Vault-13

J P MORGAN EXCHANGE TRADED F JPIN

DIV RTN INT EQ · ETP · CUSIP 46641Q209

101 institutional holders +5 vs Q3 2024
4,004,9594.0m shares reported held*
$214.6mreported value*
10 new 34 added 31 reduced 7 sold out net sold ≈ $1.2m (-15.8m 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 ($709.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.57. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 90Q4 22: 100Q1 23: 91Q2 23: 95Q3 23: 90Q4 23: 98Q1 24: 100Q2 24: 99Q3 24: 96Q4 24: 101101Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202290
Q4 2022100
Q1 202391
Q2 202395
Q3 202390
Q4 202398
Q1 2024100
Q2 202499
Q3 202496
Q4 2024101

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 47 bought or addedQ3 24: 36 cut or sold outQ4 24: 44 bought or addedQ4 24: 38 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233853
Q2 20234244
Q3 20232957
Q4 20233749
Q1 20244046
Q2 20243152
Q3 20244736
Q4 20244438

Biggest buyers

Focus Partners Wealth New +233,438+233.4k
JANE STREET GROUP, LLC Added +48,286+48.3k
CITADEL ADVISORS LLC New +36,300+36.3k
Rockefeller Capital Management L.P. New +28,574+28.6k
ROYAL BANK OF CANADA Added +13,091+13.1k
CAPTRUST FINANCIAL ADVISORS Added +12,092+12.1k
NewEdge Advisors, LLC Added +9,322+9.3k
LexAurum Advisors, LLC Added +8,863+8.9k
AlTi Global, Inc. New +8,758+8.8k
AQR CAPITAL MANAGEMENT LLC Added +6,259+6.3k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -15,825,343-15.8m
BANK OF AMERICA CORP /DE/ Reduced -187,027-187.0k
JPMORGAN CHASE & CO Reduced -78,685-78.7k
UBS Group AG Reduced -48,517-48.5k
Cerity Partners LLC Reduced -29,666-29.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -28,271-28.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -18,052-18.1k
MORGAN STANLEY Reduced -16,324-16.3k
SYNOVUS FINANCIAL CORP Reduced -8,992-9.0k
CreativeOne Wealth, LLC Reduced -6,768-6.8k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.01% of their portfolio ZURICH, V8 569,615569.6k $30.5m $30.5m 0.01% Reduced -48.5k -48,517
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 556,019556.0k $29.8m $29.8m 0.06% Reduced -28.3k -28,271
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 309,110309.1k $16.6m $16.6m 0.00% Reduced -16.3k -16,324
4 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 239,479239.5k $12.8m $12.8m 0.03% Reduced -29.7k -29,666
5 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 233,438233.4k $12.5m $12.5m 0.02% New
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 231,717231.7k $12.4m $12.4m 0.00% Reduced -187.0k -187,027
7 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 156,890156.9k $8.4m $8.4m 0.02% Added +12.1k +12,092
8 Sterneck Capital Management, LLC 4.44% of their portfolio KANSAS CITY, MO 153,283153.3k $8.2m $8.2m 4.44% Added +3.3k +3,316
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 143,759143.8k $7.7m $7.7m 0.00% Added +3.5k +3,507
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 115,073115.1k $6.2m $6.2m 0.00% Reduced -78.7k -78,685
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 108,816108.8k $5.8m $5.8m 0.00% Added +13.1k +13,091
12 LexAurum Advisors, LLC 1.05% of their portfolio OVERLAND PARK, KS 99,39099.4k $5.3m $5.3m 1.05% Added +8.9k +8,863
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 96,02496.0k $5.1m $5.1m 0.00% First filing
14 Savoie Capital LLC 0.60% of their portfolio CHICAGO, IL 93,33093.3k $5.0m $5.0m 0.60% Unchanged
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 76,41876.4k $4.1m $4.1m 0.01% Reduced -18.1k -18,052
16 WEALTHEDGE INVESTMENT ADVISORS, LLC 1.32% of their portfolio NEW YORK, NY 54,83854.8k $2.9m $2.9m 1.32% First filing
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 54,27554.3k $2.9m $2.9m 0.00% Added +48.3k +48,286
18 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 53,62153.6k $2.9m $2.9m 0.02% Added +69 +69
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 37,54137.5k $2.0m $2.0m 0.00% Added +703 +703
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 36,30036.3k $1.9m $1.9m 0.00% New
21 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 32,62132.6k $1.7m $1.7m 0.05% Reduced -6.8k -6,768
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 28,69028.7k $1.5m $1.5m 0.00% Reduced -1.7k -1,743
23 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 28,57428.6k $1.5m $1.5m 0.00% New
24 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 28,43528.4k $1.5m $1.5m 0.01% Added +42 +42
25 Empire Financial Management Company, LLC 0.37% of their portfolio NEW YORK, NY 22,07122.1k $1.2m $1.2m 0.37% Added +355 +355
26 5T Wealth, LLC 0.57% of their portfolio Napa, CA 19,37019.4k $1.0m $1.0m 0.57% First filing
27 Stonehearth Capital Management, LLC 0.40% of their portfolio DANVERS, MA 18,81518.8k $1.0m $1.0m 0.40% Reduced -38 -38
28 Apella Capital, LLC 0.04% of their portfolio WEST HARTFORD, CT 18,59118.6k $995.7k $995.7k 0.04% Added +76 +76
29 RVW Wealth, LLC 0.09% of their portfolio LOS ANGELES, CA 17,59617.6k $942.4k $942.4k 0.09% Added +86 +86
30 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,38316.4k $877.5k $877.5k 0.00% Reduced -1.8k -1,778
31 SIGNET FINANCIAL MANAGEMENT, LLC 0.10% of their portfolio PARSIPPANY, NJ 15,27815.3k $818.3k $818.3k 0.10% Unchanged
32 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,85614.9k $795.7k $795.7k 0.00% Added +9.3k +9,322
33 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 14,75314.8k $790.2k $790.2k 0.02% Reduced -29 -29
34 Blue Oak Capital, LLC 0.43% of their portfolio MENLO PARK, CA 13,24613.2k $709.5k $709.5k 0.43% First filing
35 First Commonwealth Financial Corp /PA/ 0.16% of their portfolio Indiana, PA 12,82012.8k $686.6k $686.6k 0.16% Added +1.3k +1,286
36 DAYMARK WEALTH PARTNERS, LLC 0.03% of their portfolio CINCINNATI, OH 12,45012.4k $666.8k $666.8k 0.03% Added +1.1k +1,101
37 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,32612.3k $660.2k $660.2k 0.00% Added +290 +290
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,90011.9k $637.4k $637.4k 0.00% Reduced -3.1k -3,113
39 Vise Technologies, Inc. 0.05% of their portfolio NEW YORK, NY 10,74610.7k $575.6k $575.6k 0.05% Reduced -53 -53
40 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 10,58810.6k $567.1k $567.1k 0.00% Added +6.3k +6,259
41 Edge Financial Advisors LLC 0.50% of their portfolio WHEATON, IL 10,39910.4k $556.9k $556.9k 0.50% Added +108 +108
42 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 10,27710.3k $550.4k $550.4k 0.00% Added +5.7k +5,706
43 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 10,13010.1k $542.9k $542.9k 0.01% Reduced -9.0k -8,992
44 Vawter Financial, Ltd. 0.31% of their portfolio COLUMBUS, OH 9,7739.8k $523.4k $523.4k 0.31% Unchanged
45 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,3059.3k $498.4k $498.4k 0.00% Reduced -430 -430
46 Kathmere Capital Management, LLC 0.04% of their portfolio WAYNE, PA 9,2319.2k $494.4k $494.4k 0.04% Added +352 +352
47 HHM Wealth Advisors, LLC 0.07% of their portfolio CHATTANOOGA, TN 9,1169.1k $488.2k $488.2k 0.07% Reduced -1.6k -1,557
48 Independent Wealth Network Inc. 0.19% of their portfolio URBANDALE, IA 8,9308.9k $478.3k $478.3k 0.19% Added +2.7k +2,733
49 AlTi Global, Inc. 0.01% of their portfolio NEW YORK, NY 8,7588.8k $469.1k $469.1k 0.01% New
50 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,7458.7k $468.0k $468.0k 0.00% Reduced -3.6k -3,574
51 Gimbal Financial 0.35% of their portfolio CARMEL, IN 7,9467.9k $425.6k $425.6k 0.35% Unchanged
52 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.05% of their portfolio ALAMO, CA 7,8397.8k $419.9k $419.9k 0.05% Added +60 +60
53 RHS Financial, LLC 0.21% of their portfolio SAN FRANCISCO, CA 7,6967.7k $412.2k $412.2k 0.21% Reduced -3.8k -3,781
54 MN Wealth Advisors, LLC 0.23% of their portfolio OVERLAND PARK, KS 7,5557.6k $404.7k $404.7k 0.23% Added +805 +805
55 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,3527.4k $394.0k $394.0k 0.00% Added +229 +229
56 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,1297.1k $381.8k $381.8k 0.00% Unchanged
57 Schiavi & Co LLC 0.15% of their portfolio WILMINGTON, DE 7,0767.1k $379.0k $379.0k 0.15% Unchanged
58 Worth Financial Advisory Group, LLC 0.23% of their portfolio CHARLOTTE, NC 6,8346.8k $366.0k $366.0k 0.23% Reduced -387 -387
59 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 6,2526.3k $334.9k $334.9k 0.01% New
60 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 5,8155.8k $311.5k $311.5k 0.01% Reduced -818 -818
61 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,8065.8k $311.0k $311.0k 0.00% Added +202 +202
62 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 5,6055.6k $300.2k $300.2k 0.01% New
63 Mendel Money Management 0.13% of their portfolio NORTHBROOK, IL 5,5225.5k $295.8k $295.8k 0.13% Reduced -187 -187
64 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,0715.1k $271.6k $271.6k 0.01% New
65 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 4,9775.0k $266.6k $266.6k 0.00% Added +21 +21
66 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,8824.9k $261.5k $261.5k 0.01% Added +39 +39
67 American Trust 0.02% of their portfolio LEXINGTON, KY 4,7984.8k $257.0k $257.0k 0.02% New
68 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 4,6974.7k $251.6k $251.6k 0.01% Reduced -1.0k -1,038
69 BELLEVUE ASSET MANAGEMENT, LLC 0.12% of their portfolio BELLEVUE, WA 4,2804.3k $229.3k $229.3k 0.12% Reduced -44 -44
70 Trilogy Capital Inc. 0.01% of their portfolio IRVINE, CA 4,1554.2k $222.5k $222.5k 0.01% Reduced -4.0k -3,967
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,1174.1k $220.5k $220.5k 0.00% Reduced -1.3k -1,313
72 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,0823.1k $165.1k $165.1k 0.00% Unchanged
73 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,2282.2k $119.3k $119.3k 0.00% Reduced -917 -917
74 FMR LLC 0.00% of their portfolio BOSTON, MA 1,7251.7k $92.4k $92.4k 0.00% Added +1.1k +1,139
75 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,6001.6k $86.0k $86.0k 0.00% Added +30 +30
76 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,5291.5k $81.9k $81.9k 0.00% New
77 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3191.3k $70.6k $70.6k 0.00% Added +194 +194
78 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 1,0001.0k $53.6k $53.6k 0.00% Unchanged
79 RESOURCES MANAGEMENT CORP /CT/ /ADV 0.01% of their portfolio WEST HARTFORD, CT 900900 $48.0k $48.0k 0.01% Reduced -850 -850
80 SYM FINANCIAL Corp 0.01% of their portfolio WINONA LAKE, IN 843843 $45.2k $45.2k 0.01% Unchanged
81 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 681681 $36.0k $36.0k 0.00% Reduced -171 -171
82 Eagle Bay Advisors LLC 0.02% of their portfolio NEW YORK, NY 526526 $28.2k $28.2k 0.02% Unchanged
83 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 479479 $25.7k $25.7k 0.00% Added +2 +2
84 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 401401 $21.5k $21.5k 0.00% Unchanged
85 ALBION FINANCIAL GROUP /UT 0.00% of their portfolio SALT LAKE CITY, UT 359359 $19.2k $19.2k 0.00% Unchanged
86 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 351351 $18.8k $18.8k 0.00% New
87 EPG Wealth Management LLC 0.00% of their portfolio ATLANTA, GA 340340 $18.2k $18.2k 0.00% Added +6 +6
88 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 335335 $17.9k $17.9k 0.00% Unchanged
89 CWM, LLC 0.00% of their portfolio OMAHA, NE 310310 $17.0k $17.0k 0.00% Unchanged
90 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 272272 $14.6k $14.6k 0.00% Added +4 +4
91 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 223223 $11.9k $11.9k 0.00% Added +57 +57
92 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 215215 $11.5k $11.5k 0.00% Unchanged
93 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 170170 $9.1k $9.1k 0.00% Reduced -177 -177
94 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8383 $4.4k $4.4k 0.00% Unchanged
95 Ritter Daniher Financial Advisory LLC / DE 0.00% of their portfolio CINCINNATI, OH 3434 $1.8k $1.8k 0.00% Unchanged
96 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3030 $1.6k $1.6k 0.00% Unchanged
97 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 3030 $1.6k $1.6k 0.00% Unchanged
98 Frazier Financial Advisors, LLC 0.00% of their portfolio COLUMBUS, OH 1212 $653 $653 0.00% Unchanged
99 Park Square Financial Group, LLC 0.00% of their portfolio ROSWELL, GA 1010 $536 $536 0.00% First filing
100 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 55 $268 $268 0.00% Reduced -2 -2