Vault-13

J P MORGAN EXCHANGE TRADED F BBCA

BETABUILDERS CDA · ETP · CUSIP 46641Q225

204 institutional holders +9 vs Q3 2024
83,654,49583.7m shares reported held*
$5.9bnreported value*
22 new 58 added 62 reduced 15 sold out net sold ≈ $5.0bn (-70.3m 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 ($380.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $70.59. Options: 1 managers hold calls ($734.1k notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 129Q4 22: 137Q1 23: 141Q2 23: 143Q3 23: 151Q4 23: 162Q1 24: 170Q2 24: 175Q3 24: 195Q4 24: 204204Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022129
Q4 2022137
Q1 2023141
Q2 2023143
Q3 2023151
Q4 2023162
Q1 2024170
Q2 2024175
Q3 2024195
Q4 2024204

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 95 bought or addedQ3 24: 78 cut or sold outQ4 24: 80 bought or addedQ4 24: 77 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236457
Q2 20236465
Q3 20237469
Q4 20237773
Q1 20248268
Q2 20247378
Q3 20249578
Q4 20248077

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ1 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 0.00Q4 24 calls: $734.1kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$100.2k$13.4k0.13
Q2 2024$0$0—
Q3 2024$7.2k$00.00
Q4 2024$734.1k$00.00

Biggest buyers

WELLS FARGO & COMPANY/MN Added +117,257+117.3k
AMERIPRISE FINANCIAL INC Added +113,917+113.9k
Financial Management Professionals, Inc. New +94,836+94.8k
RiverFront Investment Group, LLC Added +40,807+40.8k
ROYAL BANK OF CANADA Added +22,232+22.2k
UBS Group AG Added +12,512+12.5k
LPL Financial LLC Added +12,241+12.2k
STIFEL FINANCIAL CORP Added +11,808+11.8k
CWM, LLC Added +11,318+11.3k
Hudson Portfolio Management LLC New +10,600+10.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -70,502,429-70.5m
BANK OF AMERICA CORP /DE/ Reduced -65,860-65.9k
Elm Partners Management LLC Reduced -59,063-59.1k
Arizona PSPRS Trust Reduced -44,600-44.6k
Willis Johnson & Associates, Inc. Reduced -29,590-29.6k
CITADEL ADVISORS LLC Reduced -20,883-20.9k
Richard Bernstein Advisors LLC Reduced -19,791-19.8k
GTS SECURITIES LLC Sold out -16,232-16.2k
Mirae Asset Global Investments Co., Ltd. Reduced -16,053-16.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -13,142-13.1k

Biggest calls

Belvedere Trading LLC New $734.1k10.4k 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 JPMORGAN CHASE & CO 0.41% of their portfolio NEW YORK, NY 73,397,22973.4m $5.2bn $5.2bn 0.41% Reduced -70.5m -70,502,429
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,675,1601.7m $118.2m $118.2m 0.01% Reduced -65.9k -65,860
3 Richard Bernstein Advisors LLC 1.69% of their portfolio NEW YORK, NY 1,059,1681.1m $74.8m $74.8m 1.69% Reduced -19.8k -19,791
4 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 893,858893.9k $63.1m $63.1m 0.02% Reduced -1.3k -1,331
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 815,094815.1k $57.5m $57.5m 0.01% Added +113.9k +113,917
6 ASSETMARK, INC 0.14% of their portfolio CONCORD, CA 753,449753.4k $53.2m $53.2m 0.14% Added +1.8k +1,840
7 RiverFront Investment Group, LLC 0.88% of their portfolio RICHMOND, VA 550,344550.3k $38.8m $38.8m 0.88% Added +40.8k +40,807
8 Mirae Asset Global Investments Co., Ltd. 0.13% of their portfolio SEOUL, M5 457,366457.4k $32.2m $32.2m 0.13% Reduced -16.1k -16,053
9 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 456,572456.6k $32.2m $32.2m 0.04% Reduced -3.7k -3,749
10 Elm Partners Management LLC 1.97% of their portfolio Philadelphia, PA 408,555408.6k $28.8m $28.8m 1.97% Reduced -59.1k -59,063
11 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 380,642380.6k $26.9m $26.9m 0.03% Added +9.4k +9,402
12 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 254,632254.6k $18.0m $18.0m 0.01% First filing
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 208,901208.9k $14.7m $14.7m 0.00% Added +22.2k +22,232
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 169,286169.3k $11.9m $11.9m 0.00% Added +12.2k +12,241
15 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 122,456122.5k $8.6m $8.6m 0.02% Reduced -3.7k -3,701
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 118,788118.8k $8.4m $8.4m 0.00% Added +117.3k +117,257
17 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 111,663111.7k $7.6m $7.6m 0.01% Reduced -1.9k -1,872
18 Willis Johnson & Associates, Inc. 0.55% of their portfolio Houston, TX 101,160101.2k $7.1m $7.1m 0.55% Reduced -29.6k -29,590
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 96,61896.6k $6.8m $6.8m 0.00% Added +12.5k +12,512
20 Financial Management Professionals, Inc. 0.85% of their portfolio AUSTIN, TX 94,83694.8k $6.7m $6.7m 0.85% New
21 SEGALL BRYANT & HAMILL, LLC 0.09% of their portfolio CHICAGO, IL 94,08194.1k $6.6m $6.6m 0.09% Reduced -3.5k -3,488
22 ATLAS CAPITAL ADVISORS INC. 0.73% of their portfolio JACKSON, WY 81,73781.7k $5.8m $5.8m 0.73% Reduced -2.2k -2,206
23 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 79,79679.8k $5.6m $5.6m 0.02% Reduced -2.5k -2,455
24 PGIM Custom Harvest LLC 0.11% of their portfolio NEWARK, NJ 76,86976.9k $5.4m $5.4m 0.11% Added +3.1k +3,095
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 73,56173.6k $5.2m $5.2m 0.00% Reduced -12.0k -12,010
26 Dorsey & Whitney Trust CO LLC 0.19% of their portfolio SIOUX FALLS, SD 49,07649.1k $3.5m $3.5m 0.19% Reduced -13.1k -13,076
27 CWM, LLC 0.01% of their portfolio OMAHA, NE 45,88245.9k $3.2m $3.2m 0.01% Added +11.3k +11,318
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 45,77145.8k $3.2m $3.2m 0.00% Added +11.8k +11,808
29 GREENWOOD CAPITAL ASSOCIATES LLC 0.41% of their portfolio GREENWOOD, SC 44,83544.8k $3.2m $3.2m 0.41% Reduced -2.2k -2,218
30 Keel Point, LLC 0.25% of their portfolio HUNTSVILLE, AL 43,40843.4k $3.1m $3.1m 0.25% Unchanged
31 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 41,57741.6k $2.9m $2.9m 0.01% Added +1.7k +1,700
32 CHOREO, LLC 0.04% of their portfolio ROCKFORD, IL 38,51938.5k $2.7m $2.7m 0.04% Reduced -172 -172
33 ACIMA PRIVATE WEALTH, LLC 0.70% of their portfolio RICHMOND, VA 29,28629.3k $2.1m $2.1m 0.70% Reduced -4.3k -4,331
34 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 27,49627.5k $1.9m $1.9m 0.02% Added +8.0k +8,030
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 26,74026.7k $1.9m $1.9m 0.00% Added +3.2k +3,247
36 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 26,35926.4k $1.9m $1.9m 0.01% Added +1.0k +1,040
37 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 25,89525.9k $1.8m $1.8m 0.00% Added +486 +486
38 LAKE STREET ADVISORS GROUP, LLC 0.08% of their portfolio PORTSMOUTH, NH 24,62524.6k $1.7m $1.7m 0.08% Unchanged
39 COMERICA BANK 0.01% of their portfolio DALLAS, TX 23,42123.4k $1.7m $1.7m 0.01% Added +646 +646
40 INNEALTA CAPITAL, LLC 0.73% of their portfolio AUSTIN, TX 21,25521.3k $1.5m $1.5m 0.73% Added +7.4k +7,359
41 SPINNAKER TRUST 0.09% of their portfolio PORTLAND, ME 20,07620.1k $1.4m $1.4m 0.09% Reduced -282 -282
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,50819.5k $1.4m $1.4m 0.00% Added +1.3k +1,267
43 Alaska Permanent Capital Management, LLC 0.11% of their portfolio ANCHORAGE, AK 19,27019.3k $1.4m $1.4m 0.11% Unchanged
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,01617.0k $1.2m $1.2m 0.00% Reduced -1.4k -1,379
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 16,87916.9k $1.2m $1.2m 0.00% Reduced -55 -55
46 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 15,42415.4k $1.1m $1.1m 0.00% Reduced -240 -240
47 TRANSCEND CAPITAL ADVISORS, LLC 0.08% of their portfolio MADISON, NJ 14,82214.8k $1.0m $1.0m 0.08% Reduced -231 -231
48 Sunpointe, LLC 0.53% of their portfolio ST. LOUIS, MO 14,80214.8k $1.0m $1.0m 0.53% Added +4.0k +4,011
49 FMR LLC 0.00% of their portfolio BOSTON, MA 14,75914.8k $1.0m $1.0m 0.00% Added +2.0k +1,993
50 SYON CAPITAL LLC 0.09% of their portfolio SAN FRANCISCO, CA 14,39014.4k $1.0m $1.0m 0.09% Added +319 +319
51 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 14,28414.3k $1.0m $1.0m 0.01% Added +114 +114
52 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 11,71111.7k $857.0k $857.0k 0.00% Reduced -113 -113
53 Yoffe Investment Management, LLC 1.12% of their portfolio LEMOYNE, PA 10,65010.7k $751.8k $751.8k 1.12% First filing
54 Hudson Portfolio Management LLC 0.73% of their portfolio Garrison, NY 10,60010.6k $748.3k $748.3k 0.73% New
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,46110.5k $738.4k $738.4k 0.00% Added +634 +634
56 Sowell Financial Services LLC 0.04% of their portfolio NORTH LITTLE ROCK, AR 10,38010.4k $732.7k $732.7k 0.04% New
57 Argent Trust Co 0.03% of their portfolio NASHVILLE, TN 10,34210.3k $730.0k $730.0k 0.03% Unchanged
58 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,4079.4k $664.0k $664.0k 0.00% Reduced -612 -612
59 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 9,1979.2k $649.0k $649.0k 0.00% Added +5.2k +5,176
60 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 9,0829.1k $641.1k $641.1k 0.01% Reduced -2.4k -2,362
61 Wilmington Savings Fund Society, FSB 0.01% of their portfolio WILMINGTON, DE 9,0579.1k $639.3k $639.3k 0.01% Reduced -808 -808
62 PRIVATE TRUST CO NA 0.07% of their portfolio CLEVELAND, OH 9,0099.0k $635.9k $635.9k 0.07% Reduced -462 -462
63 QUADRANT CAPITAL GROUP LLC 0.04% of their portfolio CINCINNATI, OH 8,5668.6k $604.7k $604.7k 0.04% Reduced -1.4k -1,390
64 Avidian Wealth Enterprises, LLC 0.03% of their portfolio Houston, TX 8,3878.4k $592.0k $592.0k 0.03% Reduced -41 -41
65 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,8117.8k $551.4k $551.4k 0.00% Reduced -389 -389
66 Koshinski Asset Management, Inc. 0.05% of their portfolio DECATUR, IL 7,6227.6k $538.0k $538.0k 0.05% Added +75 +75
67 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,5487.5k $532.8k $532.8k 0.00% Added +382 +382
68 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,4907.5k $528.7k $528.7k 0.00% Reduced -20.9k -20,883
69 RICHARDSON FINANCIAL SERVICES INC. 0.37% of their portfolio MEDWAY, MA 7,3987.4k $520.3k $520.3k 0.37% Added +26 +26
70 SAPIENT CAPITAL LLC 0.01% of their portfolio INDIANAPOLIS, IN 7,3827.4k $521.1k $521.1k 0.01% Added +577 +577
71 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,2567.3k $512.2k $512.2k 0.00% Added +6.6k +6,559
72 L.K. Benson & Company, P.C. 0.35% of their portfolio TIMONIUM, MD 7,0007.0k $494.1k $494.1k 0.35% First filing
73 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 6,9917.0k $493.5k $493.5k 0.00% Added +495 +495
74 Arizona PSPRS Trust 0.02% of their portfolio PHOENIX, AZ 6,6006.6k $465.9k $465.9k 0.02% Reduced -44.6k -44,600
75 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 6,4406.4k $454.6k $454.6k 0.00% New
76 FineMark National Bank & Trust 0.02% of their portfolio FORT MYERS, FL 6,3056.3k $445.1k $445.1k 0.02% Unchanged
77 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 6,2896.3k $443.9k $443.9k 0.01% Added +2.1k +2,123
78 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,1516.2k $434.0k $434.0k 0.00% Reduced -366 -366
79 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 6,0616.1k $427.8k $427.8k 0.00% Unchanged
80 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 6,0396.0k $426.3k $426.3k 0.01% Reduced -49 -49
81 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 5,9215.9k $418.0k $418.0k 0.00% New
82 Icon Wealth Advisors, LLC 0.03% of their portfolio HOUSTON, TX 5,7095.7k $403.0k $403.0k 0.03% Unchanged
83 Ullmann Wealth Partners Group, LLC 0.05% of their portfolio JACKSONVILLE BEACH, FL 5,5255.5k $390.0k $390.0k 0.05% Unchanged
84 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 5,4915.5k $387.6k $387.6k 0.00% Added +40 +40
85 Marcum Wealth, LLC 0.03% of their portfolio CLEVELAND, OH 5,4465.4k $384.4k $384.4k 0.03% Reduced -154 -154
86 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 5,3845.4k $380.1k $380.1k 0.00% Added +2.3k +2,264
87 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 5,2595.3k $371.2k $371.2k 0.00% New
88 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 5,2305.2k $369.2k $369.2k 0.00% Reduced -309 -309
89 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,2155.2k $368.1k $368.1k 0.00% Added +1.1k +1,066
90 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 5,1125.1k $360.9k $360.9k 0.01% Added +416 +416
91 CVA Family Office, LLC 0.06% of their portfolio DENVER, CO 5,0705.1k $357.9k $357.9k 0.06% Unchanged
92 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 4,6724.7k $329.8k $329.8k 0.02% Added +25 +25
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,6084.6k $325.3k $325.3k 0.00% Reduced -13.1k -13,142
94 Custos Family Office, LLC 0.11% of their portfolio AUSTIN, TX 4,5824.6k $323.5k $323.5k 0.11% Reduced -154 -154
95 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,5474.5k $321.0k $321.0k 0.00% Reduced -10 -10
96 EHRLICH FINANCIAL GROUP 0.22% of their portfolio LAGUNA NIGUEL, CA 4,4574.5k $314.7k $314.7k 0.22% Added +346 +346
97 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 4,4364.4k $313.0k $313.0k 0.01% Reduced -1.0k -1,004
98 Veltria Advisors Corp. 0.13% of their portfolio MIAMI, FL 4,4124.4k $311.4k $311.4k 0.13% Unchanged
99 waypoint wealth counsel 0.20% of their portfolio ATLANTA, GA 4,2994.3k $303.5k $303.5k 0.20% Unchanged
100 Purkiss Capital Advisors LLC 0.26% of their portfolio RIDGEFIELD, CT 4,1874.2k $295.6k $295.6k 0.26% First filing