Vault-13

J P MORGAN EXCHANGE TRADED F JPEM

DIV RTN EM EQT · ETP · CUSIP 46641Q308

88 institutional holders +8 vs Q4 2022
4,097,5834.1m shares reported held*
$206.9mreported value*
20 new 39 added 19 reduced 9 sold out net bought ≈ $8.5m (+168.8k 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 ≈ $50.49. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 59Q4 22: 80Q1 23: 8888Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202259
Q4 202280
Q1 202388

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 55 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 59 bought or addedQ1 23: 28 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225522
Q1 20235928

Biggest buyers

Teamwork Financial Advisors, LLC New +154,973+155.0k
AE Wealth Management LLC Added +154,046+154.0k
Cambridge Investment Research Advisors, Inc. New +56,368+56.4k
WADE G W & INC Added +45,597+45.6k
Private Advisor Group, LLC New +45,200+45.2k
WELLS FARGO & COMPANY/MN Added +44,173+44.2k
OLD MISSION CAPITAL LLC New +37,589+37.6k
LPL Financial LLC Added +32,333+32.3k
JPMORGAN CHASE & CO Added +32,244+32.2k
Empirical Asset Management, LLC New +28,620+28.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -340,638-340.6k
Thrivent Financial for Lutherans Sold out -129,125-129.1k
MORGAN STANLEY Reduced -83,186-83.2k
AMERIPRISE FINANCIAL INC Reduced -52,240-52.2k
GOLDMAN SACHS GROUP INC Sold out -28,085-28.1k
Kestra Advisory Services, LLC Sold out -14,089-14.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,416-10.4k
SAM Advisors, LLC Reduced -9,565-9.6k
ROYAL BANK OF CANADA Reduced -7,100-7.1k
Linscomb Wealth, Inc. Reduced -5,978-6.0k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Amplius Wealth Advisors, LLC 3.87% of their portfolio BLUE BELL, PA 534,300534.3k $27.0m $27.0m 3.87% Added +23.7k +23,679
2 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 335,091335.1k $16.9m $16.9m 0.05% Added +566 +566
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 277,770277.8k $14.0m $14.0m 0.00% Added +218 +218
4 Linscomb Wealth, Inc. 0.56% of their portfolio Houston, TX 211,778211.8k $10.7m $10.7m 0.56% Reduced -6.0k -5,978
5 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 194,182194.2k $9.8m $9.8m 0.02% Reduced -340.6k -340,638
6 SAM Advisors, LLC 3.71% of their portfolio OAKHURST, CA 163,852163.9k $8.3m $8.3m 3.71% Reduced -9.6k -9,565
7 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 162,978163.0k $8.2m $8.2m 0.05% Added +154.0k +154,046
8 Teamwork Financial Advisors, LLC 1.45% of their portfolio San Antonio, TX 154,973155.0k $7.8m $7.8m 1.45% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 148,006148.0k $7.5m $7.5m 0.00% Reduced -83.2k -83,186
10 WADE G W & INC 0.29% of their portfolio Wellesley, MA 147,444147.4k $7.4m $7.4m 0.29% Added +45.6k +45,597
11 American Money Management, LLC 1.90% of their portfolio Rancho Santa Fe, CA 141,697141.7k $7.2m $7.2m 1.90% Added +23.0k +23,020
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 112,236112.2k $5.7m $5.7m 0.00% Added +32.3k +32,333
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 92,10092.1k $4.7m $4.7m 0.00% Reduced -52.2k -52,240
14 KWB Wealth 0.83% of their portfolio REDLANDS, CA 90,89190.9k $4.5m $4.5m 0.83% Added +371 +371
15 CreativeOne Wealth, LLC 0.21% of their portfolio OVERLAND PARK, KS 84,44784.4k $4.3m $4.3m 0.21% Added +11.8k +11,837
16 RHS Financial, LLC 3.23% of their portfolio SAN FRANCISCO, CA 84,08584.1k $4.2m $4.2m 3.23% Added +13.3k +13,255
17 Financial Partners Group, Inc 0.88% of their portfolio Overland Park, KS 78,10378.1k $3.9m $3.9m 0.88% Added +1.9k +1,872
18 Berger Financial Group, Inc 0.37% of their portfolio PLYMOUTH, MN 60,21760.2k $3.0m $3.0m 0.37% Added +270 +270
19 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 56,36856.4k $2.8m $2.8m 0.01% New
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 55,94155.9k $2.8m $2.8m 0.00% Added +19.5k +19,507
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 54,84254.8k $2.8m $2.8m 0.00% Added +44.2k +44,173
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 53,57753.6k $2.7m $2.7m 0.00% Added +32.2k +32,244
23 HERON FINANCIAL GROUP, LLC 1.41% of their portfolio NEW YORK, NY 50,71450.7k $2.6m $2.6m 1.41% Added +21.6k +21,576
24 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 47,49647.5k $2.4m $2.4m 0.00% Added +7.6k +7,637
25 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 45,20045.2k $2.3m $2.3m 0.02% New
26 Wolf Group Capital Advisors 1.06% of their portfolio FAIRFAX, VA 42,35042.4k $2.1m $2.1m 1.06% Reduced -4.5k -4,543
27 Strategic Financial Concepts, LLC 0.77% of their portfolio SAN ANTONIO, TX 37,60137.6k $1.9m $1.9m 0.77% First filing
28 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 37,58937.6k $1.9m $1.9m 0.06% New
29 SHEPHERD KAPLAN KROCHUK, LLC 1.61% of their portfolio Boston, MA 36,07736.1k $1.8m $1.8m 1.61% Added +5.2k +5,204
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 31,22031.2k $1.6m $1.6m 0.00% Added +20.8k +20,822
31 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 29,66929.7k $1.5m $1.5m 0.02% Reduced -1.8k -1,754
32 Empirical Asset Management, LLC 1.38% of their portfolio WELLESLEY, MA 28,62028.6k $1.4m $1.4m 1.38% New
33 GeoWealth Management, LLC 0.16% of their portfolio CHICAGO, IL 26,45726.5k $1.3m $1.3m 0.16% Added +2.8k +2,808
34 Slow Capital, Inc. 0.24% of their portfolio GREENBRAE, CA 25,85825.9k $1.3m $1.3m 0.24% Reduced -210 -210
35 KCS Wealth Advisory 0.47% of their portfolio LOS ANGELES, CA 24,50124.5k $1.2m $1.2m 0.47% Added +151 +151
36 TIEMANN INVESTMENT ADVISORS, LLC 0.68% of their portfolio MENLO PARK, CA 24,47124.5k $1.2m $1.2m 0.68% Added +4.1k +4,075
37 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 22,51122.5k $1.1m $1.1m 0.05% Added +17.0k +16,965
38 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio ORLANDO, FL 18,19218.2k $942.1k $942.1k 0.14% Added +4.4k +4,359
39 Argent Trust Co 0.06% of their portfolio NASHVILLE, TN 17,22917.2k $869.7k $869.7k 0.06% Unchanged
40 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 13,32413.3k $672.6k $672.6k 0.00% Added +1.2k +1,221
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,73712.7k $643.0k $643.0k 0.00% Reduced -7.1k -7,100
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 12,54912.5k $633.5k $633.5k 0.01% New
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,25512.3k $618.7k $618.7k 0.00% Reduced -1.0k -1,016
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,20912.2k $616.4k $616.4k 0.00% Reduced -182 -182
45 Crumly & Associates Inc. 0.25% of their portfolio SPRINGFIELD, IL 11,54811.5k $582.9k $582.9k 0.25% New
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,26010.3k $517.9k $517.9k 0.00% Added +456 +456
47 SeaCrest Wealth Management, LLC 0.07% of their portfolio PURCHASE, NY 9,6819.7k $488.7k $488.7k 0.07% Added +467 +467
48 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,6729.7k $488.2k $488.2k 0.00% Reduced -282 -282
49 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 9,5689.6k $483.0k $483.0k 0.03% Reduced -87 -87
50 Schiavi & Co LLC 0.20% of their portfolio WILMINGTON, DE 8,9338.9k $451.0k $451.0k 0.20% Added +58 +58
51 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 8,7598.8k $442.2k $442.2k 0.01% New
52 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,1918.2k $413.5k $413.5k 0.01% New
53 Lodestone Wealth Management LLC 0.32% of their portfolio SPOKANE, WA 8,1838.2k $413.1k $413.1k 0.32% Reduced -32 -32
54 EdgeRock Capital LLC 0.21% of their portfolio DENVER, CO 8,0058.0k $404.0k $404.0k 0.21% Added +617 +617
55 Richard P Slaughter Associates Inc 0.13% of their portfolio AUSTIN, TX 7,7007.7k $388.7k $388.7k 0.13% New
56 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 7,0487.0k $355.8k $355.8k 0.02% Reduced -2.7k -2,731
57 Cadence Bank 0.03% of their portfolio Tupelo, MS 6,9196.9k $349.3k $349.3k 0.03% Unchanged
58 Bond & Devick Financial Network, Inc. 0.22% of their portfolio ST. LOUIS PARK, MN 6,7666.8k $341.5k $341.5k 0.22% Added +1.2k +1,187
59 Wagner Wealth Management, LLC 0.15% of their portfolio GREENVILLE, SC 6,5466.5k $330.5k $330.5k 0.15% Reduced -726 -726
60 Sharkey, Howes & Javer 0.07% of their portfolio DENVER, CO 6,2716.3k $316.6k $316.6k 0.07% New
61 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 5,3075.3k $267.9k $267.9k 0.00% Added +164 +164
62 Accel Wealth Management 0.11% of their portfolio WAVERLY, IA 5,1605.2k $260.5k $260.5k 0.11% New
63 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,1235.1k $259.0k $259.0k 0.00% Added +89 +89
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,0675.1k $256.0k $256.0k 0.00% Reduced -1.0k -1,023
65 RVW Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 4,8514.9k $244.9k $244.9k 0.03% Unchanged
66 PFG Advisors 0.02% of their portfolio Phoenix, AZ 4,7564.8k $240.1k $240.1k 0.02% Unchanged
67 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.02% of their portfolio ROCHESTER, NY 4,6334.6k $233.9k $233.9k 0.02% Reduced -4.6k -4,633
68 SIGNET FINANCIAL MANAGEMENT, LLC 0.04% of their portfolio PARSIPPANY, NJ 4,4114.4k $222.7k $222.7k 0.04% New
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,4883.5k $176.1k $176.1k 0.01% Added +555 +555
70 SYM FINANCIAL Corp 0.04% of their portfolio WINONA LAKE, IN 3,4603.5k $174.7k $174.7k 0.04% Reduced -4.6k -4,600
71 Horan Securities, Inc. 0.07% of their portfolio CINCINNATI, X1 2,7582.8k $139.2k $139.2k 0.07% Added +1 +1
72 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,4952.5k $125.9k $125.9k 0.00% Unchanged
73 Rain Capital Management, LLC 0.09% of their portfolio LAKE OSWEGO, OR 2,4762.5k $125.0k $125.0k 0.09% Added +3 +3
74 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 2,0002.0k $101.0k $101.0k 0.01% New
75 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,4431.4k $72.8k $72.8k 0.01% Added +656 +656
76 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,3441.3k $67.9k $67.9k 0.00% Added +1 +1
77 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,1211.1k $56.6k $56.6k 0.00% Unchanged
78 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 654654 $33.0k $33.0k 0.00% New
79 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 538538 $27.2k $27.2k 0.00% New
80 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 362362 $18.3k $18.3k 0.00% New
81 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 353353 $17.8k $17.8k 0.00% New
82 Family Asset Management, LLC 0.01% of their portfolio CHARLESTON, SC 169169 $8.5k $8.5k 0.01% Added +39 +39
83 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9090 $4.5k $4.5k 0.00% New
84 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 7272 $3.6k $3.6k 0.00% Unchanged
85 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 6363 $3.2k $3.2k 0.00% New
86 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 5555 $2.8k $2.8k 0.00% Added +5 +5
87 Mariner Managed Account Solutions, LLC 0.00% of their portfolio Boston, MA 3636 $1.8k $1.8k 0.00% Unchanged
88 Disciplined Investments, LLC 0.00% of their portfolio TULSA, OK 3636 $1.8k $1.8k 0.00% Unchanged