Vault-13

J P MORGAN EXCHANGE TRADED F BBSC

BETABUILDERS US · ETP · CUSIP 46641Q290

15 institutional holders +3 vs Q1 2023
11,932,19611.9m shares reported held*
$677.7mreported value*
7 new 3 added 3 reduced 4 sold out net bought ≈ $9.1m (+160.6k 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 ≈ $56.80.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 7Q4 22: 12Q1 23: 12Q2 23: 1515Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20227
Q4 202212
Q1 202312
Q2 202315

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 8 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 10 bought or addedQ2 23: 7 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202283
Q1 202384
Q2 2023107

Biggest buyers

JANE STREET GROUP, LLC New +495,415+495.4k
DAYMARK WEALTH PARTNERS, LLC Added +29,159+29.2k
First Capital Advisors Group, LLC. New +25,084+25.1k
SkyView Investment Advisors, LLC New +25,084+25.1k
Janney Montgomery Scott LLC New +11,597+11.6k
IAG Wealth Partners, LLC Added +8,751+8.8k
LPL Financial LLC New +4,336+4.3k
Geneos Wealth Management Inc. New +100+100
OSAIC HOLDINGS, INC. Added +42+42
Spire Wealth Management New +22+22

Biggest sellers

JPMORGAN CHASE & CO Reduced -384,924-384.9k
FLOW TRADERS U.S. LLC Sold out -34,622-34.6k
CITADEL ADVISORS LLC Sold out -12,280-12.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -6,813-6.8k
BANK OF AMERICA CORP /DE/ Reduced -340-340
Ameritas Advisory Services, LLC Sold out -5-5
ASSETMARK, INC Reduced -2-2

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 11,319,53511.3m $642.9m $642.9m 0.07% Reduced -384.9k -384,924
2 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 495,415495.4k $28.1m $28.1m 0.04% New
3 DAYMARK WEALTH PARTNERS, LLC 0.17% of their portfolio CINCINNATI, OH 40,72140.7k $2.3m $2.3m 0.17% Added +29.2k +29,159
4 First Capital Advisors Group, LLC. 0.74% of their portfolio LITTLE SILVER, NJ 25,08425.1k $1.4m $1.4m 0.74% New
5 SkyView Investment Advisors, LLC 0.36% of their portfolio SHREWSBURY, NJ 25,08425.1k $1.4m $1.4m 0.36% New
6 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,59711.6k $659.0k $659.0k 0.00% New
7 IAG Wealth Partners, LLC 0.15% of their portfolio WAUKESHA, WI 9,8749.9k $560.8k $560.8k 0.15% Added +8.8k +8,751
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 4,3364.3k $246.3k $246.3k 0.00% New
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 216216 $12.4k $12.4k 0.00% Added +42 +42
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 182182 $10.3k $10.3k 0.00% Reduced -340 -340
11 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 100100 $5.7k $5.7k 0.00% New
12 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2222 $1.2k $1.2k 0.00% New
13 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1818 $1.0k $1.0k 0.00% Unchanged
14 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1212 $682 $682 0.00% Reduced -2 -2
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged