Vault-13

J P MORGAN EXCHANGE TRADED F JSCP

SHORT DURA CORE · ETP · CUSIP 46641Q274

52 institutional holders +4 vs Q1 2023
2,907,4012.9m shares reported held*
$165.8mreported value*
11 new 20 added 13 reduced 6 sold out net bought ≈ $2.2m (-53.4k 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 ≈ $57.01.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 38Q4 22: 50Q1 23: 48Q2 23: 5252Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202238
Q4 202250
Q1 202348
Q2 202352

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 23 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 28 cut or sold outQ1 23Q2 23: 31 bought or addedQ2 23: 19 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222322
Q1 20232128
Q2 20233119

Biggest buyers

Roof Eidam Maycock Peralta, LLC New +301,440+301.4k
WMS Partners, LLC Added +72,516+72.5k
UBS Group AG Added +60,804+60.8k
StrategIQ Financial Group, LLC New +31,594+31.6k
Ausdal Financial Partners, Inc. New +29,881+29.9k
Milestone Investment Advisors LLC New +21,507+21.5k
First Ascent Asset Management, LLC Added +11,225+11.2k
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV New +8,239+8.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +8,065+8.1k
HighTower Advisors, LLC Added +7,641+7.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -391,150-391.1k
EP Wealth Advisors, LLC Reduced -101,048-101.0k
BANK OF MONTREAL /CAN/ Sold out -53,392-53.4k
Ameritas Advisory Services, LLC Sold out -28,847-28.8k
Tradition Wealth Management, LLC Reduced -23,083-23.1k
OSAIC HOLDINGS, INC. Reduced -18,368-18.4k
TOBIAS FINANCIAL ADVISORS, INC. Reduced -12,199-12.2k
Interchange Capital Partners, LLC Sold out -9,400-9.4k
Nelson Capital Management, LLC Sold out -5,950-6.0k
LODESTAR PRIVATE ASSET MANAGEMENT LLC Reduced -4,869-4.9k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WMS Partners, LLC 3.18% of their portfolio TOWSON, MD 882,798882.8k $40.4m $40.4m 3.18% Added +72.5k +72,516
2 Roof Eidam Maycock Peralta, LLC 4.62% of their portfolio San Francisco, CA 301,440301.4k $13.8m $13.8m 4.62% New
3 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 261,138261.1k $12.0m $12.0m 0.02% Added +7.6k +7,641
4 Tradition Wealth Management, LLC 1.20% of their portfolio EDINA, MN 223,801223.8k $10.2m $10.2m 1.20% Reduced -23.1k -23,083
5 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 161,535161.5k $7.4m $7.4m 0.02% Added +7.4k +7,354
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 116,974117.0k $5.4m $5.4m 0.01% Reduced -18.4k -18,368
7 Transform Wealth, LLC 0.43% of their portfolio GREENWOOD VILLAGE, CO 104,534104.5k $4.8m $4.8m 0.43% Added +987 +987
8 NOESIS CAPITAL MANGEMENT CORP 1.09% of their portfolio BOCA RATON, FL 96,67196.7k $4.4m $4.4m 1.09% Added +3.4k +3,405
9 TOBIAS FINANCIAL ADVISORS, INC. 1.05% of their portfolio Plantation, FL 85,24485.2k $3.9m $3.9m 1.05% Reduced -12.2k -12,199
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 72,14672.1k $3.3m $3.3m 0.00% Reduced -391.1k -391,150
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 62,12662.1k $2.8m $2.8m 0.00% Added +60.8k +60,804
12 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 40,72840.7k $1.9m $1.9m 0.02% Added +3.8k +3,774
13 BEAM WEALTH ADVISORS, INC. 1.25% of their portfolio COVINGTON, LA 39,32039.3k $1.8m $1.8m 1.25% Added +391 +391
14 Norway Savings Bank 0.93% of their portfolio NORWAY, ME 37,14737.1k $1.7m $1.7m 0.93% Added +6.3k +6,272
15 StrategIQ Financial Group, LLC 0.17% of their portfolio MERRILLVILLE, IN 31,59431.6k $1.4m $1.4m 0.17% New
16 Ausdal Financial Partners, Inc. 0.19% of their portfolio Davenport, IA 29,88129.9k $1.4m $1.4m 0.19% New
17 First Ascent Asset Management, LLC 0.16% of their portfolio DENVER, CO 26,55926.6k $1.2m $1.2m 0.16% Added +11.2k +11,225
18 Platform Technology Partners 0.56% of their portfolio NEW YORK, NY 26,23926.2k $1.2m $1.2m 0.56% Added +2.9k +2,888
19 Tortoise Investment Management, LLC 0.17% of their portfolio WHITE PLAINS, NY 24,99025.0k $1.1m $1.1m 0.17% Reduced -3.5k -3,462
20 AXXCESS WEALTH MANAGEMENT, LLC 0.08% of their portfolio CARLSBAD, CA 24,41524.4k $1.1m $1.1m 0.08% Added +3.8k +3,820
21 FAS Wealth Partners, Inc. 0.13% of their portfolio LEAWOOD, KS 23,08523.1k $1.1m $1.1m 0.13% Added +229 +229
22 Lowe Wealth Advisors, LLC 0.53% of their portfolio COLUMBIA, MD 22,69522.7k $1.0m $1.0m 0.53% Added +5.0k +5,000
23 Lodestone Wealth Management LLC 0.68% of their portfolio SPOKANE, WA 21,53521.5k $986.3k $986.3k 0.68% Reduced -1.3k -1,268
24 Milestone Investment Advisors LLC 0.30% of their portfolio MIDDLETON, WI 21,50721.5k $985.0k $985.0k 0.30% New
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,44716.4k $753.3k $753.3k 0.00% Added +5.7k +5,735
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,74415.7k $721.1k $721.1k 0.00% Reduced -597 -597
27 MADISON WEALTH MANAGEMENT 0.12% of their portfolio CINCINNATI, OH 13,23813.2k $606.3k $606.3k 0.12% Reduced -47 -47
28 EP Wealth Advisors, LLC 0.51% of their portfolio TORRANCE, CA 12,81112.8k $33.2m $33.2m 0.51% Reduced -101.0k -101,048
29 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 11,88011.9k $544.1k $544.1k 0.02% Unchanged
30 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.09% of their portfolio ALAMO, CA 11,76211.8k $538.7k $538.7k 0.09% Reduced -4.9k -4,869
31 USAdvisors Wealth Management, LLC 0.22% of their portfolio EDEN PRAIRIE, MN 10,37210.4k $475.0k $475.0k 0.22% Reduced -394 -394
32 Sargent Investment Group, LLC 0.10% of their portfolio BETHESDA, MD 8,7758.8k $401.9k $401.9k 0.10% Reduced -120 -120
33 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 0.16% of their portfolio HUNTINGDON VALLEY, PA 8,2398.2k $377.3k $377.3k 0.16% New
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,0658.1k $369.4k $369.4k 0.00% New
35 Texas Yale Capital Corp. 0.02% of their portfolio ST. PETERSBURG, FL 7,0007.0k $320.6k $320.6k 0.02% Unchanged
36 Vawter Financial, Ltd. 0.25% of their portfolio COLUMBUS, OH 6,3006.3k $288.5k $288.5k 0.25% Added +470 +470
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,2396.2k $286.0k $286.0k 0.00% Added +3 +3
38 Gradient Capital Advisors, LLC 0.11% of their portfolio SAN DIEGO, CA 6,1606.2k $282.1k $282.1k 0.11% Unchanged
39 Park Place Capital Corp 0.07% of their portfolio Homewood, AL 5,6735.7k $259.8k $259.8k 0.07% Added +136 +136
40 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,1115.1k $234.0k $234.0k 0.00% New
41 Betterment LLC 0.00% of their portfolio NEW YORK, NY 4,7894.8k $219.0k $219.0k 0.00% New
42 COLLECTIVE FAMILY OFFICE LLC 0.08% of their portfolio YORK, PA 4,4384.4k $203.3k $203.3k 0.08% Reduced -2.9k -2,904
43 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,0003.0k $137.4k $137.4k 0.01% Unchanged
44 Clearstead Trust, LLC 0.02% of their portfolio PORTLAND, ME 1,2881.3k $59.0k $59.0k 0.02% Unchanged
45 Pacific Center for Financial Services 0.01% of their portfolio DANVILLE, CA 618618 $28.3k $28.3k 0.01% New
46 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 594594 $27.2k $27.2k 0.00% Added +4 +4
47 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 349349 $16.0k $16.0k 0.00% New
48 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 238238 $10.9k $10.9k 0.00% Added +60 +60
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 119119 $5.5k $5.5k 0.00% Unchanged
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5050 $2.3k $2.3k 0.00% New
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
52 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 00 $6 $6 0.00% Unchanged