Vault-13

J P MORGAN EXCHANGE TRADED F JEMA

ACTIVEBLDRS EMER · ETP · CUSIP 46641Q266

43 institutional holders +6 vs Q1 2023
26,784,63126.8m shares reported held*
$975.9mreported value*
8 new 21 added 8 reduced 2 sold out net bought ≈ $60.7m (+1.7m 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 ≈ $36.44.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 27Q4 22: 36Q1 23: 37Q2 23: 4343Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202227
Q4 202236
Q1 202337
Q2 202343

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 28 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 27 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 29 bought or addedQ2 23: 10 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022285
Q1 20232711
Q2 20232910

Biggest buyers

JPMORGAN CHASE & CO Added +2,356,122+2.4m
JANE STREET GROUP, LLC Added +344,244+344.2k
Janney Montgomery Scott LLC Added +122,783+122.8k
DAYMARK WEALTH PARTNERS, LLC Added +118,390+118.4k
CreativeOne Wealth, LLC New +64,901+64.9k
FLOW TRADERS U.S. LLC Added +62,531+62.5k
Visionary Wealth Advisors New +39,222+39.2k
Vestmark Advisory Solutions, Inc. Added +33,644+33.6k
Alpha Financial Partners LLC New +32,132+32.1k
LPL Financial LLC Added +30,558+30.6k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -761,227-761.2k
CITADEL ADVISORS LLC Sold out -725,993-726.0k
GeoWealth Management, LLC Reduced -88,410-88.4k
MORGAN STANLEY Reduced -45,546-45.5k
MassMutual Private Wealth & Trust, FSB Reduced -8,567-8.6k
HighTower Advisors, LLC Sold out -6,511-6.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -4,861-4.9k
Security Financial Services, INC. Reduced -627-627
Family Asset Management, LLC Reduced -233-233
Farther Finance Advisors, LLC Reduced -2-2

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.10% of their portfolio NEW YORK, NY 23,848,78423.8m $868.6m $868.6m 0.10% Added +2.4m +2,356,122
2 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 439,398439.4k $16.0m $16.0m 0.06% Added +122.8k +122,783
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 414,565414.6k $15.1m $15.1m 0.00% Reduced -45.5k -45,546
4 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 375,009375.0k $13.7m $13.7m 0.02% Added +344.2k +344,244
5 Pallas Capital Advisors LLC 0.50% of their portfolio BRAINTREE, MA 291,998292.0k $11.0m $11.0m 0.50% Added +21.1k +21,127
6 Vestmark Advisory Solutions, Inc. 0.31% of their portfolio Wakefield, MA 226,125226.1k $8.2m $8.2m 0.31% Added +33.6k +33,644
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 178,889178.9k $6.5m $6.5m 0.00% Added +30.6k +30,558
8 DAYMARK WEALTH PARTNERS, LLC 0.42% of their portfolio CINCINNATI, OH 156,191156.2k $5.7m $5.7m 0.42% Added +118.4k +118,390
9 Stratos Wealth Partners, LTD. 0.12% of their portfolio BEACHWOOD, OH 150,324150.3k $5.5m $5.5m 0.12% Added +29.4k +29,369
10 GeoWealth Management, LLC 0.36% of their portfolio CHICAGO, IL 90,36190.4k $3.3m $3.3m 0.36% Reduced -88.4k -88,410
11 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 78,00478.0k $2.8m $2.8m 0.12% Added +62.5k +62,531
12 CreativeOne Wealth, LLC 0.06% of their portfolio OVERLAND PARK, KS 64,90164.9k $2.4m $2.4m 0.06% New
13 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 61,37561.4k $2.2m $2.2m 0.04% Unchanged
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 57,99858.0k $2.1m $2.1m 0.00% Added +25.5k +25,451
15 MassMutual Private Wealth & Trust, FSB 0.07% of their portfolio Windsor, CT 49,94449.9k $1.8m $1.8m 0.07% Reduced -8.6k -8,567
16 Seneca House Advisors 0.75% of their portfolio RICHMOND, VA 41,46341.5k $1.5m $1.5m 0.75% Added +3.6k +3,634
17 Visionary Wealth Advisors 0.11% of their portfolio O'FALLON, IL 39,22239.2k $1.4m $1.4m 0.11% New
18 Wagner Wealth Management, LLC 0.53% of their portfolio GREENVILLE, SC 38,25938.3k $1.4m $1.4m 0.53% Added +11.2k +11,184
19 Alpha Financial Partners LLC 1.25% of their portfolio LEXINGTON, KY 32,13232.1k $1.2m $1.2m 1.25% New
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,01525.0k $911.0k $911.0k 0.00% Reduced -4.9k -4,861
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,06624.1k $877.0k $877.0k 0.00% Added +495 +495
22 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 18,20618.2k $663.0k $663.0k 0.03% Added +37 +37
23 Wayfinding Financial, LLC 0.39% of their portfolio LYNNWOOD, WA 14,80714.8k $568.0k $568.0k 0.39% Added +1.5k +1,481
24 LAKE STREET PRIVATE WEALTH, LLC 0.08% of their portfolio CHICAGO, IL 13,16213.2k $479.4k $479.4k 0.08% Added +301 +301
25 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 10,96611.0k $399.4k $399.4k 0.00% Added +872 +872
26 Security Financial Services, INC. 0.10% of their portfolio Fort Wayne, IN 10,03710.0k $365.5k $365.5k 0.10% Reduced -627 -627
27 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 9,9009.9k $360.6k $360.6k 0.01% Reduced -761.2k -761,227
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,6617.7k $279.0k $279.0k 0.00% Added +7.3k +7,262
29 Farther Finance Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 7,5117.5k $273.6k $273.6k 0.06% Reduced -2 -2
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,2732.3k $82.4k $82.4k 0.00% Added +646 +646
31 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,7401.7k $63.4k $63.4k 0.00% Unchanged
32 Aspire Private Capital, LLC 0.01% of their portfolio Cornelius, NC 1,1991.2k $43.7k $43.7k 0.01% Added +60 +60
33 LGT Financial Advisors LLC 0.04% of their portfolio DALLAS, TX 1,1421.1k $41.6k $41.6k 0.04% Added +691 +691
34 Family Asset Management, LLC 0.02% of their portfolio CHARLESTON, SC 679679 $24.7k $24.7k 0.02% Reduced -233 -233
35 CWM, LLC 0.00% of their portfolio OMAHA, NE 400400 $15.0k $15.0k 0.00% New
36 Northwest Capital Management Inc 0.01% of their portfolio Lake Oswego, OR 400400 $14.6k $14.6k 0.01% New
37 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 161161 $6.0k $6.0k 0.00% Unchanged
38 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 147147 $5.4k $5.4k 0.00% New
39 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 136136 $5.0k $5.0k 0.00% New
40 Archer Investment Corp 0.00% of their portfolio Carmel, IN 3333 $1.2k $1.2k 0.00% New
41 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 2525 $897 $897 0.00% Unchanged
42 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2323 $838 $838 0.00% Unchanged
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged