Vault-13

J P MORGAN EXCHANGE TRADED F JPIN

DIV RTN INT EQ · ETP · CUSIP 46641Q209

99 institutional holders -1 vs Q1 2024
4,428,9524.4m shares reported held*
$245.1mreported value*
7 new 24 added 44 reduced 8 sold out net sold ≈ $44.9m (-823.9k 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. Holder counts are more reliable. Implied quarter-end price ≈ $55.35. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 90Q4 22: 100Q1 23: 91Q2 23: 95Q3 23: 90Q4 23: 98Q1 24: 100Q2 24: 9999Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202290
Q4 2022100
Q1 202391
Q2 202395
Q3 202390
Q4 202398
Q1 2024100
Q2 202499

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 outQ2 23: 42 bought or addedQ2 23: 44 cut or sold outQ2 23Q3 23: 29 bought or addedQ3 23: 57 cut or sold outQ4 23: 37 bought or addedQ4 23: 49 cut or sold outQ4 23Q1 24: 40 bought or addedQ1 24: 46 cut or sold outQ2 24: 31 bought or addedQ2 24: 52 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223958
Q1 20233853
Q2 20234244
Q3 20232957
Q4 20233749
Q1 20244046
Q2 20243152

Biggest buyers

FLOW TRADERS U.S. LLC Added +153,274+153.3k
JPMORGAN CHASE & CO Added +36,202+36.2k
Sterneck Capital Management, LLC Added +24,890+24.9k
CITADEL ADVISORS LLC Added +15,911+15.9k
Vise Technologies, Inc. New +10,480+10.5k
CAPTRUST FINANCIAL ADVISORS Added +6,263+6.3k
Focus Partners Wealth Added +6,200+6.2k
LPL Financial LLC Added +6,073+6.1k
3Chopt Investment Partners, LLC New +4,094+4.1k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +2,358+2.4k

Biggest sellers

MORGAN STANLEY Reduced -636,783-636.8k
JANE STREET GROUP, LLC Reduced -129,019-129.0k
OLD MISSION CAPITAL LLC Sold out -55,188-55.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -43,848-43.8k
ROYAL BANK OF CANADA Reduced -36,463-36.5k
OSAIC HOLDINGS, INC. Reduced -34,645-34.6k
VALICENTI ADVISORY SERVICES INC Sold out -25,984-26.0k
UBS Group AG Reduced -20,485-20.5k
Cambridge Investment Research Advisors, Inc. Reduced -19,299-19.3k
MERCER GLOBAL ADVISORS INC /ADV Reduced -14,424-14.4k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.01% of their portfolio ZURICH, V8 634,188634.2k $35.1m $35.1m 0.01% Reduced -20.5k -20,485
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 619,988620.0k $34.3m $34.3m 0.08% Reduced -43.8k -43,848
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 452,528452.5k $25.0m $25.0m 0.00% Reduced -6.4k -6,371
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 323,937323.9k $17.9m $17.9m 0.00% Reduced -636.8k -636,783
5 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 262,317262.3k $14.5m $14.5m 0.04% Reduced -3.1k -3,136
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 201,264201.3k $11.1m $11.1m 0.00% Added +36.2k +36,202
7 FLOW TRADERS U.S. LLC 0.47% of their portfolio NEW YORK, NY 173,031173.0k $9.6m $9.6m 0.47% Added +153.3k +153,274
8 Sterneck Capital Management, LLC 4.63% of their portfolio KANSAS CITY, MO 147,755147.8k $8.2m $8.2m 4.63% Added +24.9k +24,890
9 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 146,537146.5k $8.1m $8.1m 0.03% Added +6.3k +6,263
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 139,202139.2k $7.7m $7.7m 0.00% Added +6.1k +6,073
11 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 107,302107.3k $6.1m $6.1m 0.02% Added +6.2k +6,200
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 102,211102.2k $5.7m $5.7m 0.00% Reduced -36.5k -36,463
13 Savoie Capital LLC 0.67% of their portfolio CHICAGO, IL 93,33093.3k $5.2m $5.2m 0.67% Unchanged
14 LexAurum Advisors, LLC 1.12% of their portfolio OVERLAND PARK, KS 83,38383.4k $4.6m $4.6m 1.12% Added +1.5k +1,505
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 78,23678.2k $4.3m $4.3m 0.01% Reduced -7.8k -7,813
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 64,20164.2k $3.5m $3.5m 0.00% Added +15.9k +15,911
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 63,23163.2k $3.5m $3.5m 0.00% Reduced -129.0k -129,019
18 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 57,72257.7k $3.2m $3.2m 0.01% Reduced -14.4k -14,424
19 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 51,97352.0k $2.9m $2.9m 0.00% Reduced -944 -944
20 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 51,59751.6k $2.9m $2.9m 0.02% Added +339 +339
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 38,29838.3k $2.1m $2.1m 0.00% Reduced -382 -382
22 CreativeOne Wealth, LLC 0.11% of their portfolio OVERLAND PARK, KS 37,84437.8k $2.1m $2.1m 0.11% Reduced -4.7k -4,657
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 29,86129.9k $1.7m $1.7m 0.00% Reduced -285 -285
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,88228.9k $1.6m $1.6m 0.00% Reduced -34.6k -34,645
25 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 24,46124.5k $1.4m $1.4m 0.01% Added +845 +845
26 Empire Financial Management Company, LLC 0.40% of their portfolio NEW YORK, NY 22,12122.1k $1.2m $1.2m 0.40% Reduced -1.3k -1,301
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,27721.3k $1.2m $1.2m 0.00% Reduced -3.0k -3,031
28 Stonehearth Capital Management, LLC 0.45% of their portfolio DANVERS, MA 18,85318.9k $1.0m $1.0m 0.45% Unchanged
29 Apella Capital, LLC 0.05% of their portfolio WEST HARTFORD, CT 18,55218.6k $1.0m $1.0m 0.05% Reduced -160 -160
30 RVW Wealth, LLC 0.10% of their portfolio LOS ANGELES, CA 17,50617.5k $967.7k $967.7k 0.10% Reduced -22 -22
31 SIGNET FINANCIAL MANAGEMENT, LLC 0.12% of their portfolio PARSIPPANY, NJ 15,75515.8k $870.9k $870.9k 0.12% Reduced -568 -568
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,13715.1k $836.8k $836.8k 0.00% Reduced -356 -356
33 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 14,45014.4k $798.8k $798.8k 0.03% Reduced -1.9k -1,928
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,01614.0k $774.8k $774.8k 0.00% Reduced -9.0k -8,954
35 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,40913.4k $741.2k $741.2k 0.00% Added +1.7k +1,676
36 RHS Financial, LLC 0.43% of their portfolio SAN FRANCISCO, CA 12,68812.7k $701.4k $701.4k 0.43% Reduced -828 -828
37 First Commonwealth Financial Corp /PA/ 0.16% of their portfolio Indiana, PA 11,27011.3k $623.0k $623.0k 0.16% Reduced -525 -525
38 DAYMARK WEALTH PARTNERS, LLC 0.03% of their portfolio CINCINNATI, OH 11,13711.1k $615.7k $615.7k 0.03% Added +246 +246
39 HHM Wealth Advisors, LLC 0.09% of their portfolio CHATTANOOGA, TN 10,67310.7k $590.0k $590.0k 0.09% Unchanged
40 Vise Technologies, Inc. 0.10% of their portfolio NEW YORK, NY 10,48010.5k $579.3k $579.3k 0.10% New
41 Edge Financial Advisors LLC 0.58% of their portfolio WHEATON, IL 10,21510.2k $564.7k $564.7k 0.58% Reduced -6.8k -6,771
42 Vawter Financial, Ltd. 0.37% of their portfolio COLUMBUS, OH 9,7739.8k $540.3k $540.3k 0.37% Reduced -1.4k -1,418
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,7299.7k $537.8k $537.8k 0.00% Reduced -68 -68
44 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 9,7109.7k $536.7k $536.7k 0.01% Reduced -680 -680
45 Kathmere Capital Management, LLC 0.05% of their portfolio WAYNE, PA 8,7488.7k $483.6k $483.6k 0.05% Added +171 +171
46 Trilogy Capital Inc. 0.02% of their portfolio IRVINE, CA 8,1228.1k $449.0k $449.0k 0.02% Reduced -2.5k -2,549
47 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.06% of their portfolio ALAMO, CA 8,0038.0k $442.4k $442.4k 0.06% Reduced -479 -479
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,5457.5k $417.0k $417.0k 0.00% Reduced -19.3k -19,299
49 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,1297.1k $394.1k $394.1k 0.00% Added +1.9k +1,885
50 Worth Financial Advisory Group, LLC 0.26% of their portfolio CHARLOTTE, NC 7,0877.1k $391.8k $391.8k 0.26% Reduced -143 -143
51 Schiavi & Co LLC 0.15% of their portfolio WILMINGTON, DE 7,0767.1k $391.2k $391.2k 0.15% Unchanged
52 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 6,1136.1k $337.9k $337.9k 0.01% Added +823 +823
53 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 5,9215.9k $327.3k $327.3k 0.01% Reduced -1.5k -1,547
54 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.02% of their portfolio ROCHESTER, NY 5,8375.8k $322.7k $322.7k 0.02% Reduced -146 -146
55 Independent Wealth Network Inc. 0.15% of their portfolio URBANDALE, IA 5,8355.8k $322.6k $322.6k 0.15% Added +84 +84
56 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 5,7425.7k $317.4k $317.4k 0.00% Reduced -156 -156
57 Mendel Money Management 0.15% of their portfolio NORTHBROOK, IL 5,7105.7k $315.6k $315.6k 0.15% Reduced -472 -472
58 MN Wealth Advisors, LLC 0.18% of their portfolio OVERLAND PARK, KS 5,6445.6k $312.0k $312.0k 0.18% Added +452 +452
59 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,5465.5k $307.0k $307.0k 0.00% Reduced -339 -339
60 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,8284.8k $266.9k $266.9k 0.01% Added +29 +29
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,8104.8k $265.9k $265.9k 0.00% Added +911 +911
62 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,2654.3k $235.8k $235.8k 0.00% Added +27 +27
63 BELLEVUE ASSET MANAGEMENT, LLC 0.13% of their portfolio BELLEVUE, WA 4,1154.1k $227.5k $227.5k 0.13% Added +77 +77
64 3Chopt Investment Partners, LLC 0.07% of their portfolio RICHMOND, VA 4,0944.1k $226.3k $226.3k 0.07% New
65 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 3,7063.7k $204.8k $204.8k 0.00% Added +31 +31
66 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,1373.1k $173.4k $173.4k 0.00% Reduced -130 -130
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,6052.6k $144.0k $144.0k 0.00% Unchanged
68 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 2,3582.4k $130.4k $130.4k 0.01% New
69 RESOURCES MANAGEMENT CORP /CT/ /ADV 0.01% of their portfolio WEST HARTFORD, CT 1,7501.8k $97.0k $97.0k 0.01% Unchanged
70 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,5591.6k $86.0k $86.0k 0.00% Added +22 +22
71 ALBION FINANCIAL GROUP /UT 0.01% of their portfolio SALT LAKE CITY, UT 1,5201.5k $84.0k $84.0k 0.01% New
72 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,1201.1k $63.2k $63.2k 0.00% Reduced -606 -606
73 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1131.1k $61.5k $61.5k 0.00% Reduced -307 -307
74 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,0161.0k $56.1k $56.1k 0.00% New
75 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 1,0001.0k $55.3k $55.3k 0.00% Unchanged
76 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 852852 $47.0k $47.0k 0.00% Unchanged
77 SYM FINANCIAL Corp 0.01% of their portfolio WINONA LAKE, IN 843843 $46.6k $46.6k 0.01% Unchanged
78 Eagle Bay Advisors LLC 0.02% of their portfolio NEW YORK, NY 526526 $29.1k $29.1k 0.02% Unchanged
79 FMR LLC 0.00% of their portfolio BOSTON, MA 489489 $27.0k $27.0k 0.00% Added +43 +43
80 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 481481 $27.7k $27.7k 0.00% Reduced -813 -813
81 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 400400 $22.1k $22.1k 0.00% Unchanged
82 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 347347 $19.2k $19.2k 0.00% Unchanged
83 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 335335 $18.5k $18.5k 0.01% Unchanged
84 Lynx Investment Advisory 0.01% of their portfolio WASHINGTON, DC, DC 328328 $18.1k $18.1k 0.01% First filing
85 CWM, LLC 0.00% of their portfolio OMAHA, NE 310310 $17.0k $17.0k 0.00% Unchanged
86 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 266266 $14.7k $14.7k 0.00% Unchanged
87 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 167167 $9.2k $9.2k 0.00% Reduced -24 -24
88 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 120120 $6.6k $6.6k 0.00% Unchanged
89 STUDIO INVESTMENT MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 118118 $6.5k $6.5k 0.00% New
90 Tyler-Stone Wealth Management 0.00% of their portfolio Beachwood, OH 9090 $5.0k $5.0k 0.00% Unchanged
91 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8383 $4.6k $4.6k 0.00% Reduced -190 -190
92 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3030 $1.7k $1.7k 0.00% Unchanged
93 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 3030 $1.7k $1.7k 0.00% Unchanged
94 Triad Wealth Partners, LLC 0.00% of their portfolio LAWRENCE, KS 3030 $1.7k $1.7k 0.00% New
95 Frazier Financial Advisors, LLC 0.00% of their portfolio COLUMBUS, OH 1212 $656 $656 0.00% Unchanged
96 Family Asset Management, LLC 0.00% of their portfolio CHARLESTON, SC 88 $442 $442 0.00% Unchanged
97 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 33 $166 $166 0.00% Unchanged
98 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
99 EPG Wealth Management LLC 0.00% of their portfolio ATLANTA, GA 00 $18.3k $18.3k 0.00% Reduced -327 -327