Vault-13

J P MORGAN EXCHANGE TRADED F JPEM

DIV RTN EM EQT · ETP · CUSIP 46641Q308

112 institutional holders +4 vs Q3 2023
4,474,6334.5m shares reported held*
$234.0mreported value*
10 new 37 added 45 reduced 12 sold out net sold ≈ $24.0m (-459.1k 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 ≈ $52.30. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 59Q4 22: 80Q1 23: 88Q2 23: 102Q3 23: 108Q4 23: 112112Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202259
Q4 202280
Q1 202388
Q2 2023102
Q3 2023108
Q4 2023112

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 23Q4 23: 47 bought or addedQ4 23: 57 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225522
Q1 20235928
Q2 20235338
Q3 20235749
Q4 20234757

Biggest buyers

MORGAN STANLEY Added +141,908+141.9k
KWB Wealth Added +50,171+50.2k
LPL Financial LLC Added +41,408+41.4k
JPMORGAN CHASE & CO Added +40,162+40.2k
Schiavi & Co LLC Added +36,120+36.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +28,418+28.4k
CITADEL ADVISORS LLC Added +19,837+19.8k
Trilogy Capital Inc. New +17,919+17.9k
Atria Wealth Solutions, Inc. Added +14,106+14.1k
AVANTAX ADVISORY SERVICES, INC. Added +13,525+13.5k

Biggest sellers

Amplius Wealth Advisors, LLC Reduced -372,002-372.0k
JANE STREET GROUP, LLC Reduced -187,797-187.8k
Crumly & Associates Inc. Sold out -86,680-86.7k
Advisors Capital Management, LLC Reduced -37,716-37.7k
Hibernia Wealth Partners, LLC Sold out -37,055-37.1k
SMITH, MOORE & CO. Sold out -34,749-34.7k
OLD MISSION CAPITAL LLC Reduced -32,140-32.1k
First Horizon Advisors, Inc. Reduced -27,075-27.1k
Corient Private Wealth LP Reduced -20,868-20.9k
TOWNSQUARE CAPITAL LLC Reduced -11,980-12.0k

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 49 WEALTH MANAGEMENT, LLC 5.27% of their portfolio AUSTIN, TX 391,643391.6k $20.5m $20.5m 5.27% First filing
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 315,382315.4k $16.5m $16.5m 0.00% Added +141.9k +141,908
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 277,151277.2k $14.5m $14.5m 0.00% Reduced -3.8k -3,781
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 251,706251.7k $13.2m $13.2m 0.01% Added +41.4k +41,408
5 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 207,815207.8k $10.9m $10.9m 0.02% Reduced -20.9k -20,868
6 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 180,678180.7k $9.4m $9.4m 0.03% Reduced -3.0k -2,959
7 SAM Advisors, LLC 3.53% of their portfolio OAKHURST, CA 171,168171.2k $9.0m $9.0m 3.53% Added +5.3k +5,295
8 Linscomb Wealth, Inc. 0.49% of their portfolio Houston, TX 169,129169.1k $8.8m $8.8m 0.49% Reduced -11.1k -11,050
9 Amplius Wealth Advisors, LLC 1.05% of their portfolio BLUE BELL, PA 165,866165.9k $8.7m $8.7m 1.05% Reduced -372.0k -372,002
10 American Money Management, LLC 1.68% of their portfolio Rancho Santa Fe, CA 142,570142.6k $7.5m $7.5m 1.68% Reduced -3.2k -3,191
11 KWB Wealth 1.03% of their portfolio REDLANDS, CA 136,467136.5k $7.1m $7.1m 1.03% Added +50.2k +50,171
12 WADE G W & INC 0.22% of their portfolio Wellesley, MA 128,646128.6k $6.7m $6.7m 0.22% Added +1.3k +1,265
13 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 125,606125.6k $6.6m $6.6m 0.07% Added +13.5k +13,525
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 121,512121.5k $6.4m $6.4m 0.00% Added +8.3k +8,312
15 RHS Financial, LLC 3.48% of their portfolio SAN FRANCISCO, CA 105,093105.1k $5.5m $5.5m 3.48% Added +8.0k +7,995
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 103,190103.2k $5.4m $5.4m 0.00% Added +40.2k +40,162
17 First Horizon Advisors, Inc. 0.13% of their portfolio MEMPHIS, TN 72,37672.4k $3.8m $3.8m 0.13% Reduced -27.1k -27,075
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 71,35771.4k $3.7m $3.7m 0.01% Added +28.4k +28,418
19 TOWNSQUARE CAPITAL LLC 0.06% of their portfolio Lehi, UT 65,16465.2k $3.4m $3.4m 0.06% Reduced -12.0k -11,980
20 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 63,00163.0k $3.3m $3.3m 0.00% Added +7.8k +7,815
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 58,24958.2k $3.0m $3.0m 0.00% Reduced -3.0k -3,038
22 Berger Financial Group, Inc 0.31% of their portfolio PLYMOUTH, MN 58,04758.0k $3.0m $3.0m 0.31% Reduced -611 -611
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 53,92153.9k $2.8m $2.8m 0.00% Added +19.8k +19,837
24 Wealthspire Advisors, LLC 0.04% of their portfolio NEW YORK, NY 47,93247.9k $2.5m $2.5m 0.04% Reduced -3.0k -3,013
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 47,54847.5k $2.5m $2.5m 0.00% Added +3.1k +3,065
26 Schiavi & Co LLC 0.98% of their portfolio WILMINGTON, DE 45,06545.1k $2.4m $2.4m 0.98% Added +36.1k +36,120
27 Wolf Group Capital Advisors 1.01% of their portfolio FAIRFAX, VA 42,05042.0k $2.1m $2.1m 1.01% Added +2.4k +2,355
28 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 38,06938.1k $2.0m $2.0m 0.03% Added +14.1k +14,106
29 Strategic Financial Concepts, LLC 1.09% of their portfolio SAN ANTONIO, TX 35,07535.1k $1.8m $1.8m 1.09% Reduced -9.3k -9,269
30 TIEMANN INVESTMENT ADVISORS, LLC 0.83% of their portfolio MENLO PARK, CA 32,86832.9k $1.7m $1.7m 0.83% Added +4.5k +4,505
31 Empirical Asset Management, LLC 1.28% of their portfolio WELLESLEY, MA 29,91429.9k $1.6m $1.6m 1.28% Reduced -476 -476
32 SHEPHERD KAPLAN KROCHUK, LLC 1.19% of their portfolio Boston, MA 28,07528.1k $1.5m $1.5m 1.19% Reduced -8.9k -8,915
33 Avestar Capital, LLC 0.18% of their portfolio New York, NY 27,09927.1k $1.4m $1.4m 0.18% Added +6.9k +6,926
34 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 26,66426.7k $1.4m $1.4m 0.04% Reduced -32.1k -32,140
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,77924.8k $1.3m $1.3m 0.00% Reduced -187.8k -187,797
36 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 24,48324.5k $1.3m $1.3m 0.01% Reduced -1.2k -1,186
37 Cedar Point Capital Partners, LLC 1.05% of their portfolio Cedar Rapids, IA 24,31424.3k $1.3m $1.3m 1.05% First filing
38 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 23,48323.5k $1.2m $1.2m 0.01% Reduced -3.7k -3,661
39 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 21,19821.2k $1.1m $1.1m 0.01% Added +6.4k +6,365
40 Slow Capital, Inc. 0.19% of their portfolio GREENBRAE, CA 21,14921.1k $1.1m $1.1m 0.19% Reduced -2.0k -2,019
41 Occidental Asset Management, LLC 0.23% of their portfolio Burlingame, CA 21,09821.1k $1.1m $1.1m 0.23% Added +226 +226
42 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 20,83320.8k $1.1m $1.1m 0.02% Added +625 +625
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,56320.6k $1.1m $1.1m 0.00% Added +3.9k +3,893
44 PRECEDENT WEALTH PARTNERS, LLC 0.49% of their portfolio HOUSTON, TX 18,54718.5k $969.8k $969.8k 0.49% First filing
45 Sharkey, Howes & Javer 0.17% of their portfolio DENVER, CO 18,17318.2k $950.3k $950.3k 0.17% Reduced -3.3k -3,291
46 Trilogy Capital Inc. 0.06% of their portfolio IRVINE, CA 17,91917.9k $937.0k $937.0k 0.06% New
47 Visionary Wealth Advisors 0.07% of their portfolio O'FALLON, IL 17,61017.6k $920.9k $920.9k 0.07% Added +640 +640
48 Argent Trust Co 0.05% of their portfolio NASHVILLE, TN 17,33517.3k $906.4k $906.4k 0.05% Unchanged
49 FOCUS FINANCIAL NETWORK INC /ADV 0.03% of their portfolio Minneapolis, MN 16,78716.8k $877.8k $877.8k 0.03% First filing
50 Accel Wealth Management 0.44% of their portfolio WAVERLY, IA 16,57716.6k $866.8k $866.8k 0.44% Added +2.3k +2,349
51 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 15,99816.0k $836.5k $836.5k 0.00% Reduced -1.7k -1,683
52 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 14,83514.8k $775.7k $775.7k 0.02% Added +5.6k +5,582
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,26014.3k $745.7k $745.7k 0.00% Added +414 +414
54 Bond & Devick Financial Network, Inc. 0.39% of their portfolio ST. LOUIS PARK, MN 13,26413.3k $693.6k $693.6k 0.39% Added +2.8k +2,770
55 BKM Wealth Management, LLC 0.29% of their portfolio BROOKFIELD, WI 12,84612.8k $671.7k $671.7k 0.29% First filing
56 Richard P Slaughter Associates Inc 0.16% of their portfolio AUSTIN, TX 11,96912.0k $625.9k $625.9k 0.16% Added +869 +869
57 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 10,87610.9k $569.0k $569.0k 0.04% Reduced -1.1k -1,135
58 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 10,40310.4k $544.0k $544.0k 0.04% New
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,30510.3k $538.8k $538.8k 0.00% Added +1.9k +1,859
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,21010.2k $534.0k $534.0k 0.00% Added +293 +293
61 Trivium Point Advisory, LLC 0.11% of their portfolio WILTON, CT 8,7108.7k $455.4k $455.4k 0.11% Added +1.3k +1,278
62 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,6928.7k $454.0k $454.0k 0.00% Added +534 +534
63 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,5798.6k $449.0k $449.0k 0.00% Added +5 +5
64 Lodestone Wealth Management LLC 0.25% of their portfolio SPOKANE, WA 8,1008.1k $423.5k $423.5k 0.25% Reduced -59 -59
65 DAYMARK WEALTH PARTNERS, LLC 0.03% of their portfolio CINCINNATI, OH 7,9267.9k $414.5k $414.5k 0.03% Reduced -3.1k -3,100
66 EdgeRock Capital LLC 0.30% of their portfolio DENVER, CO 7,8997.9k $411.4k $411.4k 0.30% New
67 SIGNET FINANCIAL MANAGEMENT, LLC 0.06% of their portfolio PARSIPPANY, NJ 7,8947.9k $412.8k $412.8k 0.06% Added +3.4k +3,424
68 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,6877.7k $402.0k $402.0k 0.00% Reduced -3.1k -3,139
69 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,5837.6k $396.5k $396.5k 0.00% New
70 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 7,3237.3k $382.9k $382.9k 0.01% Reduced -74 -74
71 Cadence Bank 0.03% of their portfolio Tupelo, MS 6,9196.9k $361.8k $361.8k 0.03% Unchanged
72 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 6,4306.4k $336.2k $336.2k 0.01% Unchanged
73 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 6,3076.3k $329.2k $329.2k 0.01% Reduced -209 -209
74 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 6,3006.3k $329.4k $329.4k 0.01% Added +450 +450
75 MN Wealth Advisors, LLC 0.22% of their portfolio OVERLAND PARK, KS 6,2196.2k $325.2k $325.2k 0.22% First filing
76 L & S Advisors Inc 0.04% of their portfolio Los Angeles, CA 5,8325.8k $305.0k $305.0k 0.04% Reduced -1.1k -1,110
77 Walkner Condon Financial Advisors LLC 0.07% of their portfolio MADISON, WI 5,7715.8k $301.8k $301.8k 0.07% New
78 Advisors Capital Management, LLC 0.01% of their portfolio RIDGEWOOD, NJ 5,3785.4k $281.0k $281.0k 0.01% Reduced -37.7k -37,716
79 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 5,3515.4k $279.8k $279.8k 0.00% Reduced -2.0k -1,961
80 Teamwork Financial Advisors, LLC 0.05% of their portfolio San Antonio, TX 5,1715.2k $270.4k $270.4k 0.05% Reduced -4.4k -4,434
81 Security Financial Services, INC. 0.07% of their portfolio Fort Wayne, IN 5,1515.2k $269.3k $269.3k 0.07% Reduced -174 -174
82 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,9384.9k $259.4k $259.4k 0.00% Reduced -4.7k -4,668
83 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.02% of their portfolio ROCHESTER, NY 4,5184.5k $236.2k $236.2k 0.02% Unchanged
84 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 4,5044.5k $235.6k $235.6k 0.00% Reduced -1.0k -1,017
85 THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 0.18% of their portfolio CINCINNATI, OH 3,9053.9k $204.2k $204.2k 0.18% First filing
86 RVW Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 3,8513.9k $201.4k $201.4k 0.02% Reduced -1.0k -1,000
87 SYM FINANCIAL Corp 0.03% of their portfolio WINONA LAKE, IN 2,9553.0k $154.5k $154.5k 0.03% Reduced -367 -367
88 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,4952.5k $130.5k $130.5k 0.00% Unchanged
89 Rain Capital Management, LLC 0.08% of their portfolio LAKE OSWEGO, OR 2,2422.2k $117.2k $117.2k 0.08% Reduced -309 -309
90 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,1772.2k $113.8k $113.8k 0.01% Reduced -1.5k -1,478
91 GPS Wealth Strategies Group, LLC 0.02% of their portfolio CENTENNIAL, CO 2,1032.1k $110.0k $110.0k 0.02% Reduced -131 -131
92 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 2,0002.0k $104.6k $104.6k 0.01% Unchanged
93 Wagner Wealth Management, LLC 0.03% of their portfolio GREENVILLE, SC 1,7311.7k $90.5k $90.5k 0.03% Unchanged
94 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,1311.1k $59.1k $59.1k 0.00% Reduced -6 -6
95 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,1211.1k $58.6k $58.6k 0.00% Unchanged
96 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 1,0461.0k $54.7k $54.7k 0.01% Reduced -373 -373
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,0001.0k $52.3k $52.3k 0.00% Unchanged
98 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 787787 $41.2k $41.2k 0.00% Reduced -462 -462
99 First Pacific Financial 0.01% of their portfolio VANCOUVER, WA 690690 $36.1k $36.1k 0.01% Reduced -40 -40
100 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 609609 $31.8k $31.8k 0.00% New