Vault-13

J P MORGAN EXCHANGE TRADED F JPEM

DIV RTN EM EQT · ETP · CUSIP 46641Q308

121 institutional holders +7 vs Q1 2024
4,843,7954.8m shares reported held*
$237.1mreported value*
18 new 36 added 50 reduced 10 sold out net sold ≈ $21.5m (+36.8k 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 ≈ $48.95. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 59Q4 22: 80Q1 23: 88Q2 23: 102Q3 23: 108Q4 23: 112Q1 24: 114Q2 24: 121121Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202259
Q4 202280
Q1 202388
Q2 2023102
Q3 2023108
Q4 2023112
Q1 2024114
Q2 2024121

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 outQ2 23: 53 bought or addedQ2 23: 38 cut or sold outQ2 23Q3 23: 57 bought or addedQ3 23: 49 cut or sold outQ4 23: 47 bought or addedQ4 23: 57 cut or sold outQ4 23Q1 24: 58 bought or addedQ1 24: 53 cut or sold outQ2 24: 54 bought or addedQ2 24: 60 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225522
Q1 20235928
Q2 20235338
Q3 20235749
Q4 20234757
Q1 20245853
Q2 20245460

Biggest buyers

Strategic Financial Concepts, LLC Added +449,756+449.8k
Prime Capital Investment Advisors, LLC New +154,873+154.9k
Avantax Planning Partners, Inc. New +76,669+76.7k
OLD MISSION CAPITAL LLC Added +27,198+27.2k
AMERIPRISE FINANCIAL INC Added +26,243+26.2k
&PARTNERS New +20,449+20.4k
FLOW TRADERS U.S. LLC Added +16,213+16.2k
WINTRUST INVESTMENTS LLC New +15,231+15.2k
LPL Financial LLC Added +14,190+14.2k
Sharkey, Howes & Javer Added +10,252+10.3k

Biggest sellers

49 WEALTH MANAGEMENT, LLC Reduced -385,608-385.6k
MORGAN STANLEY Reduced -220,240-220.2k
Atria Wealth Solutions, Inc. Reduced -29,314-29.3k
WELLS FARGO & COMPANY/MN Reduced -27,841-27.8k
JANE STREET GROUP, LLC Reduced -25,645-25.6k
JPMORGAN CHASE & CO Reduced -23,884-23.9k
Corient Private Wealth LP Reduced -15,453-15.5k
Global Assets Advisory, LLC Sold out -15,263-15.3k
Wealthspire Advisors, LLC Reduced -15,039-15.0k
Edge Financial Advisors LLC Reduced -11,868-11.9k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Strategic Financial Concepts, LLC 0.97% of their portfolio SAN ANTONIO, TX 495,640495.6k $1.7m $1.7m 0.97% Added +449.8k +449,756
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 336,300336.3k $18.2m $18.2m 0.00% Added +9.9k +9,906
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 272,300272.3k $14.7m $14.7m 0.01% Added +14.2k +14,190
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 235,115235.1k $12.7m $12.7m 0.00% Reduced -220.2k -220,240
5 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 187,333187.3k $10.1m $10.1m 0.02% Reduced -15.5k -15,453
6 SAM Advisors, LLC 3.41% of their portfolio OAKHURST, CA 174,267174.3k $9.4m $9.4m 3.41% Reduced -731 -731
7 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 172,327172.3k $9.3m $9.3m 0.03% Reduced -5.6k -5,568
8 Linscomb Wealth, Inc. 0.45% of their portfolio Houston, TX 161,611161.6k $8.7m $8.7m 0.45% Reduced -4.0k -4,001
9 American Money Management, LLC 1.86% of their portfolio Rancho Santa Fe, CA 161,510161.5k $8.7m $8.7m 1.86% Added +2.1k +2,096
10 Prime Capital Investment Advisors, LLC 0.12% of their portfolio OVERLAND PARK, KS 154,873154.9k $8.4m $8.4m 0.12% New
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 142,356142.4k $7.7m $7.7m 0.00% Reduced -23.9k -23,884
12 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 141,673141.7k $7.7m $7.7m 0.05% Added +5.4k +5,377
13 KWB Wealth 0.99% of their portfolio REDLANDS, CA 133,988134.0k $7.2m $7.2m 0.99% Reduced -4.8k -4,850
14 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 124,133124.1k $6.9m $6.9m 0.02% Reduced -2.9k -2,853
15 RHS Financial, LLC 3.63% of their portfolio SAN FRANCISCO, CA 109,641109.6k $5.9m $5.9m 3.63% Added +2.5k +2,462
16 Amplius Wealth Advisors, LLC 0.61% of their portfolio BLUE BELL, PA 100,907100.9k $5.5m $5.5m 0.61% Reduced -4.0k -3,977
17 OLD MISSION CAPITAL LLC 0.12% of their portfolio CHICAGO, IL 87,86787.9k $4.8m $4.8m 0.12% Added +27.2k +27,198
18 Avantax Planning Partners, Inc. 0.13% of their portfolio DUBUQUE, IA 76,66976.7k $4.1m $4.1m 0.13% New
19 First Horizon Advisors, Inc. 0.12% of their portfolio MEMPHIS, TN 74,06974.1k $4.0m $4.0m 0.12% Added +2.6k +2,616
20 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 73,69273.7k $4.0m $4.0m 0.00% Reduced -726 -726
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 71,59071.6k $3.9m $3.9m 0.01% Reduced -63 -63
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 70,58570.6k $3.8m $3.8m 0.00% Added +26.2k +26,243
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 70,19470.2k $3.8m $3.8m 0.00% Reduced -25.6k -25,645
24 Berger Financial Group, Inc 0.26% of their portfolio PLYMOUTH, MN 59,53659.5k $3.2m $3.2m 0.26% Reduced -1.2k -1,153
25 49 WEALTH MANAGEMENT, LLC 0.58% of their portfolio AUSTIN, TX 54,15054.1k $2.9m $2.9m 0.58% Reduced -385.6k -385,608
26 Avestar Capital, LLC 0.29% of their portfolio New York, NY 48,47648.5k $2.6m $2.6m 0.29% Added +1.8k +1,780
27 Schiavi & Co LLC 0.94% of their portfolio WILMINGTON, DE 44,27344.3k $2.4m $2.4m 0.94% Reduced -345 -345
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 38,76038.8k $2.1m $2.1m 0.00% Added +8.6k +8,588
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 38,46738.5k $2.1m $2.1m 0.00% Reduced -4.9k -4,934
30 TIEMANN INVESTMENT ADVISORS, LLC 0.85% of their portfolio MENLO PARK, CA 35,39335.4k $1.9m $1.9m 0.85% Reduced -25 -25
31 Wolf Group Capital Advisors 0.71% of their portfolio FAIRFAX, VA 33,38233.4k $1.8m $1.8m 0.71% Reduced -8.7k -8,668
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,05230.1k $1.6m $1.6m 0.00% Reduced -373 -373
33 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 27,51027.5k $1.5m $1.5m 0.04% Added +8.0k +7,961
34 Jacobi Capital Management LLC 0.13% of their portfolio PITTSTON, PA 27,35827.4k $1.5m $1.5m 0.13% Added +2.0k +1,956
35 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 26,22526.2k $1.4m $1.4m 0.02% Added +5.3k +5,335
36 Focus Financial Network, Inc. 0.06% of their portfolio MINNEAPOLIS, MN 24,26924.3k $1.3m $1.3m 0.06% Added +1.9k +1,880
37 Cedar Point Capital Partners, LLC 0.97% of their portfolio Cedar Rapids, IA 24,08224.1k $1.3m $1.3m 0.97% Reduced -202 -202
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 23,27923.3k $1.3m $1.3m 0.00% Reduced -189 -189
39 Edge Financial Advisors LLC 1.30% of their portfolio WHEATON, IL 23,22523.2k $1.3m $1.3m 1.30% Reduced -11.9k -11,868
40 Occidental Asset Management, LLC 0.22% of their portfolio Burlingame, CA 23,00123.0k $1.2m $1.2m 0.22% Added +1.2k +1,236
41 Sharkey, Howes & Javer 0.20% of their portfolio DENVER, CO 22,87922.9k $1.2m $1.2m 0.20% Added +10.3k +10,252
42 SHEPHERD KAPLAN KROCHUK, LLC 0.97% of their portfolio Boston, MA 22,73822.7k $1.2m $1.2m 0.97% Reduced -61 -61
43 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 21,26121.3k $1.2m $1.2m 0.01% Reduced -1.5k -1,470
44 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 20,88020.9k $1.1m $1.1m 0.01% Reduced -532 -532
45 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 20,44920.4k $1.1m $1.1m 0.05% New
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,25720.3k $1.1m $1.1m 0.00% Reduced -27.8k -27,841
47 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 20,01920.0k $1.1m $1.1m 0.05% Added +16.2k +16,213
48 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 19,31719.3k $1.0m $1.0m 0.01% Reduced -7.5k -7,451
49 Empirical Asset Management, LLC 0.39% of their portfolio WELLESLEY, MA 19,29619.3k $1.0m $1.0m 0.39% Reduced -9.4k -9,389
50 Trivium Point Advisory, LLC 0.15% of their portfolio WILTON, CT 18,66518.7k $1.0m $1.0m 0.15% Added +8.2k +8,187
51 BKM Wealth Management, LLC 0.47% of their portfolio BROOKFIELD, WI 17,90217.9k $968.1k $968.1k 0.47% Added +4.8k +4,786
52 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 17,80817.8k $963.1k $963.1k 0.01% Reduced -15.0k -15,039
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,39317.4k $940.6k $940.6k 0.00% Added +613 +613
54 PRECEDENT WEALTH PARTNERS, LLC 0.38% of their portfolio HOUSTON, TX 17,38117.4k $940.0k $940.0k 0.38% Reduced -249 -249
55 Argent Trust Co 0.04% of their portfolio NASHVILLE, TN 17,33517.3k $937.5k $937.5k 0.04% Unchanged
56 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 16,13316.1k $872.5k $872.5k 0.00% Reduced -630 -630
57 Accel Wealth Management 0.34% of their portfolio WAVERLY, IA 15,75015.8k $851.7k $851.7k 0.34% Added +495 +495
58 WINTRUST INVESTMENTS LLC 0.07% of their portfolio CHICAGO, IL 15,23115.2k $824.0k $824.0k 0.07% New
59 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 14,46714.5k $782.4k $782.4k 0.05% Reduced -4.8k -4,775
60 Slow Capital, Inc. 0.12% of their portfolio GREENBRAE, CA 13,73013.7k $742.5k $742.5k 0.12% Reduced -368 -368
61 Bond & Devick Financial Network, Inc. 0.38% of their portfolio ST. LOUIS PARK, MN 13,26413.3k $717.3k $717.3k 0.38% Unchanged
62 SIGNET FINANCIAL MANAGEMENT, LLC 0.09% of their portfolio PARSIPPANY, NJ 12,60012.6k $681.4k $681.4k 0.09% Reduced -1.4k -1,401
63 Richard P Slaughter Associates Inc 0.15% of their portfolio AUSTIN, TX 11,96912.0k $647.3k $647.3k 0.15% Unchanged
64 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 11,79111.8k $637.7k $637.7k 0.01% Added +4.5k +4,537
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,11511.1k $601.1k $601.1k 0.00% Reduced -75 -75
66 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 11,10111.1k $600.3k $600.3k 0.00% Added +5.9k +5,864
67 DAYMARK WEALTH PARTNERS, LLC 0.03% of their portfolio CINCINNATI, OH 10,44310.4k $564.8k $564.8k 0.03% Reduced -3.7k -3,678
68 Sequent Planning LLC 0.19% of their portfolio OMAHA, NE 10,23310.2k $554.2k $554.2k 0.19% Reduced -843 -843
69 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 9,7649.8k $528.0k $528.0k 0.03% Reduced -331 -331
70 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,7479.7k $527.0k $527.0k 0.00% Added +577 +577
71 3Chopt Investment Partners, LLC 0.15% of their portfolio RICHMOND, VA 8,9939.0k $486.3k $486.3k 0.15% New
72 EdgeRock Capital LLC 0.37% of their portfolio DENVER, CO 8,9458.9k $483.8k $483.8k 0.37% Added +1.0k +1,047
73 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,3548.4k $451.8k $451.8k 0.01% Reduced -6 -6
74 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,9307.9k $429.0k $429.0k 0.00% Reduced -226 -226
75 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 7,9237.9k $428.5k $428.5k 0.04% New
76 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,5817.6k $410.0k $410.0k 0.00% Reduced -69 -69
77 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,5767.6k $409.7k $409.7k 0.00% Added +1.0k +1,033
78 Lodestone Wealth Management LLC 0.19% of their portfolio SPOKANE, WA 6,8026.8k $367.9k $367.9k 0.19% Reduced -382 -382
79 L & S Advisors Inc 0.04% of their portfolio Los Angeles, CA 6,0416.0k $326.7k $326.7k 0.04% Added +67 +67
80 MN Wealth Advisors, LLC 0.19% of their portfolio OVERLAND PARK, KS 5,9896.0k $323.9k $323.9k 0.19% Reduced -390 -390
81 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,2675.3k $284.8k $284.8k 0.01% Added +60 +60
82 BARNES PETTEY FINANCIAL ADVISORS, LLC 0.24% of their portfolio CLARKSDALE, MS 5,2125.2k $281.9k $281.9k 0.24% New
83 Cadence Bank 0.02% of their portfolio Tupelo, MS 4,9575.0k $268.1k $268.1k 0.02% Reduced -1.7k -1,680
84 Advisors Capital Management, LLC 0.00% of their portfolio RIDGEWOOD, NJ 4,7514.8k $257.0k $257.0k 0.00% Added +215 +215
85 Walkner Condon Financial Advisors LLC 0.05% of their portfolio MADISON, WI 4,1974.2k $227.0k $227.0k 0.05% Added +269 +269
86 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,1414.1k $223.9k $223.9k 0.00% New
87 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,9744.0k $214.9k $214.9k 0.00% New
88 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 3,9614.0k $214.2k $214.2k 0.01% Reduced -1.9k -1,886
89 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 3,8583.9k $208.6k $208.6k 0.01% Reduced -1.9k -1,861
90 Beverly Hills Private Wealth, LLC 0.05% of their portfolio BEVERLY HILLS, CA 3,8523.9k $208.3k $208.3k 0.05% New
91 RVW Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 3,7883.8k $204.9k $204.9k 0.02% Unchanged
92 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 3,7733.8k $204.0k $204.0k 0.00% Reduced -29.3k -29,314
93 SYM FINANCIAL Corp 0.02% of their portfolio WINONA LAKE, IN 2,8782.9k $155.6k $155.6k 0.02% Unchanged
94 Financial Gravity Asset Management, Inc. 0.04% of their portfolio Lakeway, TX 2,6562.7k $143.6k $143.6k 0.04% New
95 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,4952.5k $134.9k $134.9k 0.00% Unchanged
96 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,3452.3k $126.8k $126.8k 0.00% New
97 GPS Wealth Strategies Group, LLC 0.02% of their portfolio CENTENNIAL, CO 1,9682.0k $106.4k $106.4k 0.02% Added +2 +2
98 Key Financial Inc 0.02% of their portfolio WEST CHESTER, PA 1,5391.5k $83.2k $83.2k 0.02% New
99 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 1,3981.4k $75.6k $75.6k 0.01% Added +673 +673
100 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 1,2141.2k $65.7k $65.7k 0.00% Unchanged