Vault-13

J P MORGAN EXCHANGE TRADED F BBCA

BETABUILDERS CDA · ETP · CUSIP 46641Q225

183 institutional holders -21 vs Q4 2024
83,238,32283.2m shares reported held*
$6.0bnreported value*
18 new 45 added 66 reduced 35 sold out net sold ≈ $29.5m (-410.4k 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 ≈ $71.56. Options: 2 managers hold calls ($751.4k notional), 1 hold puts ($21.5k).

Trends to Q1 2025

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: 204Q1 25: 183183Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022129
Q4 2022137
Q1 2023141
Q2 2023143
Q3 2023151
Q4 2023162
Q1 2024170
Q2 2024175
Q3 2024195
Q4 2024204
Q1 2025183

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 80 bought or addedQ4 24: 77 cut or sold outQ1 25: 63 bought or addedQ1 25: 101 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236465
Q3 20237469
Q4 20237773
Q1 20248268
Q2 20247378
Q3 20249578
Q4 20248077
Q1 202563101

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 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 0.00Q1 25 calls: $751.4kQ1 25 puts: $21.5kQ1 25P/C 0.03
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$7.2k$00.00
Q4 2024$734.1k$00.00
Q1 2025$751.4k$21.5k0.03

Biggest buyers

JPMORGAN CHASE & CO Added +3,009,318+3.0m
RAYMOND JAMES FINANCIAL INC Added +244,001+244.0k
SPINNAKER TRUST Added +105,352+105.4k
GTS SECURITIES LLC New +88,973+89.0k
WELLS FARGO & COMPANY/MN Added +78,857+78.9k
RiverFront Investment Group, LLC Added +52,882+52.9k
Keel Point, LLC Added +30,732+30.7k
BESSEMER GROUP INC Added +21,998+22.0k
GWN SECURITIES INC. New +15,906+15.9k
Financial Management Professionals, Inc. Added +10,484+10.5k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,541,998-1.5m
Richard Bernstein Advisors LLC Reduced -1,057,510-1.1m
AMERIPRISE FINANCIAL INC Reduced -644,644-644.6k
VICTORY CAPITAL MANAGEMENT INC Reduced -219,418-219.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -142,315-142.3k
Elm Partners Management LLC Reduced -133,765-133.8k
ROYAL BANK OF CANADA Reduced -50,015-50.0k
OSAIC HOLDINGS, INC. Reduced -30,708-30.7k
Cetera Investment Advisers Reduced -28,443-28.4k
Mirae Asset Global Investments Co., Ltd. Reduced -26,689-26.7k

Biggest calls

Belvedere Trading LLC Unchanged $744.2k10.4k shares
CITADEL ADVISORS LLC New $7.2k100 shares

Biggest puts

CITADEL ADVISORS LLC New $21.5k300 shares

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.42% of their portfolio NEW YORK, NY 76,406,54776.4m $5.5bn $5.5bn 0.42% Added +3.0m +3,009,318
2 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 751,543751.5k $53.8m $53.8m 0.02% Reduced -142.3k -142,315
3 ASSETMARK, INC 0.15% of their portfolio CONCORD, CA 744,075744.1k $53.2m $53.2m 0.15% Reduced -9.4k -9,374
4 RiverFront Investment Group, LLC 0.96% of their portfolio RICHMOND, VA 603,226603.2k $43.2m $43.2m 0.96% Added +52.9k +52,882
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 498,633498.6k $35.7m $35.7m 0.01% Added +244.0k +244,001
6 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 455,578455.6k $32.6m $32.6m 0.04% Reduced -994 -994
7 Mirae Asset Global Investments Co., Ltd. 0.13% of their portfolio SEOUL, M5 430,677430.7k $30.7m $30.7m 0.13% Reduced -26.7k -26,689
8 Elm Partners Management LLC 1.27% of their portfolio Philadelphia, PA 274,790274.8k $19.7m $19.7m 1.27% Reduced -133.8k -133,765
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 197,645197.6k $14.1m $14.1m 0.00% Added +78.9k +78,857
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 176,916176.9k $12.7m $12.7m 0.00% Added +7.6k +7,630
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 170,450170.4k $12.2m $12.2m 0.00% Reduced -644.6k -644,644
12 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 161,224161.2k $11.5m $11.5m 0.01% Reduced -219.4k -219,418
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 158,886158.9k $11.4m $11.4m 0.00% Reduced -50.0k -50,015
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 133,162133.2k $9.5m $9.5m 0.00% Reduced -1.5m -1,541,998
15 SPINNAKER TRUST 0.59% of their portfolio PORTLAND, ME 125,428125.4k $9.0m $9.0m 0.59% Added +105.4k +105,352
16 Financial Management Professionals, Inc. 0.96% of their portfolio AUSTIN, TX 105,320105.3k $7.5m $7.5m 0.96% Added +10.5k +10,484
17 Willis Johnson & Associates, Inc. 0.57% of their portfolio Houston, TX 104,307104.3k $7.5m $7.5m 0.57% Added +3.1k +3,147
18 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 96,31496.3k $6.9m $6.9m 0.01% Reduced -15.3k -15,349
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 95,52795.5k $6.8m $6.8m 0.00% Reduced -1.1k -1,091
20 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 94,01394.0k $6.7m $6.7m 0.01% Reduced -28.4k -28,443
21 GTS SECURITIES LLC 0.28% of their portfolio NEW YORK, NY 88,97389.0k $6.4m $6.4m 0.28% New
22 ATLAS CAPITAL ADVISORS INC. 0.78% of their portfolio JACKSON, WY 87,50887.5k $6.3m $6.3m 0.78% Added +5.8k +5,771
23 SEGALL BRYANT & HAMILL, LLC 0.09% of their portfolio CHICAGO, IL 83,67383.7k $6.0m $6.0m 0.09% Reduced -10.4k -10,408
24 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 76,58376.6k $5.5m $5.5m 0.02% Reduced -3.2k -3,213
25 Keel Point, LLC 0.41% of their portfolio HUNTSVILLE, AL 74,14074.1k $5.3m $5.3m 0.41% Added +30.7k +30,732
26 PGIM Custom Harvest LLC 0.13% of their portfolio NEWARK, NJ 74,07874.1k $5.3m $5.3m 0.13% Reduced -2.8k -2,791
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 62,99863.0k $4.5m $4.5m 0.00% Reduced -10.6k -10,563
28 GREENWOOD CAPITAL ASSOCIATES LLC 0.44% of their portfolio GREENWOOD, SC 45,53345.5k $3.3m $3.3m 0.44% Added +698 +698
29 Dorsey & Whitney Trust CO LLC 0.18% of their portfolio SIOUX FALLS, SD 43,57243.6k $3.1m $3.1m 0.18% Reduced -5.5k -5,504
30 CWM, LLC 0.01% of their portfolio OMAHA, NE 39,35939.4k $2.8m $2.8m 0.01% Reduced -6.5k -6,523
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 37,48237.5k $2.7m $2.7m 0.00% Reduced -8.3k -8,289
32 CHOREO, LLC 0.04% of their portfolio ROCKFORD, IL 36,68636.7k $2.6m $2.6m 0.04% Reduced -1.8k -1,833
33 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 31,19531.2k $2.2m $2.2m 0.00% Added +22.0k +21,998
34 ACIMA PRIVATE WEALTH, LLC 0.73% of their portfolio RICHMOND, VA 28,52428.5k $2.0m $2.0m 0.73% Reduced -762 -762
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 25,15425.2k $1.8m $1.8m 0.00% Reduced -1.6k -1,586
36 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 23,05923.1k $1.7m $1.7m 0.00% Reduced -2.8k -2,836
37 COMERICA BANK 0.01% of their portfolio DALLAS, TX 23,00423.0k $1.6m $1.6m 0.01% Reduced -417 -417
38 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 20,63820.6k $1.5m $1.5m 0.02% Reduced -6.9k -6,858
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,90419.9k $1.4m $1.4m 0.00% Added +396 +396
40 Alaska Permanent Capital Management, LLC 0.11% of their portfolio ANCHORAGE, AK 18,51018.5k $1.3m $1.3m 0.11% Reduced -760 -760
41 FMR LLC 0.00% of their portfolio BOSTON, MA 17,37517.4k $1.2m $1.2m 0.00% Added +2.6k +2,616
42 GWN SECURITIES INC. 0.07% of their portfolio Palm Beach Gardens, FL 15,90615.9k $1.2m $1.2m 0.07% New
43 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 15,29215.3k $1.1m $1.1m 0.00% Reduced -132 -132
44 Sunpointe, LLC 0.57% of their portfolio ST. LOUIS, MO 14,85914.9k $1.1m $1.1m 0.57% Added +57 +57
45 INNEALTA CAPITAL, LLC 0.53% of their portfolio AUSTIN, TX 13,55213.6k $969.8k $969.8k 0.53% Reduced -7.7k -7,703
46 Hudson Portfolio Management LLC 0.92% of their portfolio Garrison, NY 13,35813.4k $955.9k $955.9k 0.92% Added +2.8k +2,758
47 SYON CAPITAL LLC 0.08% of their portfolio SAN FRANCISCO, CA 12,96213.0k $927.6k $927.6k 0.08% Reduced -1.4k -1,428
48 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,96113.0k $927.5k $927.5k 0.00% Added +7.7k +7,746
49 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 11,71111.7k $857.0k $857.0k 0.00% Unchanged
50 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,35711.4k $813.0k $813.0k 0.00% Reduced -5.7k -5,659
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,86910.9k $779.0k $779.0k 0.00% Reduced -30.7k -30,708
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,84310.8k $775.9k $775.9k 0.00% Added +382 +382
53 Yoffe Investment Management, LLC 1.12% of their portfolio LEMOYNE, PA 10,65510.7k $762.5k $762.5k 1.12% Added +5 +5
54 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 10,49210.5k $750.8k $750.8k 0.03% Added +112 +112
55 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 10,27310.3k $735.1k $735.1k 0.01% New
56 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,4819.5k $678.5k $678.5k 0.00% Added +1.7k +1,670
57 Wilmington Savings Fund Society, FSB 0.01% of their portfolio WILMINGTON, DE 9,2209.2k $659.8k $659.8k 0.01% Added +163 +163
58 Argent Trust Co 0.03% of their portfolio NASHVILLE, TN 9,0949.1k $650.8k $650.8k 0.03% Reduced -1.2k -1,248
59 PRIVATE TRUST CO NA 0.06% of their portfolio CLEVELAND, OH 8,7538.8k $626.4k $626.4k 0.06% Reduced -256 -256
60 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 8,6788.7k $621.0k $621.0k 0.00% Added +1.7k +1,687
61 QUADRANT CAPITAL GROUP LLC 0.02% of their portfolio CINCINNATI, OH 8,5668.6k $613.0k $613.0k 0.02% Unchanged
62 Avidian Wealth Enterprises, LLC 0.03% of their portfolio Houston, TX 8,3308.3k $596.1k $596.1k 0.03% Reduced -57 -57
63 Koshinski Asset Management, Inc. 0.05% of their portfolio DECATUR, IL 7,6227.6k $545.4k $545.4k 0.05% Unchanged
64 Douglass Winthrop Advisors, LLC 0.01% of their portfolio NEW YORK, NY 7,5027.5k $536.8k $536.8k 0.01% New
65 RICHARDSON FINANCIAL SERVICES INC. 0.40% of their portfolio MEDWAY, MA 7,2607.3k $519.5k $519.5k 0.40% Reduced -138 -138
66 L.K. Benson & Company, P.C. 0.35% of their portfolio TIMONIUM, MD 7,0007.0k $500.9k $500.9k 0.35% Unchanged
67 Inscription Capital, LLC 0.08% of their portfolio HOUSTON, TX 6,9597.0k $464.9k $464.9k 0.08% First filing
68 SAPIENT CAPITAL LLC 0.01% of their portfolio INDIANAPOLIS, IN 6,5826.6k $471.0k $471.0k 0.01% Reduced -800 -800
69 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,4616.5k $462.0k $462.0k 0.00% Added +310 +310
70 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 6,4566.5k $462.0k $462.0k 0.00% Added +535 +535
71 Cloud Capital Management, LLC 0.32% of their portfolio SEATTLE, WA 6,3266.3k $452.0k $452.0k 0.32% First filing
72 FineMark National Bank & Trust 0.02% of their portfolio FORT MYERS, FL 6,3056.3k $451.2k $451.2k 0.02% Unchanged
73 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,2456.2k $446.9k $446.9k 0.00% Added +1.7k +1,698
74 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 6,2016.2k $443.7k $443.7k 0.00% Added +942 +942
75 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,1926.2k $443.1k $443.1k 0.00% Reduced -20.2k -20,167
76 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 6,1796.2k $442.2k $442.2k 0.00% Reduced -110 -110
77 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,1406.1k $439.4k $439.4k 0.00% Reduced -1.4k -1,350
78 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 6,0616.1k $433.7k $433.7k 0.00% Unchanged
79 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 5,7665.8k $412.6k $412.6k 0.00% Reduced -674 -674
80 Icon Wealth Advisors, LLC 0.03% of their portfolio HOUSTON, TX 5,7095.7k $408.5k $408.5k 0.03% Unchanged
81 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 5,6205.6k $402.1k $402.1k 0.02% Reduced -419 -419
82 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,3945.4k $386.0k $386.0k 0.00% Added +1.7k +1,721
83 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 5,3605.4k $383.5k $383.5k 0.00% Reduced -131 -131
84 Marcum Wealth, LLC 0.03% of their portfolio CLEVELAND, OH 5,2255.2k $373.9k $373.9k 0.03% Reduced -221 -221
85 CVA Family Office, LLC 0.06% of their portfolio DENVER, CO 5,1975.2k $371.9k $371.9k 0.06% Added +127 +127
86 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 4,6344.6k $332.0k $332.0k 0.01% Added +198 +198
87 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 4,4244.4k $316.6k $316.6k 0.00% Added +295 +295
88 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 4,4174.4k $316.1k $316.1k 0.00% Reduced -813 -813
89 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,3744.4k $313.0k $313.0k 0.00% Reduced -3.2k -3,174
90 Custos Family Office, LLC 0.11% of their portfolio AUSTIN, TX 4,3474.3k $311.1k $311.1k 0.11% Reduced -235 -235
91 Ullmann Wealth Partners Group, LLC 0.04% of their portfolio JACKSONVILLE BEACH, FL 4,3254.3k $309.5k $309.5k 0.04% Reduced -1.2k -1,200
92 waypoint wealth counsel 0.19% of their portfolio ATLANTA, GA 4,1684.2k $298.3k $298.3k 0.19% Reduced -131 -131
93 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 4,0704.1k $293.3k $293.3k 0.02% Reduced -602 -602
94 Maia Wealth LLC 0.06% of their portfolio DENVER, CO 4,0174.0k $285.4k $285.4k 0.06% Added +243 +243
95 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,9333.9k $281.4k $281.4k 0.00% Added +671 +671
96 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 3,8103.8k $272.6k $272.6k 0.00% New
97 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 3,7693.8k $272.5k $272.5k 0.00% Added +296 +296
98 Cooksen Wealth, LLC 0.25% of their portfolio THE WOODLANDS, TX 3,7283.7k $249.1k $249.1k 0.25% Added +686 +686
99 One Wealth Management Investment & Advisory Services, LLC 0.43% of their portfolio BOCA RATON, FL 3,6393.6k $260.4k $260.4k 0.43% Unchanged
100 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 3,5073.5k $251.0k $251.0k 0.00% Added +214 +214