J P MORGAN EXCHANGE TRADED F BBSC
BETABUILDERS US · ETP · CUSIP 46641Q290
26
institutional holders
-16 vs Q4 2023
11.3m
shares reported held*
$711.9mreported value*
6 new
4 added
13 reduced
22 sold out
net sold ≈ $519.5m (-8.3m 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 ≈ $62.91.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 7 |
| Q4 2022 | 12 |
| Q1 2023 | 12 |
| Q2 2023 | 15 |
| Q3 2023 | 36 |
| Q4 2023 | 42 |
| Q1 2024 | 26 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 8 | 3 |
| Q1 2023 | 8 | 4 |
| Q2 2023 | 10 | 7 |
| Q3 2023 | 34 | 3 |
| Q4 2023 | 26 | 16 |
| Q1 2024 | 10 | 35 |
Biggest buyers
| FLOW TRADERS U.S. LLC | New | +19.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +18.3k |
| GTS SECURITIES LLC | New | +10.4k |
| Ascent Group, LLC | New | +3.3k |
| Key Financial Inc | New | +495 |
| Geneos Wealth Management Inc. | Added | +454 |
| IFP Advisors, Inc | Added | +83 |
| BANK OF AMERICA CORP /DE/ | Added | +35 |
| ROYAL BANK OF CANADA | Added | +17 |
| UBS Group AG | New | +5 |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -7.7m |
| LPL Financial LLC | Reduced | -166.0k |
| DAYMARK WEALTH PARTNERS, LLC | Reduced | -109.3k |
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -74.1k |
| ASSETMARK, INC | Reduced | -62.9k |
| Vestmark Advisory Solutions, Inc. | Sold out | -43.5k |
| Cambridge Investment Research Advisors, Inc. | Sold out | -37.7k |
| Janney Montgomery Scott LLC | Reduced | -36.8k |
| OSAIC HOLDINGS, INC. | Reduced | -29.6k |
| Bank of New York Mellon Corp | Sold out | -14.0k |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.03% of their portfolio | 11.1m $701.2m | Reduced -7.7m |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 55.7k $3.5m | Reduced -36.8k |
| IAG Wealth Partners, LLC 0.41% of their portfolio | 30.6k $1.9m | Reduced -2.7k |
| FLOW TRADERS U.S. LLC 0.07% of their portfolio | 19.7k $1.2m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 18.3k $1.2m | New |
| GTS SECURITIES LLC 0.02% of their portfolio | 10.4k $652.1k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.6k $540.8k | Reduced -29.6k |
| LPL Financial LLC 0.00% of their portfolio | 8.4k $528.4k | Reduced -166.0k |
| DAYMARK WEALTH PARTNERS, LLC 0.02% of their portfolio | 6.5k $407.0k | Reduced -109.3k |
| MN Wealth Advisors, LLC 0.21% of their portfolio | 5.4k $341.2k | Reduced -13.6k |
| Ascent Group, LLC 0.02% of their portfolio | 3.3k $205.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.0k $63.4k | Added +35 |
| IFP Advisors, Inc 0.00% of their portfolio | 937 $58.9k | Added +83 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 554 $34.9k | Added +454 |
| Key Financial Inc 0.01% of their portfolio | 495 $31.1k | New |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 158 $9.9k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 58 $3.6k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 53 $3.3k | Reduced -681 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 36 $2.3k | Reduced -390 |
| Spire Wealth Management 0.00% of their portfolio | 22 $1.4k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 21 $1.0k | Added +17 |
| FMR LLC 0.00% of their portfolio | 14 $881 | Reduced -70 |
| Family Asset Management, LLC 0.00% of their portfolio | 13 $818 | Reduced -76 |
| ASSETMARK, INC 0.00% of their portfolio | 10 $629 | Reduced -62.9k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 9 $566 | Reduced -869 |
| UBS Group AG 0.00% of their portfolio | 5 $315 | New |