Vault-13

J P MORGAN EXCHANGE TRADED F BBCA

BETABUILDERS CDA · ETP · CUSIP 46641Q225

175 institutional holders +5 vs Q1 2024
170,818,486170.8m shares reported held*
$11.1bnreported value*
26 new 47 added 54 reduced 24 sold out net bought ≈ $171.8m (+2.6m 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 ($507.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.97.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 129Q4 22: 137Q1 23: 141Q2 23: 143Q3 23: 151Q4 23: 162Q1 24: 170Q2 24: 175175Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022129
Q4 2022137
Q1 2023141
Q2 2023143
Q3 2023151
Q4 2023162
Q1 2024170
Q2 2024175

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 60 bought or addedQ4 22: 66 cut or sold outQ4 22Q1 23: 64 bought or addedQ1 23: 57 cut or sold outQ2 23: 64 bought or addedQ2 23: 65 cut or sold outQ2 23Q3 23: 74 bought or addedQ3 23: 69 cut or sold outQ4 23: 77 bought or addedQ4 23: 73 cut or sold outQ4 23Q1 24: 82 bought or addedQ1 24: 68 cut or sold outQ2 24: 73 bought or addedQ2 24: 78 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226066
Q1 20236457
Q2 20236465
Q3 20237469
Q4 20237773
Q1 20248268
Q2 20247378

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 23 calls: $232.6kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $333.4kQ4 23 puts: $12.8kQ4 23P/C 0.04Q1 24 calls: $100.2kQ1 24 puts: $13.4kQ1 24P/C 0.13Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$232.6k$00.00
Q4 2023$333.4k$12.8k0.04
Q1 2024$100.2k$13.4k0.13
Q2 2024$0$0—

Biggest buyers

JPMORGAN CHASE & CO Added +3,020,696+3.0m
JANE STREET GROUP, LLC New +66,678+66.7k
GREENWOOD CAPITAL ASSOCIATES LLC New +47,642+47.6k
Kingsview Wealth Management, LLC New +42,826+42.8k
RiverFront Investment Group, LLC Added +38,787+38.8k
CHOREO, LLC New +33,817+33.8k
PGIM Custom Harvest LLC Added +21,339+21.3k
Elm Partners Management LLC Added +17,503+17.5k
ATLAS CAPITAL ADVISORS INC. Added +10,970+11.0k
Atria Investments, Inc New +9,156+9.2k

Biggest sellers

MORGAN STANLEY Reduced -222,474-222.5k
ROYAL BANK OF CANADA Reduced -131,026-131.0k
AMERIPRISE FINANCIAL INC Reduced -51,186-51.2k
BANK OF AMERICA CORP /DE/ Reduced -50,961-51.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -50,626-50.6k
BlackRock Inc. Sold out -45,838-45.8k
INNEALTA CAPITAL, LLC Reduced -45,456-45.5k
Richard Bernstein Advisors LLC Reduced -23,702-23.7k
Mirae Asset Global Investments Co., Ltd. Reduced -15,330-15.3k
HighTower Advisors, LLC Reduced -10,338-10.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.46% of their portfolio NEW YORK, NY 163,349,872163.3m $10.6bn $10.6bn 0.46% Added +3.0m +3,020,696
2 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 888,906888.9k $57.8m $57.8m 0.02% Added +1.9k +1,877
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 882,004882.0k $57.3m $57.3m 0.01% Reduced -51.0k -50,961
4 ASSETMARK, INC 0.15% of their portfolio CONCORD, CA 764,215764.2k $49.7m $49.7m 0.15% Added +2.1k +2,119
5 Richard Bernstein Advisors LLC 0.80% of their portfolio NEW YORK, NY 555,867555.9k $36.1m $36.1m 0.80% Reduced -23.7k -23,702
6 RiverFront Investment Group, LLC 0.81% of their portfolio RICHMOND, VA 468,547468.5k $30.4m $30.4m 0.81% Added +38.8k +38,787
7 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 468,401468.4k $30.4m $30.4m 0.01% Reduced -51.2k -51,186
8 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 462,898462.9k $30.1m $30.1m 0.05% Reduced -10.3k -10,338
9 Mirae Asset Global Investments Co., Ltd. 0.14% of their portfolio SEOUL, M5 418,090418.1k $27.2m $27.2m 0.14% Reduced -15.3k -15,330
10 Elm Partners Management LLC 1.46% of their portfolio Philadelphia, PA 291,962292.0k $19.0m $19.0m 1.46% Added +17.5k +17,503
11 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 247,621247.6k $16.1m $16.1m 0.01% Added +6.5k +6,463
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 181,270181.3k $11.8m $11.8m 0.00% Reduced -131.0k -131,026
13 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 125,353125.4k $8.1m $8.1m 0.01% Reduced -6.5k -6,538
14 Willis Johnson & Associates, Inc. 0.65% of their portfolio Houston, TX 122,864122.9k $8.0m $8.0m 0.65% Added +8.8k +8,811
15 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 119,597119.6k $7.8m $7.8m 0.02% Reduced -3.2k -3,154
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 88,87688.9k $5.8m $5.8m 0.00% Reduced -5.7k -5,707
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 86,96387.0k $5.7m $5.7m 0.00% Added +4.2k +4,224
18 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 82,75182.8k $5.4m $5.4m 0.02% Reduced -4.2k -4,203
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 75,23475.2k $4.9m $4.9m 0.00% Reduced -222.5k -222,474
20 PGIM Custom Harvest LLC 0.11% of their portfolio NEWARK, NJ 74,77074.8k $4.9m $4.9m 0.11% Added +21.3k +21,339
21 Dorsey & Whitney Trust CO LLC 0.31% of their portfolio SIOUX FALLS, SD 69,37869.4k $4.5m $4.5m 0.31% Added +8.6k +8,573
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 66,67866.7k $4.3m $4.3m 0.00% New
23 ATLAS CAPITAL ADVISORS INC. 0.50% of their portfolio JACKSON, WY 58,53258.5k $3.8m $3.8m 0.50% Added +11.0k +10,970
24 GREENWOOD CAPITAL ASSOCIATES LLC 0.41% of their portfolio GREENWOOD, SC 47,64247.6k $3.1m $3.1m 0.41% New
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 45,87445.9k $3.0m $3.0m 0.01% Reduced -5.9k -5,920
26 Keel Point, LLC 0.26% of their portfolio HUNTSVILLE, AL 43,40843.4k $2.9m $2.9m 0.26% Unchanged
27 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 42,82642.8k $2.8m $2.8m 0.07% New
28 CWM, LLC 0.01% of their portfolio OMAHA, NE 36,67236.7k $2.4m $2.4m 0.01% Reduced -7.3k -7,285
29 CHOREO, LLC 0.04% of their portfolio ROCKFORD, IL 33,81733.8k $2.2m $2.2m 0.04% New
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,61426.6k $1.7m $1.7m 0.00% Reduced -580 -580
31 LAKE STREET ADVISORS GROUP, LLC 0.08% of their portfolio PORTSMOUTH, NH 25,74325.7k $1.7m $1.7m 0.08% Unchanged
32 COMERICA BANK 0.01% of their portfolio DALLAS, TX 23,89423.9k $1.6m $1.6m 0.01% Added +2.4k +2,368
33 INNEALTA CAPITAL, LLC 0.45% of their portfolio AUSTIN, TX 21,18521.2k $1.4m $1.4m 0.45% Reduced -45.5k -45,456
34 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 20,88120.9k $1.4m $1.4m 0.00% Reduced -513 -513
35 SPINNAKER TRUST 0.09% of their portfolio PORTLAND, ME 20,60320.6k $1.3m $1.3m 0.09% Reduced -369 -369
36 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 20,17720.2k $1.3m $1.3m 0.00% Added +525 +525
37 Alaska Permanent Capital Management, LLC 0.10% of their portfolio ANCHORAGE, AK 18,69318.7k $1.2m $1.2m 0.10% Unchanged
38 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 17,24117.2k $1.1m $1.1m 0.00% Reduced -7.8k -7,831
39 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 16,12816.1k $1.0m $1.0m 0.01% Reduced -2.6k -2,617
40 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 15,67715.7k $1.0m $1.0m 0.00% Added +1.2k +1,151
41 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 14,24614.2k $925.6k $925.6k 0.01% Added +94 +94
42 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 13,70813.7k $898.8k $898.8k 0.01% First filing
43 SYON CAPITAL LLC 0.08% of their portfolio SAN FRANCISCO, CA 13,68713.7k $889.3k $889.3k 0.08% Added +342 +342
44 QUADRANT CAPITAL GROUP LLC 0.06% of their portfolio CINCINNATI, OH 12,20412.2k $792.9k $792.9k 0.06% Added +7.0k +6,950
45 FMR LLC 0.00% of their portfolio BOSTON, MA 12,08212.1k $785.0k $785.0k 0.00% Added +665 +665
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,00711.0k $715.2k $715.2k 0.00% Reduced -6.2k -6,154
47 SAPIENT CAPITAL LLC 0.01% of their portfolio INDIANAPOLIS, IN 10,73610.7k $697.5k $697.5k 0.01% Reduced -513 -513
48 Argent Trust Co 0.03% of their portfolio NASHVILLE, TN 10,57910.6k $687.3k $687.3k 0.03% Added +13 +13
49 PRIVATE TRUST CO NA 0.07% of their portfolio CLEVELAND, OH 10,12810.1k $658.0k $658.0k 0.07% Added +274 +274
50 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 9,1569.2k $594.9k $594.9k 0.01% New
51 Avidian Wealth Enterprises, LLC 0.03% of their portfolio Houston, TX 8,3818.4k $544.5k $544.5k 0.03% Added +52 +52
52 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 8,3658.4k $543.5k $543.5k 0.00% New
53 Koshinski Asset Management, Inc. 0.05% of their portfolio DECATUR, IL 8,0318.0k $528.2k $528.2k 0.05% New
54 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,5057.5k $487.6k $487.6k 0.00% Added +1.5k +1,485
55 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,4867.5k $486.0k $486.0k 0.00% Added +248 +248
56 RICHARDSON FINANCIAL SERVICES INC. 0.34% of their portfolio MEDWAY, MA 7,3727.4k $479.0k $479.0k 0.34% Added +256 +256
57 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 7,1717.2k $465.0k $465.0k 0.00% New
58 TRANSCEND CAPITAL ADVISORS, LLC 0.03% of their portfolio MADISON, NJ 7,0817.1k $460.0k $460.0k 0.03% Reduced -96 -96
59 Inscription Capital, LLC 0.07% of their portfolio HOUSTON, TX 6,9597.0k $452.1k $452.1k 0.07% Unchanged
60 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 6,8906.9k $447.6k $447.6k 0.00% Reduced -149 -149
61 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,6746.7k $434.0k $434.0k 0.00% Reduced -122 -122
62 Sunpointe, LLC 0.28% of their portfolio ST. LOUIS, MO 6,5686.6k $426.7k $426.7k 0.28% Added +687 +687
63 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 6,3306.3k $411.3k $411.3k 0.02% Added +88 +88
64 Source Financial Advisors LLC 0.13% of their portfolio NEW YORK, NY 6,3306.3k $411.3k $411.3k 0.13% Added +88 +88
65 FineMark National Bank & Trust 0.02% of their portfolio FORT MYERS, FL 6,3056.3k $409.6k $409.6k 0.02% Unchanged
66 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 6,2086.2k $403.3k $403.3k 0.01% Reduced -1.5k -1,541
67 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 5,9936.0k $389.4k $389.4k 0.01% Unchanged
68 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,7225.7k $372.0k $372.0k 0.00% Added +56 +56
69 Marcum Wealth, LLC 0.04% of their portfolio CLEVELAND, OH 5,6595.7k $367.7k $367.7k 0.04% Reduced -192 -192
70 Sather Financial Group Inc 0.03% of their portfolio Victoria, TX 5,6345.6k $366.0k $366.0k 0.03% Unchanged
71 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,5355.5k $344.1k $344.1k 0.00% Added +40 +40
72 Ullmann Wealth Partners Group, LLC 0.05% of their portfolio JACKSONVILLE BEACH, FL 5,5255.5k $359.0k $359.0k 0.05% Unchanged
73 Operose Advisors LLC 0.12% of their portfolio MILWAUKEE, WI 5,3745.4k $349.1k $349.1k 0.12% Unchanged
74 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 5,3365.3k $346.7k $346.7k 0.01% Added +49 +49
75 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 5,2545.3k $341.0k $341.0k 0.01% Reduced -61 -61
76 Custos Family Office, LLC 0.13% of their portfolio AUSTIN, TX 5,0785.1k $329.9k $329.9k 0.13% Added +25 +25
77 CVA Family Office, LLC 0.06% of their portfolio DENVER, CO 5,0705.1k $329.4k $329.4k 0.06% Reduced -2.4k -2,350
78 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 4,7654.8k $309.6k $309.6k 0.02% Reduced -130 -130
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,7614.8k $309.3k $309.3k 0.00% Reduced -384 -384
80 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,4574.5k $289.6k $289.6k 0.00% Reduced -36 -36
81 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 4,4364.4k $288.2k $288.2k 0.00% Reduced -6.7k -6,749
82 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 4,4334.4k $288.0k $288.0k 0.00% Added +78 +78
83 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,1764.2k $271.3k $271.3k 0.00% Unchanged
84 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 4,0214.0k $261.0k $261.0k 0.00% Reduced -42 -42
85 SEVEN MILE ADVISORY 0.19% of their portfolio TALLAHASSEE, FL 4,0134.0k $260.7k $260.7k 0.19% Unchanged
86 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 3,7013.7k $240.5k $240.5k 0.00% New
87 Gallagher Fiduciary Advisors, LLC 0.05% of their portfolio ROLLING MEADOWS, IL 3,6613.7k $237.8k $237.8k 0.05% Reduced -22 -22
88 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,6003.6k $233.9k $233.9k 0.00% Added +342 +342
89 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 3,5403.5k $230.0k $230.0k 0.01% Unchanged
90 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 3,5033.5k $227.6k $227.6k 0.00% Added +133 +133
91 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 3,4643.5k $225.1k $225.1k 0.00% New
92 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 3,3923.4k $220.4k $220.4k 0.00% Reduced -4.1k -4,078
93 One Wealth Management Investment & Advisory Services, LLC 0.09% of their portfolio BOCA RATON, FL 3,3463.3k $217.4k $217.4k 0.09% Unchanged
94 Maia Wealth LLC 0.06% of their portfolio DENVER, CO 3,1823.2k $214.8k $214.8k 0.06% First filing
95 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,1513.2k $204.7k $204.7k 0.00% Reduced -107 -107
96 Busey Bank 0.01% of their portfolio URBANA, IL 3,1323.1k $203.5k $203.5k 0.01% Unchanged
97 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,7132.7k $176.3k $176.3k 0.00% Added +1.4k +1,354
98 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 2,7022.7k $175.5k $175.5k 0.00% Reduced -62 -62
99 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0542.1k $133.4k $133.4k 0.00% Added +1.4k +1,397
100 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,0392.0k $132.5k $132.5k 0.00% Reduced -70 -70