Vault-13

J P MORGAN EXCHANGE TRADED F BBAG

BETABUILDERS US · ETP · CUSIP 46641Q241

77 institutional holders +12 vs Q3 2022
22,593,12822.6m shares reported held*
$1.0bnreported value*
17 new 19 added 29 reduced 6 sold out net bought ≈ $8.5m (+185.7k 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 ≈ $45.80.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 65Q4 22: 7777Q3 22Q4 22
Numbers
QuarterHolders
Q3 202265
Q4 202277

Biggest buyers

JPMORGAN CHASE & CO Added +866,843+866.8k
Heck Capital Advisors, LLC New +252,370+252.4k
Clearwater Capital Advisors, LLC Added +233,378+233.4k
CITADEL ADVISORS LLC New +131,269+131.3k
Bensler, LLC New +93,800+93.8k
DEBUSSY CAPITAL MANAGEMENT LP New +73,366+73.4k
Apella Capital, LLC Added +68,293+68.3k
HighTower Advisors, LLC Added +49,465+49.5k
Integrity Advisory, LLC New +47,539+47.5k
Cambridge Investment Research Advisors, Inc. Added +25,819+25.8k

Biggest sellers

Intelligence Driven Advisers, LLC Reduced -407,658-407.7k
ARS Wealth Advisors Group, LLC Sold out -407,507-407.5k
BANK OF AMERICA CORP /DE/ Reduced -308,788-308.8k
Aveo Capital Partners, LLC Reduced -170,696-170.7k
OLD MISSION CAPITAL LLC Reduced -100,059-100.1k
CreativeOne Wealth, LLC Reduced -91,812-91.8k
Legacy Private Trust Co. Reduced -84,258-84.3k
VALLEY NATIONAL ADVISERS INC Reduced -73,666-73.7k
Berger Financial Group, Inc Reduced -45,703-45.7k
Symmetry Partners, LLC Reduced -20,000-20.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.10% of their portfolio NEW YORK, NY 15,048,82715.0m $689.1m $689.1m 0.10% Added +866.8k +866,843
2 Symmetry Partners, LLC 4.16% of their portfolio GLASTONBURY, CT 1,534,9931.5m $70.3m $70.3m 4.16% Reduced -20.0k -20,000
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 956,098956.1k $43.8m $43.8m 0.01% Reduced -308.8k -308,788
4 Berger Financial Group, Inc 5.38% of their portfolio PLYMOUTH, MN 889,390889.4k $40.7m $40.7m 5.38% Reduced -45.7k -45,703
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 642,367642.4k $29.4m $29.4m 0.02% Reduced -18.9k -18,899
6 Clearwater Capital Advisors, LLC 2.80% of their portfolio HOFFMAN ESTATES, IL 469,075469.1k $21.5m $21.5m 2.80% Added +233.4k +233,378
7 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 298,630298.6k $13.7m $13.7m 0.03% Added +49.5k +49,465
8 CreativeOne Wealth, LLC 0.64% of their portfolio OVERLAND PARK, KS 255,523255.5k $11.7m $11.7m 0.64% Reduced -91.8k -91,812
9 Heck Capital Advisors, LLC 2.24% of their portfolio Rhinelander, WI 252,370252.4k $11.6m $11.6m 2.24% New
10 Legacy Private Trust Co. 0.89% of their portfolio NEENAH, WI 215,154215.2k $9.9m $9.9m 0.89% Reduced -84.3k -84,258
11 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 174,778174.8k $8.0m $8.0m 0.01% Reduced -16.7k -16,744
12 Apella Capital, LLC 0.60% of their portfolio WEST HARTFORD, CT 143,445143.4k $6.6m $6.6m 0.60% Added +68.3k +68,293
13 CGN Advisors LLC 1.09% of their portfolio MANHATTAN, KS 135,583135.6k $6.2m $6.2m 1.09% Added +15.7k +15,678
14 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 131,269131.3k $6.0m $6.0m 0.01% New
15 GeoWealth Management, LLC 0.61% of their portfolio CHICAGO, IL 126,560126.6k $5.8m $5.8m 0.61% Reduced -3.7k -3,686
16 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 97,65797.7k $4.5m $4.5m 0.02% Reduced -3.7k -3,740
17 NICOLET ADVISORY SERVICES, LLC 0.60% of their portfolio GREEN BAY, WI 96,17496.2k $4.5m $4.5m 0.60% Reduced -2.8k -2,781
18 Bensler, LLC 0.95% of their portfolio Bellevue, WA 93,80093.8k $4.3m $4.3m 0.95% New
19 DEBUSSY CAPITAL MANAGEMENT LP 0.85% of their portfolio CHICAGO, IL 73,36673.4k $3.4m $3.4m 0.85% New
20 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 67,23667.2k $3.1m $3.1m 0.01% Added +16.6k +16,570
21 Lodestone Wealth Management LLC 2.27% of their portfolio SPOKANE, WA 61,58161.6k $2.8m $2.8m 2.27% First filing
22 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 49,39749.4k $2.3m $2.3m 0.02% Reduced -3.9k -3,931
23 Richard W. Paul & Associates, LLC 1.13% of their portfolio NOVI, MI 48,94248.9k $2.2m $2.2m 1.13% First filing
24 Integrity Advisory, LLC 1.99% of their portfolio Overland Park, KS 47,53947.5k $2.2m $2.2m 1.99% New
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 46,80046.8k $2.1m $2.1m 0.00% Added +186 +186
26 WORLD EQUITY GROUP, INC. 0.51% of their portfolio SCHAUMBURG, IL 46,74546.7k $2.1m $2.1m 0.51% Added +423 +423
27 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 43,88243.9k $2.0m $2.0m 0.04% Added +866 +866
28 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 40,84640.8k $1.9m $1.9m 0.01% Added +25.8k +25,819
29 BAILARD, INC. 0.07% of their portfolio Foster City, CA 37,76237.8k $1.7m $1.7m 0.07% Reduced -3.0k -3,042
30 NICOLET BANKSHARES INC 0.41% of their portfolio GREEN BAY, WI 32,46732.5k $1.5m $1.5m 0.41% Added +1.9k +1,928
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 30,89830.9k $1.4m $1.4m 0.00% Added +9.6k +9,590
32 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 30,31230.3k $1.4m $1.4m 0.01% Reduced -2.3k -2,275
33 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 24,58924.6k $1.1m $1.1m 0.05% Reduced -100.1k -100,059
34 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 22,13222.1k $1.0m $1.0m 0.01% Reduced -1.2k -1,219
35 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 20,46020.5k $936.9k $936.9k 0.02% Reduced -172 -172
36 VALLEY NATIONAL ADVISERS INC 0.16% of their portfolio BETHLEHEM, PA 19,27319.3k $904.0k $904.0k 0.16% Reduced -73.7k -73,666
37 CENTRAL TRUST Co 0.03% of their portfolio JEFFERSON CITY, MO 17,76717.8k $813.6k $813.6k 0.03% Added +8.4k +8,428
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,00817.0k $778.8k $778.8k 0.00% Added +8.3k +8,296
39 RED CEDAR INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio GRAND RAPIDS, MI 16,85916.9k $772.0k $772.0k 0.12% Unchanged
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,36016.4k $749.1k $749.1k 0.00% New
41 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 1.09% of their portfolio SEATTLE, WA 16,22216.2k $742.8k $742.8k 1.09% New
42 Ford Financial Group, LLC 0.29% of their portfolio Fresno, CA 16,15416.2k $739.7k $739.7k 0.29% Reduced -12.7k -12,662
43 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 15,59115.6k $713.9k $713.9k 0.01% Reduced -1.9k -1,940
44 Kovack Advisors, Inc. 0.10% of their portfolio FT. LAUDERDALE, FL 15,42815.4k $706.4k $706.4k 0.10% New
45 Hennion & Walsh Asset Management, Inc. 0.04% of their portfolio Parsippany, NJ 14,42314.4k $660.0k $660.0k 0.04% Reduced -399 -399
46 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 14,39914.4k $659.0k $659.0k 0.03% New
47 Alpha Omega Wealth Management LLC 0.11% of their portfolio RICHMOND, VA 13,38313.4k $612.8k $612.8k 0.11% Added +3.9k +3,915
48 Beacon Financial Advisory LLC 0.44% of their portfolio CLEVELAND, OH 13,29813.3k $608.9k $608.9k 0.44% Reduced -3.2k -3,175
49 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 11,64111.6k $533.0k $533.0k 0.01% Added +4.4k +4,428
50 VERUS CAPITAL PARTNERS, LLC 0.10% of their portfolio SCOTTSDALE, AZ 11,53911.5k $528.4k $528.4k 0.10% Added +1 +1
51 Gallacher Capital Management LLC 0.23% of their portfolio LONE TREE, CO 8,2738.3k $378.8k $378.8k 0.23% First filing
52 SUTTON PLACE INVESTORS LLC 0.54% of their portfolio ARMONK, NY 8,2098.2k $375.9k $375.9k 0.54% New
53 TRANSCEND CAPITAL ADVISORS, LLC 0.03% of their portfolio MADISON, NJ 7,0277.0k $321.8k $321.8k 0.03% New
54 Intelligence Driven Advisers, LLC 0.06% of their portfolio CARLSBAD, CA 6,8436.8k $319.5k $319.5k 0.06% Reduced -407.7k -407,658
55 Aveo Capital Partners, LLC 0.05% of their portfolio ENGLEWOOD, CO 6,5396.5k $299.4k $299.4k 0.05% Reduced -170.7k -170,696
56 CRA Financial Services, LLC 0.09% of their portfolio NORTHFIELD, NJ 6,0006.0k $274.7k $274.7k 0.09% Reduced -3.9k -3,910
57 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 5,6975.7k $260.9k $260.9k 0.02% Unchanged
58 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.05% of their portfolio Reston, VA 5,5895.6k $256.0k $256.0k 0.05% New
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,1415.1k $235.0k $235.0k 0.00% Unchanged
60 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,8444.8k $221.8k $221.8k 0.00% Added +3.5k +3,500
61 LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio DALLAS, TX 4,7514.8k $217.5k $217.5k 0.02% Reduced -142 -142
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,3783.4k $154.7k $154.7k 0.00% Reduced -4.1k -4,073
63 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,6041.6k $73.4k $73.4k 0.00% New
64 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,1311.1k $51.8k $51.8k 0.00% Unchanged
65 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 839839 $38.4k $38.4k 0.00% Reduced -196 -196
66 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 390390 $21.0k $21.0k 0.00% New
67 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 237237 $11.0k $11.0k 0.00% Unchanged
68 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 210210 $9.6k $9.6k 0.00% Added +20 +20
69 BARRETT & COMPANY, INC. 0.00% of their portfolio PROVIDENCE, RI 165165 $7.6k $7.6k 0.00% Unchanged
70 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 8888 $4.0k $4.0k 0.00% New
71 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7070 $3.0k $3.0k 0.00% Reduced -30 -30
72 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5555 $2.5k $2.5k 0.00% Unchanged
73 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3030 $1.4k $1.4k 0.00% New
74 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2525 $1.0k $1.0k 0.00% Unchanged
75 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $46 $46 0.00% New
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $0 $0 0.00% Reduced -498 -498
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged