Vault-13

J P MORGAN EXCHANGE TRADED F JSCP

SHORT DURA CORE · ETP · CUSIP 46641Q274

50 institutional holders +12 vs Q3 2022
3,895,0443.9m shares reported held*
$178.0mreported value*
12 new 11 added 17 reduced 5 sold out net bought ≈ $20.1m (+440.6k 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. Holder counts are more reliable. Implied quarter-end price ≈ $45.70.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 38Q4 22: 5050Q3 22Q4 22
Numbers
QuarterHolders
Q3 202238
Q4 202250

Biggest buyers

WMS Partners, LLC New +609,150+609.1k
HighTower Advisors, LLC Added +266,342+266.3k
EP Wealth Advisors, LLC Added +77,656+77.7k
AXXCESS WEALTH MANAGEMENT, LLC New +19,384+19.4k
CITADEL ADVISORS LLC New +16,100+16.1k
OSAIC HOLDINGS, INC. Added +15,712+15.7k
TOWNSQUARE CAPITAL LLC New +15,512+15.5k
Lowe Wealth Advisors, LLC New +14,925+14.9k
Norway Savings Bank Added +8,230+8.2k
MML INVESTORS SERVICES, LLC New +6,826+6.8k

Biggest sellers

JANE STREET GROUP, LLC Sold out -300,142-300.1k
Legacy Wealth Management, LLC Reduced -124,801-124.8k
TOBIAS FINANCIAL ADVISORS, INC. Reduced -56,930-56.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -54,861-54.9k
Tradition Wealth Management, LLC Reduced -50,235-50.2k
Nelson Capital Management, LLC Reduced -8,179-8.2k
Tortoise Investment Management, LLC Reduced -7,215-7.2k
COLLECTIVE FAMILY OFFICE LLC Reduced -5,562-5.6k
OLD MISSION CAPITAL LLC Sold out -5,150-5.2k
Cetera Advisor Networks LLC Sold out -5,145-5.1k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Legacy Wealth Management, LLC 4.48% of their portfolio MEMPHIS, TN 1,024,2441.0m $46.8m $46.8m 4.48% Reduced -124.8k -124,801
2 WMS Partners, LLC 2.76% of their portfolio TOWSON, MD 609,150609.1k $27.8m $27.8m 2.76% New
3 EP Wealth Advisors, LLC 0.41% of their portfolio TORRANCE, CA 495,593495.6k $22.6m $22.6m 0.41% Added +77.7k +77,656
4 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 283,004283.0k $12.9m $12.9m 0.03% Added +266.3k +266,342
5 Tradition Wealth Management, LLC 1.57% of their portfolio EDINA, MN 243,147243.1k $11.1m $11.1m 1.57% Reduced -50.2k -50,235
6 Beacon Harbor Wealth Advisors, Inc. 2.33% of their portfolio VIRGINIA BEACH, VA 150,090150.1k $6.9m $6.9m 2.33% First filing
7 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 140,286140.3k $6.4m $6.4m 0.02% Reduced -2.0k -1,952
8 Transform Wealth, LLC 0.67% of their portfolio GREENWOOD VILLAGE, CO 129,838129.8k $5.9m $5.9m 0.67% Reduced -4.3k -4,331
9 TOBIAS FINANCIAL ADVISORS, INC. 1.81% of their portfolio Plantation, FL 120,782120.8k $5.5m $5.5m 1.81% Reduced -56.9k -56,930
10 NOESIS CAPITAL MANGEMENT CORP 1.14% of their portfolio BOCA RATON, FL 87,42187.4k $4.0m $4.0m 1.14% Reduced -2.1k -2,090
11 Cerro Pacific Wealth Advisors LLC 1.63% of their portfolio San Luis Obispo, CA 67,19267.2k $3.1m $3.1m 1.63% Reduced -2.0k -2,035
12 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.39% of their portfolio ALAMO, CA 44,56744.6k $2.0m $2.0m 0.39% First filing
13 BEAM WEALTH ADVISORS, INC. 1.84% of their portfolio COVINGTON, LA 38,54838.5k $1.8m $1.8m 1.84% Added +317 +317
14 Tortoise Investment Management, LLC 0.27% of their portfolio WHITE PLAINS, NY 34,20234.2k $1.6m $1.6m 0.27% Reduced -7.2k -7,215
15 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 32,71132.7k $1.5m $1.5m 0.02% Added +2.5k +2,473
16 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 28,88228.9k $1.3m $1.3m 0.06% Reduced -153 -153
17 Norway Savings Bank 0.62% of their portfolio NORWAY, ME 26,79026.8k $1.2m $1.2m 0.62% Added +8.2k +8,230
18 Lodestone Wealth Management LLC 0.98% of their portfolio SPOKANE, WA 26,70926.7k $1.2m $1.2m 0.98% First filing
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,12026.1k $1.2m $1.2m 0.00% Added +15.7k +15,712
20 Platform Technology Partners 0.56% of their portfolio NEW YORK, NY 23,71823.7k $1.1m $1.1m 0.56% Reduced -952 -952
21 FAS Wealth Partners, Inc. 0.12% of their portfolio LEAWOOD, KS 22,63222.6k $1.0m $1.0m 0.12% Added +186 +186
22 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 19,38419.4k $885.8k $885.8k 0.07% New
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,91717.9k $818.8k $818.8k 0.00% Added +15 +15
24 Slow Capital, Inc. 0.17% of their portfolio GREENBRAE, CA 16,89616.9k $772.1k $772.1k 0.17% Unchanged
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,10016.1k $735.8k $735.8k 0.00% New
26 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 15,51215.5k $708.9k $708.9k 0.02% New
27 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 15,38715.4k $703.2k $703.2k 0.03% Reduced -171 -171
28 Lowe Wealth Advisors, LLC 0.38% of their portfolio COLUMBIA, MD 14,92514.9k $682.1k $682.1k 0.38% New
29 Sargent Investment Group, LLC 0.18% of their portfolio BETHESDA, MD 12,87512.9k $588.4k $588.4k 0.18% Added +3.4k +3,395
30 Texas Yale Capital Corp. 0.03% of their portfolio ST. PETERSBURG, FL 12,00012.0k $548.4k $548.4k 0.03% Reduced -2.0k -2,000
31 USAdvisors Wealth Management, LLC 0.24% of their portfolio EDEN PRAIRIE, MN 10,95010.9k $500.0k $500.0k 0.24% Reduced -761 -761
32 First Ascent Asset Management, LLC 0.07% of their portfolio DENVER, CO 10,24910.2k $468.4k $468.4k 0.07% Added +179 +179
33 MADISON WEALTH MANAGEMENT 0.10% of their portfolio CINCINNATI, OH 9,6839.7k $442.5k $442.5k 0.10% Added +2.6k +2,617
34 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,4507.5k $340.0k $340.0k 0.00% Reduced -816 -816
35 COLLECTIVE FAMILY OFFICE LLC 0.15% of their portfolio YORK, PA 7,3377.3k $335.3k $335.3k 0.15% Reduced -5.6k -5,562
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,8266.8k $312.0k $312.0k 0.00% New
37 FirstPurpose Wealth LLC 0.17% of their portfolio OREM, UT 6,7896.8k $310.3k $310.3k 0.17% New
38 Nelson Capital Management, LLC 0.09% of their portfolio MENLO PARK, CA 6,7216.7k $307.1k $307.1k 0.09% Reduced -8.2k -8,179
39 KCS Wealth Advisory 0.12% of their portfolio LOS ANGELES, CA 6,4006.4k $292.5k $292.5k 0.12% New
40 Gradient Capital Advisors, LLC 0.13% of their portfolio SAN DIEGO, CA 6,1606.2k $281.5k $281.5k 0.13% Unchanged
41 Vawter Financial, Ltd. 0.31% of their portfolio COLUMBUS, OH 5,8305.8k $266.4k $266.4k 0.31% First filing
42 Peregrine Asset Advisers, Inc. 0.22% of their portfolio Portland, OR 4,6004.6k $210.2k $210.2k 0.22% Unchanged
43 Park Place Capital Corp 0.05% of their portfolio Homewood, AL 4,2414.2k $194.0k $194.0k 0.05% First filing
44 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,0003.0k $137.1k $137.1k 0.01% New
45 Clearstead Trust, LLC 0.02% of their portfolio PORTLAND, ME 1,2881.3k $59.0k $59.0k 0.02% Reduced -1.2k -1,161
46 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 600600 $27.4k $27.4k 0.00% New
47 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 178178 $8.1k $8.1k 0.00% New
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 119119 $5.4k $5.4k 0.00% Unchanged
49 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $46 $46 0.00% New
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged