Vault-13

J P MORGAN EXCHANGE TRADED F JEMA

ACTIVEBLDRS EMER · ETP · CUSIP 46641Q266

36 institutional holders +9 vs Q3 2022
28,901,87928.9m shares reported held*
$983.9mreported value*
9 new 19 added 4 reduced 1 sold out net sold ≈ $3.7m (-107.5k 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 ≈ $34.04.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 27Q4 22: 3636Q3 22Q4 22
Numbers
QuarterHolders
Q3 202227
Q4 202236

Biggest buyers

MORGAN STANLEY New +197,233+197.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +174,014+174.0k
OLD MISSION CAPITAL LLC New +169,013+169.0k
JANE STREET GROUP, LLC Added +85,488+85.5k
Janney Montgomery Scott LLC Added +80,220+80.2k
ROYAL BANK OF CANADA Added +67,226+67.2k
Vestmark Advisory Solutions, Inc. Added +60,232+60.2k
BANK OF AMERICA CORP /DE/ Added +50,860+50.9k
GeoWealth Management, LLC Added +38,715+38.7k
Integrity Advisory, LLC Added +37,713+37.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,027,310-1.0m
CGN Advisors LLC Sold out -111,581-111.6k
CITADEL ADVISORS LLC Reduced -52,729-52.7k
STEPHENS INC /AR/ Reduced -5,575-5.6k
Dynamic Advisor Solutions LLC Reduced -2,865-2.9k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.13% of their portfolio NEW YORK, NY 26,700,56326.7m $908.1m $908.1m 0.13% Reduced -1.0m -1,027,310
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 273,141273.1k $9.3m $9.3m 0.02% Added +174.0k +174,014
3 Pallas Capital Advisors LLC 1.00% of their portfolio BRAINTREE, MA 262,873262.9k $9.9m $9.9m 1.00% Added +22.0k +21,976
4 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 260,199260.2k $8.8m $8.8m 0.02% Added +85.5k +85,488
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 197,233197.2k $6.7m $6.7m 0.00% New
6 OLD MISSION CAPITAL LLC 0.25% of their portfolio CHICAGO, IL 169,013169.0k $5.7m $5.7m 0.25% New
7 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 146,353146.4k $5.0m $5.0m 0.02% Added +80.2k +80,220
8 GeoWealth Management, LLC 0.52% of their portfolio CHICAGO, IL 143,941143.9k $4.9m $4.9m 0.52% Added +38.7k +38,715
9 Vestmark Advisory Solutions, Inc. 0.20% of their portfolio Wakefield, MA 120,474120.5k $4.1m $4.1m 0.20% Added +60.2k +60,232
10 Integrity Advisory, LLC 3.52% of their portfolio Overland Park, KS 113,079113.1k $3.8m $3.8m 3.52% Added +37.7k +37,713
11 FLOW TRADERS U.S. LLC 0.15% of their portfolio NEW YORK, NY 88,27288.3k $3.0m $3.0m 0.15% Added +34.4k +34,396
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 70,01470.0k $2.4m $2.4m 0.00% Added +67.2k +67,226
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 66,54766.5k $2.3m $2.3m 0.00% Added +50.9k +50,860
14 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 50,47550.5k $1.7m $1.7m 0.04% Reduced -5.6k -5,575
15 MassMutual Private Wealth & Trust, FSB 0.07% of their portfolio Windsor, CT 48,14548.1k $1.6m $1.6m 0.07% Added +9.3k +9,284
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 41,60841.6k $1.4m $1.4m 0.00% Added +6.2k +6,183
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,45132.5k $1.1m $1.1m 0.00% Reduced -52.7k -52,729
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,53420.5k $698.4k $698.4k 0.00% Added +8.4k +8,420
19 Seneca House Advisors 0.37% of their portfolio RICHMOND, VA 19,93719.9k $678.1k $678.1k 0.37% Added +2.6k +2,610
20 Walkner Condon Financial Advisors LLC 0.18% of their portfolio MADISON, WI 17,42017.4k $592.5k $592.5k 0.18% New
21 Wagner Wealth Management, LLC 0.28% of their portfolio GREENVILLE, SC 13,14113.1k $446.9k $446.9k 0.28% Added +10.2k +10,171
22 LAKE STREET PRIVATE WEALTH, LLC 0.08% of their portfolio CHICAGO, IL 11,04911.0k $375.8k $375.8k 0.08% Added +4.2k +4,197
23 DAYMARK WEALTH PARTNERS, LLC 0.06% of their portfolio CINCINNATI, OH 9,6089.6k $326.8k $326.8k 0.06% First filing
24 Security Financial Services, INC. 0.09% of their portfolio Fort Wayne, IN 8,1258.1k $276.3k $276.3k 0.09% New
25 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 6,8146.8k $231.7k $231.7k 0.02% Reduced -2.9k -2,865
26 M Holdings Securities, Inc. 0.02% of their portfolio PORTLAND, OR 6,4786.5k $220.0k $220.0k 0.02% New
27 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,7401.7k $59.2k $59.2k 0.00% New
28 Aspire Private Capital, LLC 0.01% of their portfolio Cornelius, NC 1,1391.1k $38.7k $38.7k 0.01% Added +373 +373
29 Family Asset Management, LLC 0.02% of their portfolio CHARLESTON, SC 768768 $26.1k $26.1k 0.02% First filing
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 433433 $15.0k $15.0k 0.00% Added +382 +382
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 215215 $7.3k $7.3k 0.00% Added +15 +15
32 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2626 $1.0k $1.0k 0.00% New
33 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 2525 $838 $838 0.00% New
34 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2323 $782 $782 0.00% New
35 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2323 $782 $782 0.00% Unchanged
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged