Vault-13

J P MORGAN EXCHANGE TRADED F JPEM

DIV RTN EM EQT · ETP · CUSIP 46641Q308

108 institutional holders +6 vs Q2 2023
4,481,9154.5m shares reported held*
$225.9mreported value*
17 new 40 added 37 reduced 12 sold out net sold ≈ $7.8m (-153.9k 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 ≈ $50.40. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 59Q4 22: 80Q1 23: 88Q2 23: 102Q3 23: 108108Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202259
Q4 202280
Q1 202388
Q2 2023102
Q3 2023108

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 23Q3 23: 57 bought or addedQ3 23: 49 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225522
Q1 20235928
Q2 20235338
Q3 20235749

Biggest buyers

AVANTAX ADVISORY SERVICES, INC. New +112,081+112.1k
OLD MISSION CAPITAL LLC New +58,804+58.8k
Wealthspire Advisors, LLC New +50,945+50.9k
TOWNSQUARE CAPITAL LLC Added +49,475+49.5k
Advisors Capital Management, LLC New +43,094+43.1k
LPL Financial LLC Added +29,220+29.2k
Atria Wealth Solutions, Inc. New +23,963+24.0k
JANE STREET GROUP, LLC Added +22,971+23.0k
JPMORGAN CHASE & CO Added +15,378+15.4k
Avestar Capital, LLC Added +14,785+14.8k

Biggest sellers

AE Wealth Management LLC Reduced -127,240-127.2k
Teamwork Financial Advisors, LLC Reduced -126,924-126.9k
Corient Private Wealth LP Reduced -103,352-103.4k
CreativeOne Wealth, LLC Reduced -68,683-68.7k
Financial Partners Group, Inc Sold out -63,229-63.2k
Cambridge Investment Research Advisors, Inc. Reduced -52,981-53.0k
FLOW TRADERS U.S. LLC Sold out -20,458-20.5k
WADE G W & INC Reduced -16,229-16.2k
WELLS FARGO & COMPANY/MN Reduced -14,207-14.2k
Linscomb Wealth, Inc. Reduced -13,649-13.6k

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Amplius Wealth Advisors, LLC 3.63% of their portfolio BLUE BELL, PA 537,868537.9k $27.1m $27.1m 3.63% Added +2.3k +2,258
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 280,932280.9k $14.2m $14.2m 0.00% Reduced -891 -891
3 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 228,683228.7k $11.5m $11.5m 0.03% Reduced -103.4k -103,352
4 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 212,576212.6k $10.7m $10.7m 0.02% Added +23.0k +22,971
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 210,298210.3k $10.6m $10.6m 0.01% Added +29.2k +29,220
6 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 183,637183.6k $9.2m $9.2m 0.04% Reduced -8.1k -8,126
7 Linscomb Wealth, Inc. 0.53% of their portfolio Houston, TX 180,179180.2k $9.1m $9.1m 0.53% Reduced -13.6k -13,649
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 173,474173.5k $8.7m $8.7m 0.00% Added +2.7k +2,672
9 SAM Advisors, LLC 3.62% of their portfolio OAKHURST, CA 165,873165.9k $8.4m $8.4m 3.62% Reduced -913 -913
10 American Money Management, LLC 1.88% of their portfolio Rancho Santa Fe, CA 145,761145.8k $7.3m $7.3m 1.88% Added +2.3k +2,322
11 WADE G W & INC 0.24% of their portfolio Wellesley, MA 127,381127.4k $6.4m $6.4m 0.24% Reduced -16.2k -16,229
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 113,200113.2k $5.7m $5.7m 0.00% Added +4.2k +4,154
13 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 112,081112.1k $5.6m $5.6m 0.06% New
14 First Horizon Advisors, Inc. 0.18% of their portfolio MEMPHIS, TN 99,45199.5k $5.0m $5.0m 0.18% Added +7.6k +7,586
15 RHS Financial, LLC 3.42% of their portfolio SAN FRANCISCO, CA 97,09897.1k $4.9m $4.9m 3.42% Added +1.5k +1,534
16 Crumly & Associates Inc. 1.71% of their portfolio SPRINGFIELD, IL 86,68086.7k $4.4m $4.4m 1.71% Added +5.6k +5,617
17 KWB Wealth 0.70% of their portfolio REDLANDS, CA 86,29686.3k $4.4m $4.4m 0.70% Reduced -2.3k -2,348
18 TOWNSQUARE CAPITAL LLC 0.07% of their portfolio Lehi, UT 77,14477.1k $3.9m $3.9m 0.07% Added +49.5k +49,475
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 63,02863.0k $3.2m $3.2m 0.00% Added +15.4k +15,378
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 61,28761.3k $3.1m $3.1m 0.00% Added +10.2k +10,202
21 OLD MISSION CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 58,80458.8k $3.0m $3.0m 0.10% New
22 Berger Financial Group, Inc 0.34% of their portfolio PLYMOUTH, MN 58,65858.7k $3.0m $3.0m 0.34% Reduced -1.5k -1,522
23 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 55,18655.2k $2.8m $2.8m 0.00% Reduced -381 -381
24 Wealthspire Advisors, LLC 0.04% of their portfolio NEW YORK, NY 50,94550.9k $2.6m $2.6m 0.04% New
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 44,48344.5k $2.2m $2.2m 0.00% Reduced -14.2k -14,207
26 Strategic Financial Concepts, LLC 0.75% of their portfolio SAN ANTONIO, TX 44,34444.3k $2.2m $2.2m 0.75% Added +5.0k +5,000
27 Advisors Capital Management, LLC 0.06% of their portfolio RIDGEWOOD, NJ 43,09443.1k $2.2m $2.2m 0.06% New
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 42,93942.9k $2.2m $2.2m 0.00% Added +4.3k +4,255
29 Wolf Group Capital Advisors 0.95% of their portfolio FAIRFAX, VA 39,69539.7k $2.0m $2.0m 0.95% Reduced -2.4k -2,415
30 Hibernia Wealth Partners, LLC 1.46% of their portfolio BATON ROUGE, LA 37,05537.1k $1.9m $1.9m 1.46% First filing
31 SHEPHERD KAPLAN KROCHUK, LLC 1.62% of their portfolio Boston, MA 36,99037.0k $1.9m $1.9m 1.62% Reduced -1.5k -1,455
32 SMITH, MOORE & CO. 0.23% of their portfolio CLAYTON, MO 34,74934.7k $1.8m $1.8m 0.23% Added +502 +502
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,08434.1k $1.7m $1.7m 0.00% Reduced -9.7k -9,672
34 Empirical Asset Management, LLC 1.33% of their portfolio WELLESLEY, MA 30,39030.4k $1.5m $1.5m 1.33% Added +340 +340
35 TIEMANN INVESTMENT ADVISORS, LLC 0.76% of their portfolio MENLO PARK, CA 28,36328.4k $1.4m $1.4m 0.76% Added +1.6k +1,587
36 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 27,14427.1k $1.4m $1.4m 0.01% Added +182 +182
37 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 25,66925.7k $1.3m $1.3m 0.01% Reduced -2.0k -2,034
38 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 23,96324.0k $1.2m $1.2m 0.02% New
39 Slow Capital, Inc. 0.21% of their portfolio GREENBRAE, CA 23,16823.2k $1.2m $1.2m 0.21% Reduced -2.5k -2,494
40 Sharkey, Howes & Javer 0.21% of their portfolio DENVER, CO 21,46421.5k $1.1m $1.1m 0.21% Reduced -10.1k -10,087
41 Occidental Asset Management, LLC 0.24% of their portfolio Burlingame, CA 20,87220.9k $1.1m $1.1m 0.24% Added +4.7k +4,727
42 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 20,20820.2k $1.0m $1.0m 0.02% Added +4.9k +4,925
43 Avestar Capital, LLC 0.15% of their portfolio New York, NY 20,17320.2k $1.0m $1.0m 0.15% Added +14.8k +14,785
44 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 17,68117.7k $890.6k $890.6k 0.00% Added +6.5k +6,493
45 Argent Trust Co 0.05% of their portfolio NASHVILLE, TN 17,33517.3k $873.2k $873.2k 0.05% Added +106 +106
46 Visionary Wealth Advisors 0.07% of their portfolio O'FALLON, IL 16,97017.0k $854.8k $854.8k 0.07% Added +2.6k +2,623
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,67016.7k $839.7k $839.7k 0.00% Added +5.5k +5,471
48 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 14,83314.8k $747.1k $747.1k 0.00% Added +575 +575
49 Accel Wealth Management 0.40% of their portfolio WAVERLY, IA 14,22814.2k $716.7k $716.7k 0.40% Added +3.8k +3,767
50 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,84613.8k $697.4k $697.4k 0.00% Reduced -6.0k -6,033
51 KCS Wealth Advisory 0.27% of their portfolio LOS ANGELES, CA 12,34012.3k $621.6k $621.6k 0.27% Reduced -11.5k -11,517
52 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 12,01112.0k $605.0k $605.0k 0.04% Reduced -68.7k -68,683
53 Richard P Slaughter Associates Inc 0.15% of their portfolio AUSTIN, TX 11,10011.1k $559.1k $559.1k 0.15% Reduced -500 -500
54 DAYMARK WEALTH PARTNERS, LLC 0.04% of their portfolio CINCINNATI, OH 11,02611.0k $555.4k $555.4k 0.04% New
55 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,82610.8k $545.3k $545.3k 0.00% Reduced -568 -568
56 Bond & Devick Financial Network, Inc. 0.34% of their portfolio ST. LOUIS PARK, MN 10,49410.5k $528.6k $528.6k 0.34% Added +3.7k +3,728
57 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 10,14710.1k $511.1k $511.1k 0.03% Added +609 +609
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,9179.9k $500.0k $500.0k 0.00% Reduced -82 -82
59 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9,6069.6k $483.8k $483.8k 0.00% Reduced -127.2k -127,240
60 Teamwork Financial Advisors, LLC 0.08% of their portfolio San Antonio, TX 9,6059.6k $483.8k $483.8k 0.08% Reduced -126.9k -126,924
61 MorganRosel Wealth Management, LLC 0.20% of their portfolio HIGHLANDS RANCH, CO 9,3559.4k $471.2k $471.2k 0.20% New
62 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 9,2539.3k $466.1k $466.1k 0.02% Added +3.1k +3,139
63 Schiavi & Co LLC 0.19% of their portfolio WILMINGTON, DE 8,9458.9k $450.5k $450.5k 0.19% Added +6 +6
64 Navalign, LLC 0.17% of their portfolio ENCINO, CA 8,8598.9k $446.2k $446.2k 0.17% New
65 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,5748.6k $432.0k $432.0k 0.00% Added +1.3k +1,279
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,4468.4k $425.4k $425.4k 0.00% Added +195 +195
67 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 8,4168.4k $423.9k $423.9k 0.06% Reduced -112 -112
68 Lodestone Wealth Management LLC 0.29% of their portfolio SPOKANE, WA 8,1598.2k $411.0k $411.0k 0.29% Added +68 +68
69 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,1588.2k $411.0k $411.0k 0.00% Reduced -53.0k -52,981
70 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 7,9568.0k $400.8k $400.8k 0.02% Reduced -55 -55
71 Trivium Point Advisory, LLC 0.10% of their portfolio WILTON, CT 7,4327.4k $368.0k $368.0k 0.10% New
72 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 7,3977.4k $372.6k $372.6k 0.01% Added +710 +710
73 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 7,3127.3k $368.3k $368.3k 0.01% Reduced -1.8k -1,752
74 L & S Advisors Inc 0.05% of their portfolio Los Angeles, CA 6,9426.9k $349.7k $349.7k 0.05% Reduced -135 -135
75 Cadence Bank 0.03% of their portfolio Tupelo, MS 6,9196.9k $348.5k $348.5k 0.03% Unchanged
76 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 6,5166.5k $328.2k $328.2k 0.02% Reduced -408 -408
77 RMR Wealth Builders 0.05% of their portfolio Montclair, NJ 6,5036.5k $327.5k $327.5k 0.05% New
78 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 6,4306.4k $323.9k $323.9k 0.01% Not comparable
79 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 5,8505.8k $294.7k $294.7k 0.01% Reduced -3.2k -3,198
80 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 5,5215.5k $278.1k $278.1k 0.01% Reduced -91 -91
81 Security Financial Services, INC. 0.08% of their portfolio Fort Wayne, IN 5,3255.3k $268.2k $268.2k 0.08% New
82 RVW Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 4,8514.9k $244.3k $244.3k 0.03% Unchanged
83 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.02% of their portfolio ROCHESTER, NY 4,5184.5k $227.6k $227.6k 0.02% Unchanged
84 SIGNET FINANCIAL MANAGEMENT, LLC 0.04% of their portfolio PARSIPPANY, NJ 4,4704.5k $225.2k $225.2k 0.04% New
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,6553.7k $184.1k $184.1k 0.01% Reduced -105 -105
86 SYM FINANCIAL Corp 0.03% of their portfolio WINONA LAKE, IN 3,3223.3k $167.3k $167.3k 0.03% Reduced -138 -138
87 Rain Capital Management, LLC 0.13% of their portfolio LAKE OSWEGO, OR 2,5512.6k $128.5k $128.5k 0.13% Added +41 +41
88 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,4952.5k $125.7k $125.7k 0.00% Unchanged
89 GPS Wealth Strategies Group, LLC 0.02% of their portfolio CENTENNIAL, CO 2,2342.2k $112.5k $112.5k 0.02% Added +1 +1
90 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 2,0002.0k $100.7k $100.7k 0.01% Unchanged
91 Wagner Wealth Management, LLC 0.03% of their portfolio GREENVILLE, SC 1,7311.7k $87.2k $87.2k 0.03% Unchanged
92 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 1,4191.4k $71.5k $71.5k 0.01% Unchanged
93 HEADINVEST, LLC 0.02% of their portfolio Portland, ME 1,4051.4k $70.4k $70.4k 0.02% New
94 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,2491.2k $62.9k $62.9k 0.01% Unchanged
95 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,1371.1k $57.3k $57.3k 0.00% Reduced -246 -246
96 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,1211.1k $56.5k $56.5k 0.00% Unchanged
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,0001.0k $50.4k $50.4k 0.00% New
98 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 766766 $38.6k $38.6k 0.01% New
99 First Pacific Financial 0.02% of their portfolio VANCOUVER, WA 730730 $36.8k $36.8k 0.02% Added +11 +11
100 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 589589 $29.7k $29.7k 0.00% New