Vault-13

J P MORGAN EXCHANGE TRADED F JPIN

DIV RTN INT EQ · ETP · CUSIP 46641Q209

100 institutional holders +2 vs Q4 2023
5,344,2845.3m shares reported held*
$300.2mreported value*
12 new 28 added 37 reduced 9 sold out net bought ≈ $31.0m (+561.8k 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 ($88.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.18. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 90Q4 22: 100Q1 23: 91Q2 23: 95Q3 23: 90Q4 23: 98Q1 24: 100100Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202290
Q4 2022100
Q1 202391
Q2 202395
Q3 202390
Q4 202398
Q1 2024100

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 23Q1 24: 40 bought or addedQ1 24: 46 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223958
Q1 20233853
Q2 20234244
Q3 20232957
Q4 20233749
Q1 20244046

Biggest buyers

MORGAN STANLEY Added +329,204+329.2k
JANE STREET GROUP, LLC Added +131,652+131.7k
Focus Partners Wealth New +101,102+101.1k
Savoie Capital LLC New +93,330+93.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +73,943+73.9k
MERCER GLOBAL ADVISORS INC /ADV New +72,146+72.1k
BANK OF AMERICA CORP /DE/ Added +66,744+66.7k
ROYAL BANK OF CANADA Added +45,529+45.5k
Cambridge Investment Research Advisors, Inc. Added +18,762+18.8k
Global Assets Advisory, LLC New +11,762+11.8k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -76,175-76.2k
FLOW TRADERS U.S. LLC Reduced -76,110-76.1k
CITADEL ADVISORS LLC Reduced -74,045-74.0k
Cerity Partners LLC Reduced -37,107-37.1k
Trilogy Capital Inc. Reduced -26,888-26.9k
AlphaCore Capital LLC Sold out -22,657-22.7k
Galvin, Gaustad & Stein, LLC Sold out -18,975-19.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -16,782-16.8k
JPMORGAN CHASE & CO Reduced -14,242-14.2k
OSAIC HOLDINGS, INC. Reduced -13,463-13.5k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 960,720960.7k $54.1m $54.1m 0.00% Added +329.2k +329,204
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 663,836663.8k $37.4m $37.4m 0.10% Reduced -76.2k -76,175
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 654,673654.7k $36.9m $36.9m 0.01% Reduced -10.5k -10,543
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 458,899458.9k $25.8m $25.8m 0.00% Added +66.7k +66,744
5 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 265,453265.5k $15.0m $15.0m 0.04% Reduced -37.1k -37,107
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 192,250192.2k $10.8m $10.8m 0.01% Added +131.7k +131,652
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 165,062165.1k $9.3m $9.3m 0.00% Reduced -14.2k -14,242
8 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 140,274140.3k $7.9m $7.9m 0.03% Reduced -562 -562
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 138,674138.7k $7.8m $7.8m 0.00% Added +45.5k +45,529
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 133,129133.1k $7.5m $7.5m 0.00% Added +7.9k +7,943
11 Sterneck Capital Management, LLC 4.13% of their portfolio KANSAS CITY, MO 122,865122.9k $6.9m $6.9m 4.13% Added +6.5k +6,481
12 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 101,102101.1k $5.5m $5.5m 0.04% New
13 Savoie Capital LLC 0.73% of their portfolio CHICAGO, IL 93,33093.3k $5.3m $5.3m 0.73% New
14 Mango Investments LLC 3.89% of their portfolio DENVER, CO 93,33093.3k $5.3m $5.3m 3.89% Unchanged
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 86,04986.0k $4.8m $4.8m 0.01% Added +73.9k +73,943
16 LexAurum Advisors, LLC 1.16% of their portfolio OVERLAND PARK, KS 81,87881.9k $4.6m $4.6m 1.16% Added +6.6k +6,573
17 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 72,14672.1k $4.1m $4.1m 0.01% New
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 63,52763.5k $3.6m $3.6m 0.01% Reduced -13.5k -13,463
19 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 55,18855.2k $3.1m $3.1m 0.08% Added +9.4k +9,426
20 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 52,91752.9k $3.0m $3.0m 0.00% Added +1.6k +1,619
21 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 51,25851.3k $2.9m $2.9m 0.02% Reduced -421 -421
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 48,29048.3k $2.7m $2.7m 0.00% Reduced -74.0k -74,045
23 CreativeOne Wealth, LLC 0.10% of their portfolio OVERLAND PARK, KS 42,50142.5k $2.4m $2.4m 0.10% Reduced -451 -451
24 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 38,68038.7k $2.2m $2.2m 0.00% Reduced -320 -320
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,14630.1k $1.7m $1.7m 0.00% Reduced -219 -219
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 26,84426.8k $1.5m $1.5m 0.01% Added +18.8k +18,762
27 VALICENTI ADVISORY SERVICES INC 0.41% of their portfolio ELMIRA, NY 25,98426.0k $1.5m $1.5m 0.41% Added +1.1k +1,068
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,30824.3k $1.4m $1.4m 0.00% Reduced -16.8k -16,782
29 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 23,61623.6k $1.3m $1.3m 0.01% Added +2.6k +2,553
30 Empire Financial Management Company, LLC 0.44% of their portfolio NEW YORK, NY 23,42223.4k $1.3m $1.3m 0.44% Reduced -839 -839
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,97023.0k $1.3m $1.3m 0.00% Reduced -3.2k -3,210
32 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 19,75719.8k $1.1m $1.1m 0.06% Reduced -76.1k -76,110
33 Stonehearth Capital Management, LLC 0.48% of their portfolio DANVERS, MA 18,85318.9k $1.1m $1.1m 0.48% Reduced -19 -19
34 Apella Capital, LLC 0.05% of their portfolio WEST HARTFORD, CT 18,71218.7k $1.1m $1.1m 0.05% Reduced -189 -189
35 RVW Wealth, LLC 0.10% of their portfolio LOS ANGELES, CA 17,52817.5k $987.4k $987.4k 0.10% Reduced -220 -220
36 Edge Financial Advisors LLC 0.84% of their portfolio WHEATON, IL 16,98617.0k $956.8k $956.8k 0.84% First filing
37 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 16,37816.4k $922.6k $922.6k 0.02% Added +550 +550
38 SIGNET FINANCIAL MANAGEMENT, LLC 0.13% of their portfolio PARSIPPANY, NJ 16,32316.3k $919.5k $919.5k 0.13% Reduced -339 -339
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,49315.5k $872.7k $872.7k 0.00% Reduced -308 -308
40 RHS Financial, LLC 0.44% of their portfolio SAN FRANCISCO, CA 13,51613.5k $761.3k $761.3k 0.44% Added +1.5k +1,479
41 First Commonwealth Financial Corp /PA/ 0.18% of their portfolio Indiana, PA 11,79511.8k $664.4k $664.4k 0.18% Added +619 +619
42 Global Assets Advisory, LLC 0.01% of their portfolio ORLANDO, FL 11,76211.8k $210 $210 0.01% New
43 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,73311.7k $660.9k $660.9k 0.00% Reduced -4.8k -4,816
44 Vawter Financial, Ltd. 0.46% of their portfolio COLUMBUS, OH 11,19111.2k $630.4k $630.4k 0.46% Unchanged
45 DAYMARK WEALTH PARTNERS, LLC 0.03% of their portfolio CINCINNATI, OH 10,89110.9k $613.5k $613.5k 0.03% Reduced -2.0k -2,047
46 HHM Wealth Advisors, LLC 0.10% of their portfolio CHATTANOOGA, TN 10,67310.7k $601.2k $601.2k 0.10% Unchanged
47 Trilogy Capital Inc. 0.03% of their portfolio IRVINE, CA 10,67110.7k $601.1k $601.1k 0.03% Reduced -26.9k -26,888
48 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 10,39010.4k $585.6k $585.6k 0.01% Unchanged
49 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,7979.8k $551.9k $551.9k 0.00% New
50 Kathmere Capital Management, LLC 0.06% of their portfolio WAYNE, PA 8,5778.6k $483.1k $483.1k 0.06% Added +115 +115
51 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.07% of their portfolio ALAMO, CA 8,4828.5k $477.8k $477.8k 0.07% Reduced -214 -214
52 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 7,4687.5k $420.7k $420.7k 0.01% Added +942 +942
53 Worth Financial Advisory Group, LLC 0.28% of their portfolio CHARLOTTE, NC 7,2307.2k $407.3k $407.3k 0.28% Added +35 +35
54 Schiavi & Co LLC 0.16% of their portfolio WILMINGTON, DE 7,0767.1k $398.6k $398.6k 0.16% Unchanged
55 Mendel Money Management 0.16% of their portfolio NORTHBROOK, IL 6,1826.2k $348.2k $348.2k 0.16% Reduced -1.7k -1,720
56 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.02% of their portfolio ROCHESTER, NY 5,9836.0k $337.0k $337.0k 0.02% Reduced -9.9k -9,940
57 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 5,8985.9k $332.2k $332.2k 0.00% Reduced -1 -1
58 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,8855.9k $332.0k $332.0k 0.00% Added +492 +492
59 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 5,8005.8k $326.7k $326.7k 0.01% Reduced -165 -165
60 Independent Wealth Network Inc. 0.15% of their portfolio URBANDALE, IA 5,7515.8k $324.0k $324.0k 0.15% Added +83 +83
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,3215.3k $299.7k $299.7k 0.00% Reduced -27 -27
62 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 5,2905.3k $298.0k $298.0k 0.01% Added +494 +494
63 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,2445.2k $295.4k $295.4k 0.00% Unchanged
64 MN Wealth Advisors, LLC 0.18% of their portfolio OVERLAND PARK, KS 5,1925.2k $292.5k $292.5k 0.18% Added +55 +55
65 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,7994.8k $270.3k $270.3k 0.01% Added +1 +1
66 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,2384.2k $238.7k $238.7k 0.00% Added +1 +1
67 BELLEVUE ASSET MANAGEMENT, LLC 0.13% of their portfolio BELLEVUE, WA 4,0384.0k $227.5k $227.5k 0.13% Reduced -3.8k -3,826
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,8993.9k $219.6k $219.6k 0.00% Added +84 +84
69 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 3,7493.7k $211.2k $211.2k 0.00% New
70 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 3,6753.7k $207.0k $207.0k 0.00% New
71 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,2673.3k $184.0k $184.0k 0.00% Unchanged
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,6052.6k $146.7k $146.7k 0.00% Unchanged
73 RESOURCES MANAGEMENT CORP /CT/ /ADV 0.01% of their portfolio WEST HARTFORD, CT 1,7501.8k $99.0k $99.0k 0.01% Unchanged
74 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,7261.7k $97.3k $97.3k 0.00% Added +1.2k +1,230
75 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,5371.5k $87.0k $87.0k 0.00% Added +1 +1
76 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,4201.4k $79.5k $79.5k 0.00% Unchanged
77 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 1,2941.3k $71.0k $71.0k 0.01% Reduced -3 -3
78 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 1,0001.0k $56.3k $56.3k 0.00% Reduced -1.0k -1,000
79 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 852852 $48.0k $48.0k 0.00% Unchanged
80 SYM FINANCIAL Corp 0.01% of their portfolio WINONA LAKE, IN 843843 $47.5k $47.5k 0.01% Unchanged
81 Eagle Bay Advisors LLC 0.02% of their portfolio NEW YORK, NY 526526 $29.6k $29.6k 0.02% New
82 FMR LLC 0.00% of their portfolio BOSTON, MA 446446 $25.1k $25.1k 0.00% Reduced -72 -72
83 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 400400 $22.5k $22.5k 0.00% Unchanged
84 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 347347 $19.5k $19.5k 0.00% Unchanged
85 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 335335 $18.9k $18.9k 0.01% Unchanged
86 EPG Wealth Management LLC 0.00% of their portfolio ATLANTA, GA 327327 $18.4k $18.4k 0.00% Unchanged
87 CWM, LLC 0.00% of their portfolio OMAHA, NE 310310 $17.0k $17.0k 0.00% Reduced -100 -100
88 BBJS FINANCIAL ADVISORS, LLC 0.01% of their portfolio SEATTLE, WA 300300 $16.9k $16.9k 0.01% New
89 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 273273 $15.4k $15.4k 0.00% Unchanged
90 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 266266 $15.0k $15.0k 0.00% Reduced -367 -367
91 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 191191 $10.7k $10.7k 0.00% Reduced -20 -20
92 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 120120 $6.8k $6.8k 0.00% New
93 Tyler-Stone Wealth Management 0.00% of their portfolio Beachwood, OH 9090 $5.1k $5.1k 0.00% Unchanged
94 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3030 $1.7k $1.7k 0.00% Unchanged
95 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 3030 $1.7k $1.7k 0.00% Unchanged
96 Frazier Financial Advisors, LLC 0.00% of their portfolio COLUMBUS, OH 1212 $659 $659 0.00% Reduced -57 -57
97 Family Asset Management, LLC 0.00% of their portfolio CHARLESTON, SC 88 $451 $451 0.00% Unchanged
98 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 33 $169 $169 0.00% New
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
100 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 00 $14 $14 0.00% New