Vault-13

J P MORGAN EXCHANGE TRADED F JPEM

DIV RTN EM EQT · ETP · CUSIP 46641Q308

114 institutional holders +2 vs Q4 2023
4,816,0874.8m shares reported held*
$256.8mreported value*
13 new 45 added 42 reduced 11 sold out net bought ≈ $21.5m (+418.4k 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 ≈ $53.31. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 59Q4 22: 80Q1 23: 88Q2 23: 102Q3 23: 108Q4 23: 112Q1 24: 114114Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202259
Q4 202280
Q1 202388
Q2 2023102
Q3 2023108
Q4 2023112
Q1 2024114

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 23Q1 24: 58 bought or addedQ1 24: 53 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225522
Q1 20235928
Q2 20235338
Q3 20235749
Q4 20234757
Q1 20245853

Biggest buyers

MORGAN STANLEY Added +139,973+140.0k
Focus Partners Wealth New +126,986+127.0k
JANE STREET GROUP, LLC Added +71,060+71.1k
JPMORGAN CHASE & CO Added +63,050+63.0k
BANK OF AMERICA CORP /DE/ Added +49,243+49.2k
49 WEALTH MANAGEMENT, LLC Added +48,115+48.1k
OLD MISSION CAPITAL LLC Added +34,005+34.0k
Jacobi Capital Management LLC New +25,402+25.4k
Cetera Investment Advisers New +23,468+23.5k
ROYAL BANK OF CANADA Added +20,215+20.2k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -77,170-77.2k
Amplius Wealth Advisors, LLC Reduced -60,982-61.0k
CITADEL ADVISORS LLC Reduced -48,835-48.8k
TOWNSQUARE CAPITAL LLC Reduced -38,396-38.4k
Cetera Advisor Networks LLC Sold out -21,198-21.2k
Wealthspire Advisors, LLC Reduced -15,085-15.1k
RAYMOND JAMES & ASSOCIATES Reduced -14,848-14.8k
Arete Wealth Advisors, LLC Sold out -10,403-10.4k
Slow Capital, Inc. Reduced -7,051-7.1k
Trilogy Capital Inc. Reduced -6,077-6.1k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 455,355455.4k $24.3m $24.3m 0.00% Added +140.0k +139,973
2 49 WEALTH MANAGEMENT, LLC 5.05% of their portfolio AUSTIN, TX 439,758439.8k $23.6m $23.6m 5.05% Added +48.1k +48,115
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 326,394326.4k $17.4m $17.4m 0.00% Added +49.2k +49,243
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 258,110258.1k $13.8m $13.8m 0.01% Added +6.4k +6,404
5 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 202,786202.8k $10.8m $10.8m 0.02% Reduced -5.0k -5,029
6 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 177,895177.9k $9.5m $9.5m 0.03% Reduced -2.8k -2,783
7 SAM Advisors, LLC 3.41% of their portfolio OAKHURST, CA 174,998175.0k $9.4m $9.4m 3.41% Added +3.8k +3,830
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 166,240166.2k $8.9m $8.9m 0.00% Added +63.0k +63,050
9 Linscomb Wealth, Inc. 0.46% of their portfolio Houston, TX 165,612165.6k $8.9m $8.9m 0.46% Reduced -3.5k -3,517
10 American Money Management, LLC 1.78% of their portfolio Rancho Santa Fe, CA 159,414159.4k $8.5m $8.5m 1.78% Added +16.8k +16,844
11 KWB Wealth 1.00% of their portfolio REDLANDS, CA 138,838138.8k $7.4m $7.4m 1.00% Added +2.4k +2,371
12 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 136,296136.3k $7.3m $7.3m 0.06% Added +10.7k +10,690
13 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 126,986127.0k $6.9m $6.9m 0.06% New
14 RHS Financial, LLC 3.34% of their portfolio SAN FRANCISCO, CA 107,179107.2k $5.7m $5.7m 3.34% Added +2.1k +2,086
15 Amplius Wealth Advisors, LLC 0.63% of their portfolio BLUE BELL, PA 104,884104.9k $5.6m $5.6m 0.63% Reduced -61.0k -60,982
16 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 95,83995.8k $5.1m $5.1m 0.01% Added +71.1k +71,060
17 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 74,41874.4k $4.0m $4.0m 0.00% Added +11.4k +11,417
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 71,65371.7k $3.8m $3.8m 0.01% Added +296 +296
19 First Horizon Advisors, Inc. 0.12% of their portfolio MEMPHIS, TN 71,45371.5k $3.8m $3.8m 0.12% Reduced -923 -923
20 Berger Financial Group, Inc 0.27% of their portfolio PLYMOUTH, MN 60,68960.7k $3.2m $3.2m 0.27% Added +2.6k +2,642
21 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 60,66960.7k $3.2m $3.2m 0.08% Added +34.0k +34,005
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 48,09848.1k $2.6m $2.6m 0.00% Added +550 +550
23 Avestar Capital, LLC 0.29% of their portfolio New York, NY 46,69646.7k $2.5m $2.5m 0.29% Added +19.6k +19,597
24 Strategic Financial Concepts, LLC 0.59% of their portfolio SAN ANTONIO, TX 45,88445.9k $2.5m $2.5m 0.59% Added +10.8k +10,809
25 Schiavi & Co LLC 0.94% of their portfolio WILMINGTON, DE 44,61844.6k $2.4m $2.4m 0.94% Reduced -447 -447
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 44,34244.3k $2.4m $2.4m 0.00% Reduced -77.2k -77,170
27 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 43,40143.4k $2.3m $2.3m 0.00% Reduced -14.8k -14,848
28 Wolf Group Capital Advisors 1.01% of their portfolio FAIRFAX, VA 42,05042.0k $2.1m $2.1m 1.01% Unchanged
29 TIEMANN INVESTMENT ADVISORS, LLC 0.85% of their portfolio MENLO PARK, CA 35,41835.4k $1.9m $1.9m 0.85% Added +2.5k +2,550
30 Edge Financial Advisors LLC 1.65% of their portfolio WHEATON, IL 35,09335.1k $1.9m $1.9m 1.65% First filing
31 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 33,08733.1k $1.8m $1.8m 0.02% Reduced -5.0k -4,982
32 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 32,84732.8k $1.8m $1.8m 0.02% Reduced -15.1k -15,085
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,42530.4k $1.6m $1.6m 0.00% Added +20.2k +20,215
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 30,17230.2k $1.6m $1.6m 0.00% Added +9.6k +9,609
35 Empirical Asset Management, LLC 0.74% of their portfolio WELLESLEY, MA 28,68528.7k $1.5m $1.5m 0.74% Reduced -1.2k -1,229
36 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 26,76826.8k $1.4m $1.4m 0.02% Reduced -38.4k -38,396
37 Jacobi Capital Management LLC 0.13% of their portfolio PITTSTON, PA 25,40225.4k $1.4m $1.4m 0.13% New
38 Cedar Point Capital Partners, LLC 0.99% of their portfolio Cedar Rapids, IA 24,28424.3k $1.3m $1.3m 0.99% Reduced -30 -30
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 23,46823.5k $1.3m $1.3m 0.00% New
40 SHEPHERD KAPLAN KROCHUK, LLC 0.97% of their portfolio Boston, MA 22,79922.8k $1.2m $1.2m 0.97% Reduced -5.3k -5,276
41 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 22,73122.7k $1.2m $1.2m 0.01% Reduced -1.8k -1,752
42 Focus Financial Network, Inc. 0.06% of their portfolio MINNEAPOLIS, MN 22,38922.4k $1.2m $1.2m 0.06% First filing
43 Occidental Asset Management, LLC 0.22% of their portfolio Burlingame, CA 21,76521.8k $1.2m $1.2m 0.22% Added +667 +667
44 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 21,41221.4k $1.1m $1.1m 0.01% Reduced -2.1k -2,071
45 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 20,89020.9k $1.1m $1.1m 0.02% Added +57 +57
46 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 19,54919.5k $1.0m $1.0m 0.03% Added +4.7k +4,714
47 Visionary Wealth Advisors 0.07% of their portfolio O'FALLON, IL 19,24219.2k $1.0m $1.0m 0.07% Added +1.6k +1,632
48 PRECEDENT WEALTH PARTNERS, LLC 0.40% of their portfolio HOUSTON, TX 17,63017.6k $942.3k $942.3k 0.40% Reduced -917 -917
49 Argent Trust Co 0.04% of their portfolio NASHVILLE, TN 17,33517.3k $926.5k $926.5k 0.04% Unchanged
50 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,78016.8k $896.8k $896.8k 0.00% Added +2.5k +2,520
51 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 16,76316.8k $895.9k $895.9k 0.00% Added +765 +765
52 Global Assets Advisory, LLC 0.01% of their portfolio ORLANDO, FL 15,26315.3k $285 $285 0.01% New
53 Accel Wealth Management 0.35% of their portfolio WAVERLY, IA 15,25515.3k $815.3k $815.3k 0.35% Reduced -1.3k -1,322
54 DAYMARK WEALTH PARTNERS, LLC 0.04% of their portfolio CINCINNATI, OH 14,12114.1k $754.7k $754.7k 0.04% Added +6.2k +6,195
55 Slow Capital, Inc. 0.12% of their portfolio GREENBRAE, CA 14,09814.1k $753.5k $753.5k 0.12% Reduced -7.1k -7,051
56 SIGNET FINANCIAL MANAGEMENT, LLC 0.10% of their portfolio PARSIPPANY, NJ 14,00114.0k $748.3k $748.3k 0.10% Added +6.1k +6,107
57 Bond & Devick Financial Network, Inc. 0.38% of their portfolio ST. LOUIS PARK, MN 13,26413.3k $708.9k $708.9k 0.38% Unchanged
58 BKM Wealth Management, LLC 0.30% of their portfolio BROOKFIELD, WI 13,11613.1k $701.0k $701.0k 0.30% Added +270 +270
59 Sharkey, Howes & Javer 0.11% of their portfolio DENVER, CO 12,62712.6k $674.9k $674.9k 0.11% Reduced -5.5k -5,546
60 Richard P Slaughter Associates Inc 0.16% of their portfolio AUSTIN, TX 11,96912.0k $639.7k $639.7k 0.16% Unchanged
61 Trilogy Capital Inc. 0.04% of their portfolio IRVINE, CA 11,84211.8k $632.9k $632.9k 0.04% Reduced -6.1k -6,077
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,19011.2k $598.1k $598.1k 0.00% Added +885 +885
63 Sequent Planning LLC 0.21% of their portfolio OMAHA, NE 11,07611.1k $592.0k $592.0k 0.21% First filing
64 Trivium Point Advisory, LLC 0.12% of their portfolio WILTON, CT 10,47810.5k $560.0k $560.0k 0.12% Added +1.8k +1,768
65 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 10,09510.1k $540.0k $540.0k 0.02% Reduced -781 -781
66 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,1709.2k $490.0k $490.0k 0.00% Added +478 +478
67 Tactive Advisors, LLC 0.26% of their portfolio Jacksonville, FL 9,0579.1k $484.1k $484.1k 0.26% New
68 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,3608.4k $446.9k $446.9k 0.01% New
69 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,1568.2k $436.0k $436.0k 0.00% Reduced -423 -423
70 EdgeRock Capital LLC 0.34% of their portfolio DENVER, CO 7,8987.9k $422.1k $422.1k 0.34% Reduced -1 -1
71 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,6507.7k $408.9k $408.9k 0.00% Reduced -37 -37
72 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 7,2547.3k $387.7k $387.7k 0.01% Added +824 +824
73 Lodestone Wealth Management LLC 0.20% of their portfolio SPOKANE, WA 7,1847.2k $384.0k $384.0k 0.20% Reduced -916 -916
74 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 6,7776.8k $362.2k $362.2k 0.01% Added +477 +477
75 Cadence Bank 0.03% of their portfolio Tupelo, MS 6,6376.6k $354.7k $354.7k 0.03% Reduced -282 -282
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,5436.5k $349.7k $349.7k 0.00% New
77 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,4606.5k $345.3k $345.3k 0.00% New
78 MN Wealth Advisors, LLC 0.21% of their portfolio OVERLAND PARK, KS 6,3796.4k $341.0k $341.0k 0.21% Added +160 +160
79 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,0786.1k $324.8k $324.8k 0.00% Reduced -1.5k -1,505
80 L & S Advisors Inc 0.04% of their portfolio Los Angeles, CA 5,9746.0k $319.3k $319.3k 0.04% Added +142 +142
81 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 5,8475.8k $312.5k $312.5k 0.01% New
82 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 5,7195.7k $305.6k $305.6k 0.01% Reduced -588 -588
83 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,2375.2k $279.9k $279.9k 0.00% Added +5.0k +5,012
84 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,2075.2k $278.3k $278.3k 0.01% Reduced -2.1k -2,116
85 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,0865.1k $271.8k $271.8k 0.00% Reduced -48.8k -48,835
86 Teamwork Financial Advisors, LLC 0.04% of their portfolio San Antonio, TX 4,5514.6k $243.3k $243.3k 0.04% Reduced -620 -620
87 Advisors Capital Management, LLC 0.00% of their portfolio RIDGEWOOD, NJ 4,5364.5k $242.0k $242.0k 0.00% Reduced -842 -842
88 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 4,4364.4k $246.3k $246.3k 0.02% New
89 Walkner Condon Financial Advisors LLC 0.04% of their portfolio MADISON, WI 3,9283.9k $209.9k $209.9k 0.04% Reduced -1.8k -1,843
90 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 3,8063.8k $203.0k $203.0k 0.01% New
91 RVW Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 3,7883.8k $202.5k $202.5k 0.02% Reduced -63 -63
92 SYM FINANCIAL Corp 0.03% of their portfolio WINONA LAKE, IN 2,8782.9k $153.8k $153.8k 0.03% Reduced -77 -77
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,8202.8k $150.7k $150.7k 0.01% Added +643 +643
94 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,4952.5k $133.3k $133.3k 0.00% Unchanged
95 GPS Wealth Strategies Group, LLC 0.02% of their portfolio CENTENNIAL, CO 1,9662.0k $105.1k $105.1k 0.02% Reduced -137 -137
96 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,6221.6k $86.7k $86.7k 0.00% Reduced -3.7k -3,729
97 Rain Capital Management, LLC 0.06% of their portfolio LAKE OSWEGO, OR 1,5781.6k $84.3k $84.3k 0.06% Reduced -664 -664
98 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 1,2141.2k $64.9k $64.9k 0.00% New
99 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,1321.1k $60.5k $60.5k 0.00% Added +1 +1
100 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,1211.1k $59.9k $59.9k 0.00% Unchanged