Vault-13

J P MORGAN EXCHANGE TRADED F BBSC

BETABUILDERS US · ETP · CUSIP 46641Q290

12 institutional holders +5 vs Q3 2022
8,845,9708.8m shares reported held*
$460.7mreported value*
6 new 2 added 2 reduced 1 sold out net sold ≈ $4.8m (-92.9k 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 ≈ $52.09.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 7Q4 22: 1212Q3 22Q4 22
Numbers
QuarterHolders
Q3 20227
Q4 202212

Biggest buyers

FLOW TRADERS U.S. LLC New +14,716+14.7k
CITADEL ADVISORS LLC New +8,909+8.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +7,000+7.0k
JANE STREET GROUP, LLC New +6,285+6.3k
Integrity Advisory, LLC New +5,148+5.1k
UBS Group AG Added +117+117
OSAIC HOLDINGS, INC. New +7+7
Global Retirement Partners, LLC Added +1+1

Biggest sellers

JPMORGAN CHASE & CO Reduced -134,576-134.6k
BANK OF AMERICA CORP /DE/ Reduced -399-399
MassMutual Private Wealth & Trust, FSB Sold out -108-108

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 8,798,9518.8m $458.3m $458.3m 0.07% Reduced -134.6k -134,576
2 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 14,71614.7k $766.0k $766.0k 0.04% New
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,9098.9k $464.0k $464.0k 0.00% New
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,0007.0k $364.6k $364.6k 0.00% New
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,2856.3k $327.4k $327.4k 0.00% New
6 Integrity Advisory, LLC 0.25% of their portfolio Overland Park, KS 5,1485.1k $268.1k $268.1k 0.25% New
7 DAYMARK WEALTH PARTNERS, LLC 0.04% of their portfolio CINCINNATI, OH 3,9333.9k $204.9k $204.9k 0.04% First filing
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 807807 $42.0k $42.0k 0.00% Reduced -399 -399
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 196196 $10.2k $10.2k 0.00% Added +117 +117
10 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1818 $938 $938 0.00% Added +1 +1
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 77 $0 $0 0.00% New
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged