Vault-13

J P MORGAN EXCHANGE TRADED F BBCA

BETABUILDERS CDA · ETP · CUSIP 46641Q225

195 institutional holders +20 vs Q2 2024
154,252,609154.3m shares reported held*
$11.2bnreported value*
38 new 57 added 57 reduced 21 sold out net sold ≈ $1.2bn (-16.6m 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 ($581.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $72.29. Options: 1 managers hold calls ($7.2k notional), 0 hold puts (—).

Trends to Q3 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: 175Q3 24: 195195Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022129
Q4 2022137
Q1 2023141
Q2 2023143
Q3 2023151
Q4 2023162
Q1 2024170
Q2 2024175
Q3 2024195

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 outQ1 23: 64 bought or addedQ1 23: 57 cut or sold outQ1 23Q2 23: 64 bought or addedQ2 23: 65 cut or sold outQ3 23: 74 bought or addedQ3 23: 69 cut or sold outQ3 23Q4 23: 77 bought or addedQ4 23: 73 cut or sold outQ1 24: 82 bought or addedQ1 24: 68 cut or sold outQ1 24Q2 24: 73 bought or addedQ2 24: 78 cut or sold outQ3 24: 95 bought or addedQ3 24: 78 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226066
Q1 20236457
Q2 20236465
Q3 20237469
Q4 20237773
Q1 20248268
Q2 20247378
Q3 20249578

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ4 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 —Q3 24 calls: $7.2kQ3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$333.4k$12.8k0.04
Q1 2024$100.2k$13.4k0.13
Q2 2024$0$0—
Q3 2024$7.2k$00.00

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +859,016+859.0k
Richard Bernstein Advisors LLC Added +523,092+523.1k
VICTORY CAPITAL MANAGEMENT INC New +371,240+371.2k
Raymond James Financial Services Advisors, Inc. New +279,124+279.1k
AMERIPRISE FINANCIAL INC Added +232,776+232.8k
Elm Partners Management LLC Added +175,656+175.7k
SEGALL BRYANT & HAMILL, LLC New +97,569+97.6k
LPL Financial LLC Added +70,082+70.1k
Mirae Asset Global Investments Co., Ltd. Added +55,329+55.3k
Arizona PSPRS Trust New +51,200+51.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -19,450,214-19.5m
JANE STREET GROUP, LLC Sold out -66,678-66.7k
Kingsview Wealth Management, LLC Sold out -42,826-42.8k
ASSETMARK, INC Reduced -12,606-12.6k
Corient Private Wealth LP Reduced -11,818-11.8k
MARSHALL WACE, LLP Sold out -8,365-8.4k
INNEALTA CAPITAL, LLC Reduced -7,289-7.3k
Dorsey & Whitney Trust CO LLC Reduced -7,226-7.2k
HRT FINANCIAL LP Sold out -7,171-7.2k
OSAIC HOLDINGS, INC. Reduced -5,997-6.0k

Biggest calls

CITADEL ADVISORS LLC New $7.2k100 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.42% of their portfolio NEW YORK, NY 143,899,658143.9m $10.4bn $10.4bn 0.42% Reduced -19.5m -19,450,214
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,741,0201.7m $125.9m $125.9m 0.01% Added +859.0k +859,016
3 Richard Bernstein Advisors LLC 1.67% of their portfolio NEW YORK, NY 1,078,9591.1m $78.0m $78.0m 1.67% Added +523.1k +523,092
4 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 895,189895.2k $64.7m $64.7m 0.02% Added +6.3k +6,283
5 ASSETMARK, INC 0.16% of their portfolio CONCORD, CA 751,609751.6k $54.3m $54.3m 0.16% Reduced -12.6k -12,606
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 701,177701.2k $50.7m $50.7m 0.01% Added +232.8k +232,776
7 RiverFront Investment Group, LLC 0.87% of their portfolio RICHMOND, VA 509,537509.5k $36.8m $36.8m 0.87% Added +41.0k +40,990
8 Mirae Asset Global Investments Co., Ltd. 0.15% of their portfolio SEOUL, M5 473,419473.4k $34.2m $34.2m 0.15% Added +55.3k +55,329
9 Elm Partners Management LLC 2.42% of their portfolio Philadelphia, PA 467,618467.6k $33.8m $33.8m 2.42% Added +175.7k +175,656
10 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 460,321460.3k $33.3m $33.3m 0.05% Reduced -2.6k -2,577
11 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 371,240371.2k $26.8m $26.8m 0.03% New
12 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 279,124279.1k $20.2m $20.2m 0.03% New
13 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 247,030247.0k $17.9m $17.9m 0.01% Reduced -591 -591
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 186,669186.7k $13.5m $13.5m 0.00% Added +5.4k +5,399
15 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 157,045157.0k $11.4m $11.4m 0.01% Added +70.1k +70,082
16 Willis Johnson & Associates, Inc. 0.72% of their portfolio Houston, TX 130,750130.8k $9.5m $9.5m 0.72% Added +7.9k +7,886
17 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 126,157126.2k $9.1m $9.1m 0.02% Added +6.6k +6,560
18 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 113,535113.5k $8.2m $8.2m 0.01% Reduced -11.8k -11,818
19 SEGALL BRYANT & HAMILL, LLC 0.10% of their portfolio CHICAGO, IL 97,56997.6k $7.1m $7.1m 0.10% New
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 85,57185.6k $6.2m $6.2m 0.00% Added +10.3k +10,337
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 84,10684.1k $6.1m $6.1m 0.00% Reduced -4.8k -4,770
22 ATLAS CAPITAL ADVISORS INC. 0.93% of their portfolio JACKSON, WY 83,94383.9k $6.1m $6.1m 0.93% Added +25.4k +25,411
23 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 82,25182.3k $5.9m $5.9m 0.02% Reduced -500 -500
24 PGIM Custom Harvest LLC 0.11% of their portfolio NEWARK, NJ 73,77473.8k $5.3m $5.3m 0.11% Reduced -996 -996
25 Dorsey & Whitney Trust CO LLC 0.24% of their portfolio SIOUX FALLS, SD 62,15262.2k $4.5m $4.5m 0.24% Reduced -7.2k -7,226
26 Arizona PSPRS Trust 0.15% of their portfolio PHOENIX, AZ 51,20051.2k $3.7m $3.7m 0.15% New
27 GREENWOOD CAPITAL ASSOCIATES LLC 0.44% of their portfolio GREENWOOD, SC 47,05347.1k $3.4m $3.4m 0.44% Reduced -589 -589
28 Keel Point, LLC 0.26% of their portfolio HUNTSVILLE, AL 43,40843.4k $3.1m $3.1m 0.26% Unchanged
29 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 39,87739.9k $2.9m $2.9m 0.01% Reduced -6.0k -5,997
30 CHOREO, LLC 0.04% of their portfolio ROCKFORD, IL 38,69138.7k $2.8m $2.8m 0.04% Added +4.9k +4,874
31 CWM, LLC 0.01% of their portfolio OMAHA, NE 34,56434.6k $2.5m $2.5m 0.01% Reduced -2.1k -2,108
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,96334.0k $2.5m $2.5m 0.00% Added +7.3k +7,349
33 ACIMA PRIVATE WEALTH, LLC 0.81% of their portfolio RICHMOND, VA 33,61733.6k $2.4m $2.4m 0.81% Added +33.0k +32,984
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,37328.4k $2.1m $2.1m 0.00% New
35 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 25,40925.4k $1.8m $1.8m 0.00% Added +8.2k +8,168
36 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 25,31925.3k $1.9m $1.9m 0.01% Added +11.6k +11,611
37 LAKE STREET ADVISORS GROUP, LLC 0.08% of their portfolio PORTSMOUTH, NH 24,62524.6k $1.8m $1.8m 0.08% Reduced -1.1k -1,118
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 23,49323.5k $1.7m $1.7m 0.00% Added +3.3k +3,316
39 COMERICA BANK 0.01% of their portfolio DALLAS, TX 22,77522.8k $1.6m $1.6m 0.01% Reduced -1.1k -1,119
40 SPINNAKER TRUST 0.09% of their portfolio PORTLAND, ME 20,35820.4k $1.5m $1.5m 0.09% Reduced -245 -245
41 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 19,46619.5k $1.4m $1.4m 0.02% Added +3.3k +3,338
42 Alaska Permanent Capital Management, LLC 0.11% of their portfolio ANCHORAGE, AK 19,27019.3k $1.4m $1.4m 0.11% Added +577 +577
43 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,39518.4k $1.3m $1.3m 0.00% Added +12.7k +12,673
44 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,24118.2k $1.3m $1.3m 0.00% Reduced -2.6k -2,640
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,75017.8k $1.3m $1.3m 0.00% New
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 16,93416.9k $1.2m $1.2m 0.00% Added +5.9k +5,927
47 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 16,23216.2k $1.2m $1.2m 0.02% New
48 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 15,66415.7k $1.1m $1.1m 0.00% Reduced -13 -13
49 TRANSCEND CAPITAL ADVISORS, LLC 0.07% of their portfolio MADISON, NJ 15,05315.1k $1.1m $1.1m 0.07% Added +8.0k +7,972
50 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 14,17014.2k $1.0m $1.0m 0.01% Reduced -76 -76
51 SYON CAPITAL LLC 0.09% of their portfolio SAN FRANCISCO, CA 14,07114.1k $1.0m $1.0m 0.09% Added +384 +384
52 INNEALTA CAPITAL, LLC 0.41% of their portfolio AUSTIN, TX 13,89613.9k $1.0m $1.0m 0.41% Reduced -7.3k -7,289
53 FMR LLC 0.00% of their portfolio BOSTON, MA 12,76612.8k $922.8k $922.8k 0.00% Added +684 +684
54 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 11,82411.8k $855.0k $855.0k 0.00% New
55 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 11,44411.4k $827.3k $827.3k 0.01% Added +2.3k +2,288
56 Sunpointe, LLC 0.64% of their portfolio ST. LOUIS, MO 10,79110.8k $780.0k $780.0k 0.64% Added +4.2k +4,223
57 Argent Trust Co 0.03% of their portfolio NASHVILLE, TN 10,34210.3k $747.6k $747.6k 0.03% Reduced -237 -237
58 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,01910.0k $724.0k $724.0k 0.00% Added +2.5k +2,533
59 QUADRANT CAPITAL GROUP LLC 0.05% of their portfolio CINCINNATI, OH 9,95610.0k $719.7k $719.7k 0.05% Reduced -2.2k -2,248
60 Wilmington Savings Fund Society, FSB 0.01% of their portfolio WILMINGTON, DE 9,8659.9k $713.1k $713.1k 0.01% Not comparable
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,8279.8k $710.4k $710.4k 0.00% New
62 PRIVATE TRUST CO NA 0.07% of their portfolio CLEVELAND, OH 9,4719.5k $684.7k $684.7k 0.07% Reduced -657 -657
63 Avidian Wealth Enterprises, LLC 0.03% of their portfolio Houston, TX 8,4288.4k $609.3k $609.3k 0.03% Added +47 +47
64 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,2008.2k $592.8k $592.8k 0.00% Added +695 +695
65 Koshinski Asset Management, Inc. 0.05% of their portfolio DECATUR, IL 7,5477.5k $545.6k $545.6k 0.05% Reduced -484 -484
66 RICHARDSON FINANCIAL SERVICES INC. 0.30% of their portfolio MEDWAY, MA 7,3727.4k $479.0k $479.0k 0.30% Unchanged
67 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,1667.2k $518.0k $518.0k 0.00% Added +3.0k +2,990
68 Maia Wealth LLC 0.13% of their portfolio DENVER, CO 7,0787.1k $510.7k $510.7k 0.13% Added +3.9k +3,896
69 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 7,0007.0k $506.0k $506.0k 0.00% New
70 Inscription Capital, LLC 0.07% of their portfolio HOUSTON, TX 6,9597.0k $503.1k $503.1k 0.07% Unchanged
71 SAPIENT CAPITAL LLC 0.01% of their portfolio INDIANAPOLIS, IN 6,8056.8k $491.9k $491.9k 0.01% Reduced -3.9k -3,931
72 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,5176.5k $471.0k $471.0k 0.00% Reduced -157 -157
73 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 6,4966.5k $469.6k $469.6k 0.01% Added +2.8k +2,795
74 Source Financial Advisors LLC 0.14% of their portfolio NEW YORK, NY 6,4676.5k $467.5k $467.5k 0.14% Added +137 +137
75 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 6,4656.5k $467.4k $467.4k 0.01% Added +472 +472
76 FineMark National Bank & Trust 0.02% of their portfolio FORT MYERS, FL 6,3056.3k $455.8k $455.8k 0.02% Unchanged
77 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 6,0886.1k $440.1k $440.1k 0.02% Reduced -242 -242
78 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 6,0616.1k $438.1k $438.1k 0.00% Reduced -147 -147
79 Icon Wealth Advisors, LLC 0.03% of their portfolio HOUSTON, TX 5,7095.7k $412.7k $412.7k 0.03% New
80 Marcum Wealth, LLC 0.04% of their portfolio CLEVELAND, OH 5,6005.6k $404.8k $404.8k 0.04% Reduced -59 -59
81 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 5,5395.5k $400.4k $400.4k 0.00% Added +1.1k +1,103
82 Ullmann Wealth Partners Group, LLC 0.05% of their portfolio JACKSONVILLE BEACH, FL 5,5255.5k $399.4k $399.4k 0.05% Unchanged
83 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 5,5125.5k $398.5k $398.5k 0.01% Added +4.1k +4,094
84 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 5,4515.5k $394.0k $394.0k 0.00% Reduced -1.4k -1,439
85 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 5,4405.4k $393.0k $393.0k 0.01% Added +186 +186
86 CVA Family Office, LLC 0.06% of their portfolio DENVER, CO 5,0705.1k $366.5k $366.5k 0.06% Unchanged
87 Custos Family Office, LLC 0.12% of their portfolio AUSTIN, TX 4,7364.7k $342.4k $342.4k 0.12% Reduced -342 -342
88 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 4,7314.7k $343.0k $343.0k 0.00% Reduced -804 -804
89 Interchange Capital Partners, LLC 0.12% of their portfolio PITTSBURGH, PA 4,7214.7k $341.3k $341.3k 0.12% New
90 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 4,6964.7k $339.5k $339.5k 0.01% Reduced -640 -640
91 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 4,6474.6k $336.8k $336.8k 0.02% Reduced -118 -118
92 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,5574.6k $329.5k $329.5k 0.00% Added +957 +957
93 Veltria Advisors Corp. 0.13% of their portfolio MIAMI, FL 4,4124.4k $318.9k $318.9k 0.13% New
94 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 4,3554.4k $314.9k $314.9k 0.00% New
95 waypoint wealth counsel 0.21% of their portfolio ATLANTA, GA 4,2994.3k $310.8k $310.8k 0.21% New
96 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 4,1664.2k $301.2k $301.2k 0.00% Reduced -267 -267
97 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,1494.1k $299.9k $299.9k 0.00% Reduced -308 -308
98 Alpha Financial Partners LLC 0.21% of their portfolio LEXINGTON, KY 4,1114.1k $297.2k $297.2k 0.21% New
99 EHRLICH FINANCIAL GROUP 0.21% of their portfolio LAGUNA NIGUEL, CA 4,1114.1k $297.2k $297.2k 0.21% New
100 PATRON PARTNERS, LLC 0.16% of their portfolio HOUSTON, TX 4,0504.0k $292.8k $292.8k 0.16% New