Vault-13

J P MORGAN EXCHANGE TRADED F JSCP

SHORT DURA CORE · ETP · CUSIP 46641Q274

60 institutional holders +5 vs Q1 2024
8,891,8968.9m shares reported held*
$412.9mreported value*
7 new 30 added 12 reduced 4 sold out net bought ≈ $33.7m (+726.5k 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 ≈ $46.44.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 38Q4 22: 50Q1 23: 48Q2 23: 52Q3 23: 52Q4 23: 55Q1 24: 55Q2 24: 6060Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202238
Q4 202250
Q1 202348
Q2 202352
Q3 202352
Q4 202355
Q1 202455
Q2 202460

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 outQ2 23: 31 bought or addedQ2 23: 19 cut or sold outQ2 23Q3 23: 31 bought or addedQ3 23: 22 cut or sold outQ4 23: 31 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 35 bought or addedQ1 24: 18 cut or sold outQ2 24: 37 bought or addedQ2 24: 16 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222322
Q1 20232128
Q2 20233119
Q3 20233122
Q4 20233124
Q1 20243518
Q2 20243716

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +677,088+677.1k
EP Wealth Advisors, LLC Added +133,570+133.6k
JANE STREET GROUP, LLC Added +67,761+67.8k
Bridgewealth Advisory Group, LLC Added +64,443+64.4k
WMS Partners, LLC Added +61,777+61.8k
Milestone Investment Advisors LLC Added +29,667+29.7k
Thrivent Financial for Lutherans Added +28,965+29.0k
Waverly Advisors, LLC Added +25,395+25.4k
Interchange Capital Partners, LLC New +24,142+24.1k
SkyOak Wealth, LLC Added +22,022+22.0k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -187,558-187.6k
Tradition Wealth Management, LLC Reduced -177,879-177.9k
Norway Savings Bank Sold out -67,939-67.9k
CITADEL ADVISORS LLC Sold out -14,930-14.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -13,743-13.7k
HighTower Advisors, LLC Reduced -11,014-11.0k
Tortoise Investment Management, LLC Reduced -9,090-9.1k
NOESIS CAPITAL MANGEMENT CORP Reduced -8,709-8.7k
ENVESTNET ASSET MANAGEMENT INC Sold out -5,221-5.2k
Lowe Wealth Advisors, LLC Reduced -3,777-3.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,048,9883.0m $141.4m $141.4m 0.01% Added +2.1k +2,090
2 EP Wealth Advisors, LLC 0.53% of their portfolio TORRANCE, CA 1,082,8051.1m $50.2m $50.2m 0.53% Added +133.6k +133,570
3 WMS Partners, LLC 2.82% of their portfolio TOWSON, MD 949,597949.6k $44.1m $44.1m 2.82% Added +61.8k +61,777
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 677,088677.1k $31.4m $31.4m 0.07% New
5 5th Street Advisors, LLC 11.24% of their portfolio Southport, CT 463,632463.6k $21.5m $21.5m 11.24% Added +12.4k +12,425
6 Roof Eidam Maycock Peralta, LLC 4.44% of their portfolio San Francisco, CA 352,976353.0k $16.4m $16.4m 4.44% Added +4.0k +4,029
7 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 266,935266.9k $12.4m $12.4m 0.02% Reduced -11.0k -11,014
8 Bridgewealth Advisory Group, LLC 4.81% of their portfolio Fresno, CA 233,897233.9k $10.9m $10.9m 4.81% Added +64.4k +64,443
9 Shorepoint Capital Partners LLC 2.18% of their portfolio NORWOOD, MA 200,064200.1k $9.3m $9.3m 2.18% Added +6.7k +6,711
10 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 131,534131.5k $6.1m $6.1m 0.01% Added +29.0k +28,965
11 Waverly Advisors, LLC 0.11% of their portfolio BIRMINGHAM, AL 126,143126.1k $5.9m $5.9m 0.11% Added +25.4k +25,395
12 Transform Wealth, LLC 0.38% of their portfolio GREENWOOD VILLAGE, CO 109,371109.4k $5.1m $5.1m 0.38% Added +1.8k +1,754
13 SkyOak Wealth, LLC 1.14% of their portfolio SOUTHFIELD, MI 105,078105.1k $4.9m $4.9m 1.14% Added +22.0k +22,022
14 Milestone Investment Advisors LLC 1.19% of their portfolio MIDDLETON, WI 96,70596.7k $4.5m $4.5m 1.19% Added +29.7k +29,667
15 Platform Technology Partners 1.50% of their portfolio NEW YORK, NY 94,22394.2k $4.4m $4.4m 1.50% First filing
16 Tradition Wealth Management, LLC 0.40% of their portfolio EDINA, MN 88,88888.9k $4.1m $4.1m 0.40% Reduced -177.9k -177,879
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 85,47685.5k $4.0m $4.0m 0.00% Added +67.8k +67,761
18 CWM, LLC 0.02% of their portfolio OMAHA, NE 71,64371.6k $3.3m $3.3m 0.02% Added +16.5k +16,548
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 65,43865.4k $3.0m $3.0m 0.01% Reduced -187.6k -187,558
20 NOESIS CAPITAL MANGEMENT CORP 0.65% of their portfolio BOCA RATON, FL 63,54163.5k $2.9m $2.9m 0.65% Reduced -8.7k -8,709
21 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 56,68156.7k $2.6m $2.6m 0.02% Added +1.3k +1,269
22 Heritage Wealth Management, Inc. 0.77% of their portfolio CINCINNATI, OH 49,51049.5k $2.3m $2.3m 0.77% First filing
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 44,79544.8k $2.1m $2.1m 0.00% Added +15.3k +15,285
24 GeoWealth Management, LLC 0.07% of their portfolio CHICAGO, IL 35,37335.4k $1.6m $1.6m 0.07% Reduced -1.1k -1,059
25 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 30,95331.0k $1.4m $1.4m 0.01% Added +8.6k +8,572
26 BEAM WEALTH ADVISORS, INC. 0.47% of their portfolio COVINGTON, LA 30,54530.5k $1.4m $1.4m 0.47% Added +355 +355
27 Ausdal Financial Partners, Inc. 0.15% of their portfolio Davenport, IA 30,13430.1k $1.4m $1.4m 0.15% Added +3.2k +3,152
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 25,95025.9k $1.2m $1.2m 0.00% Reduced -615 -615
29 LexAurum Advisors, LLC 0.28% of their portfolio OVERLAND PARK, KS 24,91324.9k $1.2m $1.2m 0.28% Added +8.8k +8,791
30 Interchange Capital Partners, LLC 0.41% of their portfolio PITTSBURGH, PA 24,14224.1k $1.1m $1.1m 0.41% New
31 FAS Wealth Partners, Inc. 0.10% of their portfolio LEAWOOD, KS 24,11924.1k $1.1m $1.1m 0.10% Added +281 +281
32 Lowe Wealth Advisors, LLC 0.48% of their portfolio COLUMBIA, MD 22,53822.5k $1.0m $1.0m 0.48% Reduced -3.8k -3,777
33 Lodestone Wealth Management LLC 0.54% of their portfolio SPOKANE, WA 22,05622.1k $1.0m $1.0m 0.54% Added +256 +256
34 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 19,17419.2k $881.7k $881.7k 0.01% First filing
35 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.11% of their portfolio ALAMO, CA 17,16617.2k $796.3k $796.3k 0.11% Added +2.4k +2,361
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,40215.4k $714.0k $714.0k 0.00% Added +255 +255
37 Tortoise Investment Management, LLC 0.08% of their portfolio WHITE PLAINS, NY 14,51514.5k $673.3k $673.3k 0.08% Reduced -9.1k -9,090
38 Summit Wealth Partners, LLC 0.10% of their portfolio Orlando, FL 9,98310.0k $463.1k $463.1k 0.10% Added +850 +850
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,2369.2k $428.0k $428.0k 0.00% Reduced -145 -145
40 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,4368.4k $391.0k $391.0k 0.00% Added +467 +467
41 Patriot Financial Group Insurance Agency, LLC 0.06% of their portfolio Westborough, MA 8,0588.1k $373.8k $373.8k 0.06% Added +94 +94
42 USAdvisors Wealth Management, LLC 0.12% of their portfolio EDEN PRAIRIE, MN 7,3887.4k $342.0k $342.0k 0.12% Reduced -169 -169
43 Vawter Financial, Ltd. 0.21% of their portfolio COLUMBUS, OH 6,7306.7k $312.2k $312.2k 0.21% Added +430 +430
44 MidAtlantic Capital Management, Inc. 0.25% of their portfolio RICHMOND, VA 6,5306.5k $302.9k $302.9k 0.25% Unchanged
45 Sargent Investment Group, LLC 0.06% of their portfolio BETHESDA, MD 5,8655.9k $272.1k $272.1k 0.06% Reduced -275 -275
46 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 5,8605.9k $271.8k $271.8k 0.00% Added +57 +57
47 MIDDLETON & CO INC/MA 0.03% of their portfolio BOSTON, MA 5,3005.3k $245.9k $245.9k 0.03% New
48 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 5,2495.2k $243.0k $243.0k 0.01% New
49 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,1995.2k $241.2k $241.2k 0.00% Added +246 +246
50 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,0003.0k $139.2k $139.2k 0.01% Unchanged
51 Clearstead Trust, LLC 0.01% of their portfolio PORTLAND, ME 1,2881.3k $59.7k $59.7k 0.01% Unchanged
52 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 594594 $27.6k $27.6k 0.00% Unchanged
53 Park Place Capital Corp 0.01% of their portfolio Homewood, AL 523523 $24.3k $24.3k 0.01% Reduced -3.3k -3,262
54 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 268268 $12.4k $12.4k 0.00% Unchanged
55 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 202202 $9.4k $9.4k 0.00% Unchanged
56 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 100100 $463.9k $463.9k 0.00% New
57 Painted Porch Advisors LLC 0.00% of their portfolio SANTA BARBARA, CA 9898 $4.5k $4.5k 0.00% New
58 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $68 $68 0.00% New
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
60 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 00 $6 $6 0.00% Unchanged