Vault-13

J P MORGAN EXCHANGE TRADED F JEMA

ACTIVEBLDRS EMER · ETP · CUSIP 46641Q266

75 institutional holders +6 vs Q1 2025
26,807,97326.8m shares reported held*
$1.2bnreported value*
11 new 29 added 24 reduced 5 sold out net bought ≈ $16.4m (+381.6k 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.05.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 27Q4 22: 36Q1 23: 37Q2 23: 43Q3 23: 56Q4 23: 59Q1 24: 62Q2 24: 74Q3 24: 65Q4 24: 69Q1 25: 69Q2 25: 7575Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202227
Q4 202236
Q1 202337
Q2 202343
Q3 202356
Q4 202359
Q1 202462
Q2 202474
Q3 202465
Q4 202469
Q1 202569
Q2 202575

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 23: 30 bought or addedQ3 23: 22 cut or sold outQ4 23: 35 bought or addedQ4 23: 27 cut or sold outQ4 23Q1 24: 40 bought or addedQ1 24: 24 cut or sold outQ2 24: 36 bought or addedQ2 24: 35 cut or sold outQ2 24Q3 24: 26 bought or addedQ3 24: 40 cut or sold outQ4 24: 38 bought or addedQ4 24: 25 cut or sold outQ4 24Q1 25: 41 bought or addedQ1 25: 24 cut or sold outQ2 25: 40 bought or addedQ2 25: 29 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233022
Q4 20233527
Q1 20244024
Q2 20243635
Q3 20242640
Q4 20243825
Q1 20254124
Q2 20254029

Biggest buyers

OLD MISSION CAPITAL LLC Added +864,245+864.2k
Vestmark Advisory Solutions, Inc. Added +648,175+648.2k
JANE STREET GROUP, LLC Added +280,161+280.2k
FLOW TRADERS U.S. LLC New +151,903+151.9k
Pallas Capital Advisors LLC Added +131,187+131.2k
Lido Advisors, LLC Added +95,060+95.1k
Janney Montgomery Scott LLC Added +68,693+68.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +25,587+25.6k
KELLY FINANCIAL GROUP LLC Added +23,704+23.7k
M Holdings Securities, Inc. Added +21,809+21.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -977,601-977.6k
RAYMOND JAMES FINANCIAL INC Reduced -942,179-942.2k
MN Wealth Advisors, LLC Reduced -11,480-11.5k
CITADEL ADVISORS LLC Sold out -10,932-10.9k
MORGAN STANLEY Reduced -8,560-8.6k
DAYMARK WEALTH PARTNERS, LLC Reduced -8,181-8.2k
GOLDMAN SACHS GROUP INC Sold out -7,889-7.9k
Dynamic Advisor Solutions LLC Reduced -6,682-6.7k
3Chopt Investment Partners, LLC Reduced -4,887-4.9k
5T Wealth, LLC Reduced -2,212-2.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 19,650,79619.7m $846.0m $846.0m 0.06% Reduced -977.6k -977,601
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,385,5421.4m $59.6m $59.6m 0.00% Reduced -8.6k -8,560
3 Vestmark Advisory Solutions, Inc. 0.75% of their portfolio Wakefield, MA 1,211,2081.2m $52.1m $52.1m 0.75% Added +648.2k +648,175
4 OLD MISSION CAPITAL LLC 1.15% of their portfolio CHICAGO, IL 1,004,0371.0m $43.2m $43.2m 1.15% Added +864.2k +864,245
5 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 611,837611.8k $26.3m $26.3m 0.07% Added +68.7k +68,693
6 KELLY FINANCIAL GROUP LLC 5.34% of their portfolio Wethersfield, CT 428,441428.4k $18.4m $18.4m 5.34% Added +23.7k +23,704
7 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 420,584420.6k $18.1m $18.1m 0.03% Added +280.2k +280,161
8 Pallas Capital Advisors LLC 0.64% of their portfolio BRAINTREE, MA 393,078393.1k $16.9m $16.9m 0.64% Added +131.2k +131,187
9 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 220,133220.1k $9.5m $9.5m 0.05% Added +95.1k +95,060
10 Wagner Wealth Management, LLC 1.77% of their portfolio GREENVILLE, SC 180,288180.3k $7.8m $7.8m 1.77% Added +5.1k +5,143
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 172,414172.4k $7.4m $7.4m 0.00% Added +7.0k +6,960
12 FLOW TRADERS U.S. LLC 0.24% of their portfolio NEW YORK, NY 151,903151.9k $6.5m $6.5m 0.24% New
13 Advantage Trust Co 2.97% of their portfolio SALINA, KS 140,090140.1k $6.0m $6.0m 2.97% Added +795 +795
14 DAYMARK WEALTH PARTNERS, LLC 0.18% of their portfolio CINCINNATI, OH 110,943110.9k $4.8m $4.8m 0.18% Reduced -8.2k -8,181
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 105,825105.8k $4.6m $4.6m 0.00% Added +14.7k +14,713
16 Perigon Wealth Management, LLC 0.10% of their portfolio SAN FRANCISCO, CA 94,65694.7k $4.1m $4.1m 0.10% Added +2.8k +2,812
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 43,82743.8k $1.9m $1.9m 0.00% Added +4.1k +4,139
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 41,24041.2k $1.8m $1.8m 0.00% Added +281 +281
19 5T Wealth, LLC 0.88% of their portfolio Napa, CA 40,21240.2k $1.7m $1.7m 0.88% Reduced -2.2k -2,212
20 Centennial Bank/AR/ 0.62% of their portfolio CONWAY, AR 34,18234.2k $1.5m $1.5m 0.62% Reduced -1.7k -1,746
21 Blue Oak Capital, LLC 0.75% of their portfolio MENLO PARK, CA 33,08833.1k $1.4m $1.4m 0.75% Reduced -1.5k -1,498
22 M Holdings Securities, Inc. 0.24% of their portfolio PORTLAND, OR 32,94832.9k $1.4m $1.4m 0.24% Added +21.8k +21,809
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,58725.6k $1.1m $1.1m 0.00% New
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,98422.0k $946.4k $946.4k 0.00% Added +737 +737
25 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 21,41321.4k $921.8k $921.8k 0.02% Reduced -739 -739
26 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 18,78218.8k $808.8k $808.8k 0.00% Added +6.7k +6,734
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 17,80617.8k $776.0k $776.0k 0.00% Added +1.8k +1,825
28 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 17,42817.4k $750.3k $750.3k 0.00% Added +1.6k +1,599
29 MassMutual Private Wealth & Trust, FSB 0.02% of their portfolio Windsor, CT 16,63316.6k $716.1k $716.1k 0.02% Reduced -1.0k -1,013
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,21316.2k $698.0k $698.0k 0.00% Added +1.7k +1,714
31 Nautilus Advisors LLC 0.46% of their portfolio La Jolla, CA 14,42314.4k $620.9k $620.9k 0.46% Added +638 +638
32 CWM, LLC 0.00% of their portfolio OMAHA, NE 13,50013.5k $581.0k $581.0k 0.00% Added +6.9k +6,857
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,23213.2k $569.6k $569.6k 0.00% Reduced -967 -967
34 3Chopt Investment Partners, LLC 0.12% of their portfolio RICHMOND, VA 11,20011.2k $482.2k $482.2k 0.12% Reduced -4.9k -4,887
35 AMERIFLEX GROUP, INC. 0.24% of their portfolio LAS VEGAS, NV 10,75010.8k $463.3k $463.3k 0.24% Added +1.2k +1,214
36 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 10,57510.6k $455.2k $455.2k 0.01% Reduced -6.7k -6,682
37 Wayfinding Financial, LLC 0.20% of their portfolio LYNNWOOD, WA 10,42110.4k $453.0k $453.0k 0.20% Added +65 +65
38 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 9,8009.8k $421.9k $421.9k 0.01% Reduced -2.0k -2,000
39 LAKE STREET PRIVATE WEALTH, LLC 0.06% of their portfolio CHICAGO, IL 9,2569.3k $398.5k $398.5k 0.06% Reduced -872 -872
40 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 8,6488.6k $372.3k $372.3k 0.01% Reduced -384 -384
41 Seneca House Advisors 0.14% of their portfolio RICHMOND, VA 7,8597.9k $338.3k $338.3k 0.14% Reduced -1.8k -1,751
42 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 7,5997.6k $327.2k $327.2k 0.02% Reduced -42 -42
43 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,0667.1k $304.2k $304.2k 0.01% Reduced -227 -227
44 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 5,9135.9k $254.6k $254.6k 0.00% Reduced -942.2k -942,179
45 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,8765.9k $253.0k $253.0k 0.00% Reduced -478 -478
46 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 5,3695.4k $231.1k $231.1k 0.01% Added +969 +969
47 MN Wealth Advisors, LLC 0.13% of their portfolio OVERLAND PARK, KS 5,0595.1k $217.8k $217.8k 0.13% Reduced -11.5k -11,480
48 FIRETHORN WEALTH PARTNERS, LLC 0.09% of their portfolio AUGUSTA, GA 4,7934.8k $206.4k $206.4k 0.09% New
49 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 3,8623.9k $166.3k $166.3k 0.01% Added +280 +280
50 ORG Partners LLC 0.02% of their portfolio ROANOKE, IN 2,6742.7k $115.3k $115.3k 0.02% New
51 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,3092.3k $99.4k $99.4k 0.00% Reduced -2.1k -2,140
52 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 1,9031.9k $81.9k $81.9k 0.00% Added +702 +702
53 TWIN PEAKS WEALTH ADVISORS, LLC 0.02% of their portfolio SAN FRANCISCO, CA 1,6371.6k $73.2k $73.2k 0.02% New
54 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 754754 $32.5k $32.5k 0.00% Unchanged
55 LGT Financial Advisors LLC 0.07% of their portfolio DALLAS, TX 643643 $27.7k $27.7k 0.07% Added +31 +31
56 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 612612 $26.3k $26.3k 0.00% New
57 COMERICA BANK 0.00% of their portfolio DALLAS, TX 515515 $22.2k $22.2k 0.00% Reduced -1.1k -1,053
58 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 484484 $20.8k $20.8k 0.00% First filing
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 428428 $18.0k $18.0k 0.00% Added +171 +171
60 Northwest Capital Management Inc 0.01% of their portfolio Lake Oswego, OR 400400 $17.2k $17.2k 0.01% Unchanged
61 TOTAL INVESTMENT MANAGEMENT INC 0.00% of their portfolio SCOTTSDALE, AZ 294294 $12.7k $12.7k 0.00% New
62 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 232232 $10.0k $10.0k 0.00% Unchanged
63 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 100100 $4.3k $4.3k 0.00% Unchanged
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8989 $3.8k $3.8k 0.00% New
65 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 8787 $3.7k $3.7k 0.00% Unchanged
66 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 7676 $3.3k $3.3k 0.00% Unchanged
67 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 5959 $2.5k $2.5k 0.00% Reduced -8 -8
68 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 4242 $1.8k $1.8k 0.00% Reduced -5 -5
69 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3333 $1.4k $1.4k 0.00% Unchanged
70 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3030 $1.3k $1.3k 0.00% New
71 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2626 $1.1k $1.1k 0.00% New
72 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 2525 $1.1k $1.1k 0.00% Unchanged
73 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 44 $172 $172 0.00% New
74 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 11 $43 $43 0.00% Unchanged
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged