Vault-13

J P MORGAN EXCHANGE TRADED F JPIN

DIV RTN INT EQ · ETP · CUSIP 46641Q209

98 institutional holders +8 vs Q3 2023
4,947,6054.9m shares reported held*
$268.7mreported value*
9 new 28 added 45 reduced 4 sold out net bought ≈ $15.0m (+276.5k 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 ($85.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.31. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 90Q4 22: 100Q1 23: 91Q2 23: 95Q3 23: 90Q4 23: 9898Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202290
Q4 2022100
Q1 202391
Q2 202395
Q3 202390
Q4 202398

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 39 bought or addedQ4 22: 58 cut or sold outQ4 22Q1 23: 38 bought or addedQ1 23: 53 cut or sold outQ1 23Q2 23: 42 bought or addedQ2 23: 44 cut or sold outQ2 23Q3 23: 29 bought or addedQ3 23: 57 cut or sold outQ3 23Q4 23: 37 bought or addedQ4 23: 49 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223958
Q1 20233853
Q2 20234244
Q3 20232957
Q4 20233749

Biggest buyers

MORGAN STANLEY Added +316,254+316.3k
CITADEL ADVISORS LLC Added +77,110+77.1k
JPMORGAN CHASE & CO Added +55,802+55.8k
JANE STREET GROUP, LLC Added +36,674+36.7k
FLOW TRADERS U.S. LLC Added +34,240+34.2k
Trilogy Capital Inc. Added +28,939+28.9k
RHS Financial, LLC New +12,037+12.0k
Schiavi & Co LLC New +7,076+7.1k
3Chopt Investment Partners, LLC New +6,821+6.8k
NewEdge Advisors, LLC New +4,237+4.2k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -85,901-85.9k
BELLEVUE ASSET MANAGEMENT, LLC Reduced -41,801-41.8k
ROYAL BANK OF CANADA Reduced -27,390-27.4k
DAYMARK WEALTH PARTNERS, LLC Reduced -25,933-25.9k
BANK OF AMERICA CORP /DE/ Reduced -25,140-25.1k
OLD MISSION CAPITAL LLC Reduced -18,522-18.5k
CreativeOne Wealth, LLC Reduced -17,916-17.9k
WADE G W & INC Reduced -6,251-6.3k
Wealthspire Advisors, LLC Reduced -6,203-6.2k
CAPTRUST FINANCIAL ADVISORS Reduced -5,785-5.8k

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.12% of their portfolio PLYMOUTH, MN 740,011740.0k $40.2m $40.2m 0.12% Reduced -85.9k -85,901
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 665,216665.2k $36.1m $36.1m 0.01% Added +2.4k +2,351
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 631,516631.5k $34.3m $34.3m 0.00% Added +316.3k +316,254
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 392,155392.2k $21.3m $21.3m 0.00% Reduced -25.1k -25,140
5 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 302,560302.6k $16.4m $16.4m 0.05% Reduced -1.5k -1,461
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 179,304179.3k $9.7m $9.7m 0.00% Added +55.8k +55,802
7 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 140,836140.8k $7.7m $7.7m 0.03% Reduced -5.8k -5,785
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 125,186125.2k $6.8m $6.8m 0.00% Reduced -2.1k -2,107
9 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 122,335122.3k $6.6m $6.6m 0.01% Added +77.1k +77,110
10 Sterneck Capital Management, LLC 4.03% of their portfolio KANSAS CITY, MO 116,384116.4k $6.3m $6.3m 4.03% Added +3.3k +3,336
11 WADE G W & INC 0.18% of their portfolio Wellesley, MA 101,855101.9k $5.5m $5.5m 0.18% Reduced -6.3k -6,251
12 FLOW TRADERS U.S. LLC 0.16% of their portfolio NEW YORK, NY 95,86795.9k $5.2m $5.2m 0.16% Added +34.2k +34,240
13 Mango Investments LLC 3.19% of their portfolio DENVER, CO 93,33093.3k $5.1m $5.1m 3.19% First filing
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 93,14593.1k $5.1m $5.1m 0.00% Reduced -27.4k -27,390
15 Day & Ennis, LLC 1.54% of their portfolio MACON, GA 80,29380.3k $4.4m $4.4m 1.54% Added +865 +865
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 76,99077.0k $4.2m $4.2m 0.01% Added +954 +954
17 LexAurum Advisors, LLC 1.07% of their portfolio OVERLAND PARK, KS 75,30575.3k $4.1m $4.1m 1.07% Added +2.5k +2,543
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 60,59860.6k $3.3m $3.3m 0.00% Added +36.7k +36,674
19 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 51,67951.7k $2.8m $2.8m 0.02% Added +3.5k +3,476
20 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 51,29851.3k $2.8m $2.8m 0.00% Reduced -1.1k -1,105
21 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 45,76245.8k $2.5m $2.5m 0.07% Reduced -18.5k -18,522
22 CreativeOne Wealth, LLC 0.15% of their portfolio OVERLAND PARK, KS 42,95243.0k $2.3m $2.3m 0.15% Reduced -17.9k -17,916
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 41,09041.1k $2.2m $2.2m 0.00% Reduced -2.2k -2,222
24 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 39,00039.0k $2.1m $2.1m 0.00% Reduced -2.4k -2,359
25 Trilogy Capital Inc. 0.13% of their portfolio IRVINE, CA 37,55937.6k $2.0m $2.0m 0.13% Added +28.9k +28,939
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,36530.4k $1.6m $1.6m 0.00% Added +731 +731
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,18026.2k $1.4m $1.4m 0.00% Added +943 +943
28 VALICENTI ADVISORY SERVICES INC 0.41% of their portfolio ELMIRA, NY 24,91624.9k $1.4m $1.4m 0.41% Added +494 +494
29 Empire Financial Management Company, LLC 0.52% of their portfolio NEW YORK, NY 24,26124.3k $1.3m $1.3m 0.52% Reduced -4.0k -3,973
30 AlphaCore Capital LLC 0.18% of their portfolio LA JOLLA, CA 22,65722.7k $1.2m $1.2m 0.18% Unchanged
31 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 21,06321.1k $1.1m $1.1m 0.02% Added +831 +831
32 Galvin, Gaustad & Stein, LLC 0.10% of their portfolio Scottsdale, AZ 18,97519.0k $1.0m $1.0m 0.10% Reduced -4.4k -4,411
33 Apella Capital, LLC 0.06% of their portfolio WEST HARTFORD, CT 18,90118.9k $1.0m $1.0m 0.06% Reduced -4.0k -3,996
34 Stonehearth Capital Management, LLC 0.50% of their portfolio DANVERS, MA 18,87218.9k $1.0m $1.0m 0.50% Unchanged
35 RVW Wealth, LLC 0.11% of their portfolio LOS ANGELES, CA 17,74817.7k $964.1k $964.1k 0.11% Reduced -672 -672
36 SIGNET FINANCIAL MANAGEMENT, LLC 0.14% of their portfolio PARSIPPANY, NJ 16,66216.7k $905.1k $905.1k 0.14% Reduced -29 -29
37 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 16,54916.5k $898.9k $898.9k 0.01% Reduced -1.7k -1,724
38 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.06% of their portfolio ROCHESTER, NY 15,92315.9k $864.9k $864.9k 0.06% Unchanged
39 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 15,82815.8k $839.8k $839.8k 0.03% Reduced -2.6k -2,604
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,80115.8k $858.3k $858.3k 0.00% Reduced -750 -750
41 DAYMARK WEALTH PARTNERS, LLC 0.04% of their portfolio CINCINNATI, OH 12,93812.9k $702.8k $702.8k 0.04% Reduced -25.9k -25,933
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,10612.1k $657.6k $657.6k 0.00% Reduced -5.2k -5,220
43 RHS Financial, LLC 0.41% of their portfolio SAN FRANCISCO, CA 12,03712.0k $653.8k $653.8k 0.41% New
44 Vawter Financial, Ltd. 0.48% of their portfolio COLUMBUS, OH 11,19111.2k $607.9k $607.9k 0.48% Reduced -500 -500
45 First Commonwealth Financial Corp /PA/ 0.19% of their portfolio Indiana, PA 11,17611.2k $607.1k $607.1k 0.19% Reduced -604 -604
46 HHM Wealth Advisors, LLC 0.10% of their portfolio CHATTANOOGA, TN 10,67310.7k $579.7k $579.7k 0.10% Reduced -5.5k -5,477
47 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 10,39010.4k $564.7k $564.7k 0.01% Added +110 +110
48 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 9,0369.0k $490.8k $490.8k 0.00% Reduced -1.0k -1,018
49 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.07% of their portfolio ALAMO, CA 8,6968.7k $472.3k $472.3k 0.07% Reduced -61 -61
50 Kathmere Capital Management, LLC 0.06% of their portfolio WAYNE, PA 8,4628.5k $459.7k $459.7k 0.06% Added +46 +46
51 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,0828.1k $439.0k $439.0k 0.00% Reduced -1.1k -1,087
52 Mendel Money Management 0.21% of their portfolio NORTHBROOK, IL 7,9027.9k $429.2k $429.2k 0.21% Reduced -118 -118
53 BELLEVUE ASSET MANAGEMENT, LLC 0.38% of their portfolio BELLEVUE, WA 7,8647.9k $427.3k $427.3k 0.38% Reduced -41.8k -41,801
54 Security Financial Services, INC. 0.10% of their portfolio Fort Wayne, IN 7,2157.2k $391.9k $391.9k 0.10% Added +2.9k +2,898
55 Worth Financial Advisory Group, LLC 0.31% of their portfolio CHARLOTTE, NC 7,1957.2k $390.8k $390.8k 0.31% Added +342 +342
56 Schiavi & Co LLC 0.16% of their portfolio WILMINGTON, DE 7,0767.1k $384.4k $384.4k 0.16% New
57 3Chopt Investment Partners, LLC 0.14% of their portfolio RICHMOND, VA 6,8216.8k $370.5k $370.5k 0.14% New
58 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 6,5266.5k $354.5k $354.5k 0.01% Reduced -180 -180
59 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 5,9656.0k $324.0k $324.0k 0.01% Added +1.6k +1,616
60 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 5,8995.9k $320.4k $320.4k 0.00% Reduced -6.2k -6,203
61 Independent Wealth Network Inc. 0.16% of their portfolio URBANDALE, IA 5,6685.7k $307.9k $307.9k 0.16% Reduced -1.4k -1,435
62 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,3935.4k $293.0k $293.0k 0.00% Reduced -2.2k -2,188
63 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,3485.3k $290.5k $290.5k 0.00% Reduced -604 -604
64 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,2445.2k $284.9k $284.9k 0.00% Reduced -580 -580
65 MN Wealth Advisors, LLC 0.19% of their portfolio OVERLAND PARK, KS 5,1375.1k $279.0k $279.0k 0.19% First filing
66 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,7984.8k $260.6k $260.6k 0.01% Added +51 +51
67 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 4,7964.8k $260.5k $260.5k 0.01% Added +122 +122
68 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,2374.2k $225.1k $225.1k 0.00% New
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,8153.8k $207.2k $207.2k 0.00% Reduced -418 -418
70 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,2673.3k $177.5k $177.5k 0.00% Unchanged
71 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,6052.6k $141.5k $141.5k 0.00% Reduced -488 -488
72 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 2,0002.0k $108.6k $108.6k 0.00% Unchanged
73 RESOURCES MANAGEMENT CORP /CT/ /ADV 0.01% of their portfolio WEST HARTFORD, CT 1,7501.8k $95.0k $95.0k 0.01% Reduced -250 -250
74 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,5361.5k $83.0k $83.0k 0.00% Added +39 +39
75 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 1,4201.4k $77.1k $77.1k 0.01% Unchanged
76 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 1,2971.3k $70.4k $70.4k 0.01% New
77 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 852852 $46.0k $46.0k 0.00% Unchanged
78 SYM FINANCIAL Corp 0.01% of their portfolio WINONA LAKE, IN 843843 $45.8k $45.8k 0.01% Unchanged
79 Beacon Capital Management, LLC 0.01% of their portfolio FRANKLIN, TN 633633 $32.0k $32.0k 0.01% Unchanged
80 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 529529 $28.7k $28.7k 0.00% Added +526 +526
81 FMR LLC 0.00% of their portfolio BOSTON, MA 518518 $28.1k $28.1k 0.00% Added +285 +285
82 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 496496 $27.0k $27.0k 0.00% New
83 CWM, LLC 0.00% of their portfolio OMAHA, NE 410410 $22.0k $22.0k 0.00% New
84 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 400400 $21.7k $21.7k 0.00% Reduced -54 -54
85 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 347347 $18.8k $18.8k 0.00% Unchanged
86 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 335335 $18.2k $18.2k 0.01% Unchanged
87 EPG Wealth Management LLC 0.00% of their portfolio ATLANTA, GA 327327 $17.3k $17.3k 0.00% Added +8 +8
88 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 273273 $14.8k $14.8k 0.00% Reduced -1.3k -1,293
89 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 211211 $11.0k $11.0k 0.00% Reduced -465 -465
90 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 159159 $8.6k $8.6k 0.00% Reduced -4.1k -4,058
91 Tyler-Stone Wealth Management 0.00% of their portfolio Beachwood, OH 9090 $4.9k $4.9k 0.00% Unchanged
92 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 8888 $4.8k $4.8k 0.00% New
93 Frazier Financial Advisors, LLC 0.00% of their portfolio COLUMBUS, OH 6969 $3.8k $3.8k 0.00% First filing
94 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4040 $2.2k $2.2k 0.00% Added +1 +1
95 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3030 $1.6k $1.6k 0.00% Reduced -30 -30
96 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 3030 $1.6k $1.6k 0.00% Reduced -30 -30
97 Family Asset Management, LLC 0.00% of their portfolio CHARLESTON, SC 88 $435 $435 0.00% New
98 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged