Vault-13

J P MORGAN EXCHANGE TRADED F JSCP

SHORT DURA CORE · ETP · CUSIP 46641Q274

55 institutional holders +3 vs Q3 2023
5,349,1175.3m shares reported held*
$249.0mreported value*
11 new 20 added 16 reduced 8 sold out net bought ≈ $21.3m (+457.5k 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 ≈ $46.55.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 38Q4 22: 50Q1 23: 48Q2 23: 52Q3 23: 52Q4 23: 5555Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202238
Q4 202250
Q1 202348
Q2 202352
Q3 202352
Q4 202355

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 23Q3 23: 31 bought or addedQ3 23: 22 cut or sold outQ3 23Q4 23: 31 bought or addedQ4 23: 24 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222322
Q1 20232128
Q2 20233119
Q3 20233122
Q4 20233124

Biggest buyers

STIFEL FINANCIAL CORP New +123,822+123.8k
Bridgewealth Advisory Group, LLC New +85,831+85.8k
CITADEL ADVISORS LLC New +78,502+78.5k
OSAIC HOLDINGS, INC. Added +75,688+75.7k
EP Wealth Advisors, LLC Added +68,678+68.7k
Platform Technology Partners Added +42,276+42.3k
Tradition Wealth Management, LLC Added +38,967+39.0k
SkyOak Wealth, LLC New +28,901+28.9k
Scissortail Wealth Management, LLC New +27,924+27.9k
OLD MISSION CAPITAL LLC New +24,115+24.1k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -105,884-105.9k
TOBIAS FINANCIAL ADVISORS, INC. Sold out -73,404-73.4k
UBS Group AG Reduced -37,732-37.7k
JANE STREET GROUP, LLC Reduced -27,334-27.3k
5th Street Advisors, LLC Reduced -10,144-10.1k
Ausdal Financial Partners, Inc. Reduced -7,963-8.0k
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Sold out -7,269-7.3k
BEAM WEALTH ADVISORS, INC. Reduced -6,040-6.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -4,887-4.9k
Betterment LLC Sold out -4,766-4.8k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WMS Partners, LLC 3.04% of their portfolio TOWSON, MD 887,924887.9k $41.3m $41.3m 3.04% Added +23.6k +23,596
2 EP Wealth Advisors, LLC 0.52% of their portfolio TORRANCE, CA 879,237879.2k $40.9m $40.9m 0.52% Added +68.7k +68,678
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 569,048569.0k $26.5m $26.5m 0.08% Added +22.8k +22,791
4 5th Street Advisors, LLC 10.95% of their portfolio Southport, CT 379,843379.8k $17.7m $17.7m 10.95% Reduced -10.1k -10,144
5 Roof Eidam Maycock Peralta, LLC 4.88% of their portfolio San Francisco, CA 348,952349.0k $16.2m $16.2m 4.88% Added +2.4k +2,382
6 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 318,935318.9k $14.8m $14.8m 0.02% Added +15.7k +15,720
7 Tradition Wealth Management, LLC 1.23% of their portfolio EDINA, MN 252,899252.9k $11.8m $11.8m 1.23% Added +39.0k +38,967
8 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 206,472206.5k $9.6m $9.6m 0.02% Added +75.7k +75,688
9 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 169,229169.2k $7.9m $7.9m 0.01% Reduced -27.3k -27,334
10 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 123,822123.8k $5.8m $5.8m 0.01% New
11 Transform Wealth, LLC 0.48% of their portfolio GREENWOOD VILLAGE, CO 105,836105.8k $4.9m $4.9m 0.48% Reduced -298 -298
12 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 93,27493.3k $4.3m $4.3m 0.01% Added +14.6k +14,551
13 Bridgewealth Advisory Group, LLC 3.06% of their portfolio Fresno, CA 85,83185.8k $4.0m $4.0m 3.06% New
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 78,50278.5k $3.7m $3.7m 0.00% New
15 StrategIQ Financial Group, LLC 0.41% of their portfolio MERRILLVILLE, IN 78,18878.2k $3.6m $3.6m 0.41% Added +19.6k +19,622
16 NOESIS CAPITAL MANGEMENT CORP 0.80% of their portfolio BOCA RATON, FL 73,25073.2k $3.4m $3.4m 0.80% Reduced -1.6k -1,570
17 Platform Technology Partners 1.26% of their portfolio NEW YORK, NY 69,67069.7k $3.2m $3.2m 1.26% Added +42.3k +42,276
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 61,11061.1k $2.8m $2.8m 0.01% Reduced -105.9k -105,884
19 Norway Savings Bank 1.08% of their portfolio NORWAY, ME 52,40352.4k $2.4m $2.4m 1.08% Added +9.8k +9,820
20 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 44,07544.1k $2.1m $2.1m 0.02% Reduced -448 -448
21 Ameritas Advisory Services, LLC 0.08% of their portfolio Lincoln, NE 32,79432.8k $1.5m $1.5m 0.08% Added +4.9k +4,898
22 Milestone Investment Advisors LLC 0.41% of their portfolio MIDDLETON, WI 30,14730.1k $1.4m $1.4m 0.41% Added +8.6k +8,567
23 BEAM WEALTH ADVISORS, INC. 0.88% of their portfolio COVINGTON, LA 29,86329.9k $1.4m $1.4m 0.88% Reduced -6.0k -6,040
24 SkyOak Wealth, LLC 0.35% of their portfolio SOUTHFIELD, MI 28,90128.9k $1.3m $1.3m 0.35% New
25 Scissortail Wealth Management, LLC 0.41% of their portfolio TULSA, OK 27,92427.9k $1.3m $1.3m 0.41% New
26 Lowe Wealth Advisors, LLC 0.60% of their portfolio COLUMBIA, MD 25,89025.9k $1.2m $1.2m 0.60% Added +1.2k +1,195
27 Ausdal Financial Partners, Inc. 0.15% of their portfolio Davenport, IA 25,38825.4k $1.2m $1.2m 0.15% Reduced -8.0k -7,963
28 Tortoise Investment Management, LLC 0.16% of their portfolio WHITE PLAINS, NY 25,18525.2k $1.2m $1.2m 0.16% Reduced -705 -705
29 First Ascent Asset Management, LLC 0.13% of their portfolio DENVER, CO 24,92024.9k $1.2m $1.2m 0.13% Added +1.6k +1,554
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,28824.3k $1.1m $1.1m 0.00% Reduced -37.7k -37,732
31 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 24,11524.1k $1.1m $1.1m 0.03% New
32 FAS Wealth Partners, Inc. 0.10% of their portfolio LEAWOOD, KS 23,58023.6k $1.1m $1.1m 0.10% Added +262 +262
33 Lodestone Wealth Management LLC 0.58% of their portfolio SPOKANE, WA 21,56321.6k $1.0m $1.0m 0.58% Reduced -190 -190
34 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.11% of their portfolio ALAMO, CA 15,37215.4k $715.5k $715.5k 0.11% Reduced -2.0k -2,008
35 LexAurum Advisors, LLC 0.19% of their portfolio OVERLAND PARK, KS 15,35915.4k $714.9k $714.9k 0.19% Added +5.5k +5,453
36 CWM, LLC 0.00% of their portfolio OMAHA, NE 14,16514.2k $659.0k $659.0k 0.00% New
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,78112.8k $595.0k $595.0k 0.00% Added +7.6k +7,574
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,12711.1k $518.0k $518.0k 0.00% Reduced -1.7k -1,723
39 Patriot Financial Group Insurance Agency, LLC 0.07% of their portfolio Westborough, MA 7,8787.9k $366.7k $366.7k 0.07% New
40 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,6057.6k $354.0k $354.0k 0.00% Added +1.8k +1,787
41 USAdvisors Wealth Management, LLC 0.14% of their portfolio EDEN PRAIRIE, MN 7,2997.3k $339.0k $339.0k 0.14% Reduced -3.1k -3,114
42 Sargent Investment Group, LLC 0.07% of their portfolio BETHESDA, MD 7,2657.3k $338.2k $338.2k 0.07% Reduced -1.5k -1,510
43 MidAtlantic Capital Management, Inc. 0.30% of their portfolio RICHMOND, VA 6,5306.5k $304.0k $304.0k 0.30% First filing
44 Vawter Financial, Ltd. 0.23% of their portfolio COLUMBUS, OH 6,3006.3k $293.3k $293.3k 0.23% Unchanged
45 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,9535.0k $230.2k $230.2k 0.00% New
46 Park Place Capital Corp 0.06% of their portfolio Homewood, AL 3,3753.4k $157.1k $157.1k 0.06% Reduced -1.7k -1,749
47 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,0003.0k $139.7k $139.7k 0.01% Unchanged
48 Clearstead Trust, LLC 0.02% of their portfolio PORTLAND, ME 1,2881.3k $60.0k $60.0k 0.02% Unchanged
49 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 594594 $27.7k $27.7k 0.00% Unchanged
50 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 500500 $23.3k $23.3k 0.00% New
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 428428 $20.0k $20.0k 0.00% Added +247 +247
52 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 238238 $11.1k $11.1k 0.00% Unchanged
53 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $112 $112 0.00% New
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
55 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 00 $6 $6 0.00% Unchanged