Vault-13

J P MORGAN EXCHANGE TRADED F JPEM

DIV RTN EM EQT · ETP · CUSIP 46641Q308

102 institutional holders +14 vs Q1 2023
4,644,1624.6m shares reported held*
$234.6mreported value*
17 new 36 added 32 reduced 6 sold out net bought ≈ $27.0m (+534.6k 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 ≈ $50.52. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 59Q4 22: 80Q1 23: 88Q2 23: 102102Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202259
Q4 202280
Q1 202388
Q2 2023102

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 23Q2 23: 53 bought or addedQ2 23: 38 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225522
Q1 20235928
Q2 20235338

Biggest buyers

Cerity Partners LLC New +191,763+191.8k
First Horizon Advisors, Inc. New +91,865+91.9k
Crumly & Associates Inc. Added +69,515+69.5k
LPL Financial LLC Added +68,842+68.8k
CITADEL ADVISORS LLC New +43,756+43.8k
SMITH, MOORE & CO. New +34,247+34.2k
TOWNSQUARE CAPITAL LLC New +27,669+27.7k
Sharkey, Howes & Javer Added +25,280+25.3k
MORGAN STANLEY Added +22,796+22.8k
AMERIPRISE FINANCIAL INC Added +16,946+16.9k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -37,589-37.6k
AE Wealth Management LLC Reduced -26,132-26.1k
GeoWealth Management, LLC Reduced -26,011-26.0k
Teamwork Financial Advisors, LLC Reduced -18,444-18.4k
Private Advisor Group, LLC Reduced -18,238-18.2k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -18,192-18.2k
Linscomb Wealth, Inc. Reduced -17,950-17.9k
Financial Partners Group, Inc Reduced -14,874-14.9k
JPMORGAN CHASE & CO Reduced -5,927-5.9k
RAYMOND JAMES & ASSOCIATES Reduced -4,856-4.9k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Amplius Wealth Advisors, LLC 3.64% of their portfolio BLUE BELL, PA 535,610535.6k $27.0m $27.0m 3.64% Added +1.3k +1,310
2 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 332,035332.0k $16.8m $16.8m 0.04% Reduced -3.1k -3,056
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 281,823281.8k $14.2m $14.2m 0.00% Added +4.1k +4,053
4 Linscomb Wealth, Inc. 0.53% of their portfolio Houston, TX 193,828193.8k $9.8m $9.8m 0.53% Reduced -17.9k -17,950
5 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 191,763191.8k $9.7m $9.7m 0.04% New
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 189,605189.6k $9.6m $9.6m 0.01% Reduced -4.6k -4,577
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 181,078181.1k $9.1m $9.1m 0.01% Added +68.8k +68,842
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 170,802170.8k $8.6m $8.6m 0.00% Added +22.8k +22,796
9 SAM Advisors, LLC 3.50% of their portfolio OAKHURST, CA 166,786166.8k $8.4m $8.4m 3.50% Added +2.9k +2,934
10 WADE G W & INC 0.26% of their portfolio Wellesley, MA 143,610143.6k $7.3m $7.3m 0.26% Reduced -3.8k -3,834
11 American Money Management, LLC 1.81% of their portfolio Rancho Santa Fe, CA 143,439143.4k $7.2m $7.2m 1.81% Added +1.7k +1,742
12 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 136,846136.8k $6.9m $6.9m 0.04% Reduced -26.1k -26,132
13 Teamwork Financial Advisors, LLC 1.12% of their portfolio San Antonio, TX 136,529136.5k $6.9m $6.9m 1.12% Reduced -18.4k -18,444
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 109,046109.0k $5.5m $5.5m 0.00% Added +16.9k +16,946
15 RHS Financial, LLC 3.54% of their portfolio SAN FRANCISCO, CA 95,56495.6k $4.8m $4.8m 3.54% Added +11.5k +11,479
16 First Horizon Advisors, Inc. 0.16% of their portfolio MEMPHIS, TN 91,86591.9k $4.6m $4.6m 0.16% New
17 KWB Wealth 0.71% of their portfolio REDLANDS, CA 88,64488.6k $4.5m $4.5m 0.71% Reduced -2.2k -2,247
18 Crumly & Associates Inc. 1.64% of their portfolio SPRINGFIELD, IL 81,06381.1k $4.1m $4.1m 1.64% Added +69.5k +69,515
19 CreativeOne Wealth, LLC 0.10% of their portfolio OVERLAND PARK, KS 80,69480.7k $4.0m $4.0m 0.10% Reduced -3.8k -3,753
20 Financial Partners Group, Inc 0.66% of their portfolio Overland Park, KS 63,22963.2k $3.3m $3.3m 0.66% Reduced -14.9k -14,874
21 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 61,13961.1k $3.1m $3.1m 0.01% Added +4.8k +4,771
22 Berger Financial Group, Inc 0.34% of their portfolio PLYMOUTH, MN 60,18060.2k $3.0m $3.0m 0.34% Reduced -37 -37
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 58,69058.7k $3.0m $3.0m 0.00% Added +3.8k +3,848
24 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 55,56755.6k $2.8m $2.8m 0.00% Added +8.1k +8,071
25 HERON FINANCIAL GROUP, LLC 1.41% of their portfolio NEW YORK, NY 51,84351.8k $2.6m $2.6m 1.41% Added +1.1k +1,129
26 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 51,08551.1k $2.6m $2.6m 0.00% Reduced -4.9k -4,856
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 47,65047.6k $2.4m $2.4m 0.00% Reduced -5.9k -5,927
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,75643.8k $2.2m $2.2m 0.00% New
29 Wolf Group Capital Advisors 1.06% of their portfolio FAIRFAX, VA 42,11042.1k $2.1m $2.1m 1.06% Reduced -240 -240
30 Strategic Financial Concepts, LLC 0.73% of their portfolio SAN ANTONIO, TX 39,34439.3k $2.0m $2.0m 0.73% Added +1.7k +1,743
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,68438.7k $2.0m $2.0m 0.00% Added +7.5k +7,464
32 SHEPHERD KAPLAN KROCHUK, LLC 1.54% of their portfolio Boston, MA 38,44538.4k $1.9m $1.9m 1.54% Added +2.4k +2,368
33 SMITH, MOORE & CO. 0.22% of their portfolio CLAYTON, MO 34,24734.2k $1.7m $1.7m 0.22% New
34 Sharkey, Howes & Javer 0.30% of their portfolio DENVER, CO 31,55131.6k $1.6m $1.6m 0.30% Added +25.3k +25,280
35 Empirical Asset Management, LLC 1.34% of their portfolio WELLESLEY, MA 30,05030.1k $1.5m $1.5m 1.34% Added +1.4k +1,430
36 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 27,70327.7k $1.4m $1.4m 0.01% Reduced -2.0k -1,966
37 TOWNSQUARE CAPITAL LLC 0.03% of their portfolio Lehi, UT 27,66927.7k $1.4m $1.4m 0.03% New
38 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 26,96227.0k $1.4m $1.4m 0.01% Reduced -18.2k -18,238
39 TIEMANN INVESTMENT ADVISORS, LLC 0.69% of their portfolio MENLO PARK, CA 26,77626.8k $1.4m $1.4m 0.69% Added +2.3k +2,305
40 Slow Capital, Inc. 0.22% of their portfolio GREENBRAE, CA 25,66225.7k $1.3m $1.3m 0.22% Reduced -196 -196
41 KCS Wealth Advisory 0.42% of their portfolio LOS ANGELES, CA 23,85723.9k $1.2m $1.2m 0.42% Reduced -644 -644
42 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 20,45820.5k $1.0m $1.0m 0.04% Reduced -2.1k -2,053
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,87919.9k $1.0m $1.0m 0.00% Added +7.6k +7,624
44 Argent Trust Co 0.05% of their portfolio NASHVILLE, TN 17,22917.2k $869.9k $869.9k 0.05% Unchanged
45 Occidental Asset Management, LLC 0.18% of their portfolio Burlingame, CA 16,14516.1k $815.2k $815.2k 0.18% New
46 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 15,28315.3k $771.6k $771.6k 0.01% New
47 Visionary Wealth Advisors 0.06% of their portfolio O'FALLON, IL 14,34714.3k $724.4k $724.4k 0.06% New
48 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 14,25814.3k $719.9k $719.9k 0.00% Added +934 +934
49 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 11,92211.9k $601.9k $601.9k 0.02% First filing
50 Richard P Slaughter Associates Inc 0.17% of their portfolio AUSTIN, TX 11,60011.6k $585.7k $585.7k 0.17% Added +3.9k +3,900
51 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,39411.4k $575.3k $575.3k 0.00% Added +1.7k +1,722
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,19911.2k $565.5k $565.5k 0.00% Reduced -1.0k -1,010
53 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 11,18811.2k $564.9k $564.9k 0.00% Added +5.9k +5,881
54 Accel Wealth Management 0.29% of their portfolio WAVERLY, IA 10,46110.5k $528.2k $528.2k 0.29% Added +5.3k +5,301
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,99910.0k $505.0k $505.0k 0.00% Reduced -2.7k -2,738
56 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 9,5389.5k $481.6k $481.6k 0.03% Reduced -30 -30
57 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 9,0649.1k $457.6k $457.6k 0.01% Reduced -3.5k -3,485
58 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 9,0489.0k $456.8k $456.8k 0.01% Added +289 +289
59 Schiavi & Co LLC 0.19% of their portfolio WILMINGTON, DE 8,9398.9k $451.3k $451.3k 0.19% Added +6 +6
60 SeaCrest Wealth Management, LLC 0.05% of their portfolio PURCHASE, NY 8,5288.5k $430.6k $430.6k 0.05% Reduced -1.2k -1,153
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,2518.3k $416.6k $416.6k 0.00% Reduced -2.0k -2,009
62 EdgeRock Capital LLC 0.20% of their portfolio DENVER, CO 8,1778.2k $412.9k $412.9k 0.20% Added +172 +172
63 Lodestone Wealth Management LLC 0.28% of their portfolio SPOKANE, WA 8,0918.1k $408.5k $408.5k 0.28% Reduced -92 -92
64 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,0118.0k $404.5k $404.5k 0.01% Reduced -180 -180
65 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,2957.3k $368.0k $368.0k 0.00% Added +2.2k +2,172
66 L & S Advisors Inc 0.05% of their portfolio Los Angeles, CA 7,0777.1k $357.3k $357.3k 0.05% New
67 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 6,9246.9k $349.6k $349.6k 0.02% Reduced -124 -124
68 Cadence Bank 0.03% of their portfolio Tupelo, MS 6,9196.9k $349.3k $349.3k 0.03% Unchanged
69 Bond & Devick Financial Network, Inc. 0.21% of their portfolio ST. LOUIS PARK, MN 6,7666.8k $341.6k $341.6k 0.21% Unchanged
70 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 6,6876.7k $337.6k $337.6k 0.01% Added +6.1k +6,149
71 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 6,5586.6k $331.0k $331.0k 0.03% New
72 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 6,1146.1k $308.7k $308.7k 0.01% New
73 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 5,6125.6k $283.4k $283.4k 0.01% New
74 Avestar Capital, LLC 0.05% of their portfolio New York, NY 5,3885.4k $272.0k $272.0k 0.05% New
75 RVW Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 4,8514.9k $244.9k $244.9k 0.03% Unchanged
76 PFG Advisors 0.02% of their portfolio Phoenix, AZ 4,7564.8k $240.1k $240.1k 0.02% Unchanged
77 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.02% of their portfolio ROCHESTER, NY 4,5184.5k $228.1k $228.1k 0.02% Reduced -115 -115
78 Litman Gregory Wealth Management LLC 0.03% of their portfolio LARKSPUR, CA 4,1904.2k $211.6k $211.6k 0.03% New
79 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,1314.1k $210.0k $210.0k 0.00% Reduced -936 -936
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,7603.8k $189.8k $189.8k 0.01% Added +272 +272
81 SYM FINANCIAL Corp 0.04% of their portfolio WINONA LAKE, IN 3,4603.5k $174.7k $174.7k 0.04% Unchanged
82 Horan Securities, Inc. 0.06% of their portfolio CINCINNATI, X1 2,7692.8k $139.8k $139.8k 0.06% Added +11 +11
83 Rain Capital Management, LLC 0.10% of their portfolio LAKE OSWEGO, OR 2,5102.5k $126.8k $126.8k 0.10% Added +34 +34
84 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,4952.5k $126.0k $126.0k 0.00% Unchanged
85 GPS Wealth Strategies Group, LLC 0.02% of their portfolio CENTENNIAL, CO 2,2332.2k $112.7k $112.7k 0.02% Added +1.9k +1,880
86 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 2,0002.0k $101.0k $101.0k 0.01% Unchanged
87 Wagner Wealth Management, LLC 0.03% of their portfolio GREENVILLE, SC 1,7311.7k $87.4k $87.4k 0.03% Reduced -4.8k -4,815
88 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 1,4191.4k $71.6k $71.6k 0.01% New
89 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,3831.4k $69.8k $69.8k 0.00% Added +39 +39
90 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,2491.2k $63.1k $63.1k 0.01% Reduced -194 -194
91 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,1211.1k $56.6k $56.6k 0.00% Unchanged
92 First Pacific Financial 0.02% of their portfolio VANCOUVER, WA 719719 $36.3k $36.3k 0.02% New
93 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 662662 $33.4k $33.4k 0.00% Added +8 +8
94 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 596596 $32.2k $32.2k 0.00% New
95 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 446446 $21.0k $21.0k 0.00% Reduced -26.0k -26,011
96 Family Asset Management, LLC 0.01% of their portfolio CHARLESTON, SC 169169 $8.5k $8.5k 0.01% Unchanged
97 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 7272 $3.6k $3.6k 0.00% Unchanged
98 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 6363 $3.2k $3.2k 0.00% Unchanged
99 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5454 $2.7k $2.7k 0.00% Not comparable
100 Sanctuary Wealth Management, L.L.C. 0.00% of their portfolio POCATELLO, ID 5050 $2.5k $2.5k 0.00% First filing