% of their portfolio | 633 $32.9k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 454 $22.9k | Unchanged |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 347 $17.5k | Unchanged |
| Founders Financial Alliance, LLC 0.01% of their portfolio | 335 $16.9k | Unchanged |
| EPG Wealth Management LLC 0.00% of their portfolio | 319 $16.1k | Added +3 |
| FMR LLC 0.00% of their portfolio | 233 $11.8k | Reduced -18 |
| Tyler-Stone Wealth Management 0.00% of their portfolio | 90 $5.0k | Unchanged |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 60 $3.0k | Unchanged |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio | 60 $3.0k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 39 $2.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 10 $506 | Reduced -13 |
| ASSETMARK, INC 0.00% of their portfolio | 3 $152 | Reduced -180 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |