Vault-13

J P MORGAN EXCHANGE TRADED F JPEM

DIV RTN EM EQT · ETP · CUSIP 46641Q308

114 institutional holders -7 vs Q2 2024
7,209,3307.2m shares reported held*
$256.4mreported value*
4 new 50 added 38 reduced 10 sold out net bought ≈ $8.8m (+2.4m 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 ≈ $35.56. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q3 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: 121Q3 24: 114114Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202259
Q4 202280
Q1 202388
Q2 2023102
Q3 2023108
Q4 2023112
Q1 2024114
Q2 2024121
Q3 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 outQ1 23: 59 bought or addedQ1 23: 28 cut or sold outQ1 23Q2 23: 53 bought or addedQ2 23: 38 cut or sold outQ3 23: 57 bought or addedQ3 23: 49 cut or sold outQ3 23Q4 23: 47 bought or addedQ4 23: 57 cut or sold outQ1 24: 58 bought or addedQ1 24: 53 cut or sold outQ1 24Q2 24: 54 bought or addedQ2 24: 60 cut or sold outQ3 24: 54 bought or addedQ3 24: 48 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225522
Q1 20235928
Q2 20235338
Q3 20235749
Q4 20234757
Q1 20245853
Q2 20245460
Q3 20245448

Biggest buyers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +2,673,365+2.7m
SEGALL BRYANT & HAMILL, LLC New +167,922+167.9k
BANK OF AMERICA CORP /DE/ Added +78,120+78.1k
OLD MISSION CAPITAL LLC Added +44,034+44.0k
Avantax Planning Partners, Inc. Added +39,905+39.9k
FLOW TRADERS U.S. LLC Added +37,586+37.6k
First Horizon Advisors, Inc. Added +27,088+27.1k
LPL Financial LLC Added +18,236+18.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +15,529+15.5k
CITIGROUP INC Added +11,929+11.9k

Biggest sellers

Strategic Financial Concepts, LLC Reduced -486,603-486.6k
Focus Partners Wealth Sold out -124,133-124.1k
JANE STREET GROUP, LLC Reduced -40,307-40.3k
Empirical Asset Management, LLC Sold out -19,296-19.3k
Corient Private Wealth LP Reduced -17,609-17.6k
49 WEALTH MANAGEMENT, LLC Reduced -17,391-17.4k
RHS Financial, LLC Reduced -16,710-16.7k
WINTRUST INVESTMENTS LLC Reduced -13,454-13.5k
Trivium Point Advisory, LLC Reduced -11,508-11.5k
Sequent Planning LLC Sold out -10,233-10.2k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio ORLANDO, FL 2,673,5332.7m $50.9k $50.9k 0.14% Added +2.7m +2,673,365
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 414,420414.4k $23.5m $23.5m 0.00% Added +78.1k +78,120
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 290,536290.5k $16.5m $16.5m 0.01% Added +18.2k +18,236
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 239,397239.4k $13.6m $13.6m 0.00% Added +4.3k +4,282
5 SAM Advisors, LLC 3.66% of their portfolio OAKHURST, CA 176,024176.0k $10.0m $10.0m 3.66% Added +1.8k +1,757
6 American Money Management, LLC 1.96% of their portfolio Rancho Santa Fe, CA 173,283173.3k $9.8m $9.8m 1.96% Added +11.8k +11,773
7 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 169,724169.7k $9.6m $9.6m 0.02% Reduced -17.6k -17,609
8 SEGALL BRYANT & HAMILL, LLC 0.13% of their portfolio CHICAGO, IL 167,922167.9k $9.5m $9.5m 0.13% New
9 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 163,570163.6k $9.3m $9.3m 0.02% Reduced -8.8k -8,757
10 Prime Capital Investment Advisors, LLC 0.13% of their portfolio OVERLAND PARK, KS 155,892155.9k $8.8m $8.8m 0.13% Added +1.0k +1,019
11 Linscomb Wealth, Inc. 0.43% of their portfolio Houston, TX 154,577154.6k $8.8m $8.8m 0.43% Reduced -7.0k -7,034
12 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 153,095153.1k $8.7m $8.7m 0.06% Added +11.4k +11,422
13 KWB Wealth 0.99% of their portfolio REDLANDS, CA 140,253140.3k $7.6m $7.6m 0.99% Added +6.3k +6,265
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 132,308132.3k $7.5m $7.5m 0.00% Reduced -10.0k -10,048
15 OLD MISSION CAPITAL LLC 0.16% of their portfolio CHICAGO, IL 131,901131.9k $7.5m $7.5m 0.16% Added +44.0k +44,034
16 Avantax Planning Partners, Inc. 0.24% of their portfolio DUBUQUE, IA 116,574116.6k $6.6m $6.6m 0.24% Added +39.9k +39,905
17 First Horizon Advisors, Inc. 0.16% of their portfolio MEMPHIS, TN 101,157101.2k $5.7m $5.7m 0.16% Added +27.1k +27,088
18 Amplius Wealth Advisors, LLC 0.60% of their portfolio BLUE BELL, PA 96,96897.0k $5.5m $5.5m 0.60% Reduced -3.9k -3,939
19 RHS Financial, LLC 2.65% of their portfolio SAN FRANCISCO, CA 92,93192.9k $5.3m $5.3m 2.65% Reduced -16.7k -16,710
20 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 85,62185.6k $4.8m $4.8m 0.00% Added +11.9k +11,929
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 79,15779.2k $4.5m $4.5m 0.01% Added +7.6k +7,567
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 76,51676.5k $4.3m $4.3m 0.00% Added +5.9k +5,931
23 Berger Financial Group, Inc 0.25% of their portfolio PLYMOUTH, MN 60,33260.3k $3.4m $3.4m 0.25% Added +796 +796
24 FLOW TRADERS U.S. LLC 0.17% of their portfolio NEW YORK, NY 57,60557.6k $3.3m $3.3m 0.17% Added +37.6k +37,586
25 Avestar Capital, LLC 0.28% of their portfolio New York, NY 44,83644.8k $2.5m $2.5m 0.28% Reduced -3.6k -3,640
26 Schiavi & Co LLC 0.90% of their portfolio WILMINGTON, DE 43,66043.7k $2.5m $2.5m 0.90% Reduced -613 -613
27 Wolf Group Capital Advisors 1.01% of their portfolio FAIRFAX, VA 42,05042.0k $2.1m $2.1m 1.01% Added +8.7k +8,668
28 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 41,67941.7k $2.4m $2.4m 0.01% Added +2.9k +2,919
29 49 WEALTH MANAGEMENT, LLC 0.34% of their portfolio AUSTIN, TX 36,75936.8k $2.1m $2.1m 0.34% Reduced -17.4k -17,391
30 TIEMANN INVESTMENT ADVISORS, LLC 0.84% of their portfolio MENLO PARK, CA 34,33834.3k $1.9m $1.9m 0.84% Reduced -1.1k -1,055
31 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 30,49330.5k $1.7m $1.7m 0.00% Reduced -8.0k -7,974
32 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 30,11730.1k $1.7m $1.7m 0.03% Added +9.7k +9,668
33 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 30,02830.0k $1.7m $1.7m 0.04% Added +2.5k +2,518
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,88729.9k $1.7m $1.7m 0.00% Reduced -40.3k -40,307
35 Jacobi Capital Management LLC 0.12% of their portfolio PITTSTON, PA 28,22328.2k $1.6m $1.6m 0.12% Added +865 +865
36 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 26,82726.8k $1.5m $1.5m 0.02% Added +602 +602
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,98926.0k $1.5m $1.5m 0.00% Added +5.7k +5,732
38 Focus Financial Network, Inc. 0.06% of their portfolio MINNEAPOLIS, MN 25,52525.5k $1.4m $1.4m 0.06% Added +1.3k +1,256
39 Cedar Point Capital Partners, LLC 0.96% of their portfolio Cedar Rapids, IA 24,72324.7k $1.4m $1.4m 0.96% Added +641 +641
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,08824.1k $1.4m $1.4m 0.00% Added +809 +809
41 Occidental Asset Management, LLC 0.21% of their portfolio Burlingame, CA 23,07123.1k $1.3m $1.3m 0.21% Added +70 +70
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,51922.5k $1.3m $1.3m 0.00% Reduced -7.5k -7,533
43 Edge Financial Advisors LLC 1.11% of their portfolio WHEATON, IL 22,13722.1k $1.3m $1.3m 1.11% Reduced -1.1k -1,088
44 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 21,05221.1k $1.2m $1.2m 0.01% Added +1.7k +1,735
45 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 20,66720.7k $1.2m $1.2m 0.01% Reduced -594 -594
46 BKM Wealth Management, LLC 0.46% of their portfolio BROOKFIELD, WI 19,95019.9k $1.1m $1.1m 0.46% Added +2.0k +2,048
47 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,35819.4k $1.1m $1.1m 0.00% Added +2.0k +1,965
48 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 18,17818.2k $1.0m $1.0m 0.01% Reduced -2.7k -2,702
49 SHEPHERD KAPLAN KROCHUK, LLC 0.77% of their portfolio Boston, MA 18,01618.0k $1.0m $1.0m 0.77% Reduced -4.7k -4,722
50 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 17,77117.8k $1.0m $1.0m 0.00% Added +6.7k +6,670
51 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 17,57217.6k $995.1k $995.1k 0.01% Reduced -236 -236
52 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 17,43217.4k $987.2k $987.2k 0.00% Added +1.3k +1,299
53 Argent Trust Co 0.04% of their portfolio NASHVILLE, TN 17,33517.3k $981.7k $981.7k 0.04% Unchanged
54 PRECEDENT WEALTH PARTNERS, LLC 0.32% of their portfolio HOUSTON, TX 16,99717.0k $962.5k $962.5k 0.32% Reduced -384 -384
55 Visionary Wealth Advisors 0.06% of their portfolio O'FALLON, IL 16,16916.2k $915.6k $915.6k 0.06% Added +1.7k +1,702
56 Sharkey, Howes & Javer 0.13% of their portfolio DENVER, CO 15,74515.7k $891.6k $891.6k 0.13% Reduced -7.1k -7,134
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,52915.5k $879.4k $879.4k 0.00% New
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,68214.7k $831.4k $831.4k 0.00% Added +7.1k +7,106
59 Slow Capital, Inc. 0.12% of their portfolio GREENBRAE, CA 13,53413.5k $766.4k $766.4k 0.12% Reduced -196 -196
60 Bond & Devick Financial Network, Inc. 0.32% of their portfolio ST. LOUIS PARK, MN 13,26413.3k $751.1k $751.1k 0.32% Unchanged
61 Accel Wealth Management 0.25% of their portfolio WAVERLY, IA 12,08212.1k $684.2k $684.2k 0.25% Reduced -3.7k -3,668
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,98412.0k $678.6k $678.6k 0.00% Added +869 +869
63 Richard P Slaughter Associates Inc 0.16% of their portfolio AUSTIN, TX 11,96912.0k $677.8k $677.8k 0.16% Unchanged
64 SIGNET FINANCIAL MANAGEMENT, LLC 0.08% of their portfolio PARSIPPANY, NJ 11,17711.2k $632.9k $632.9k 0.08% Reduced -1.4k -1,423
65 DAYMARK WEALTH PARTNERS, LLC 0.02% of their portfolio CINCINNATI, OH 10,19810.2k $577.5k $577.5k 0.02% Reduced -245 -245
66 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 9,9359.9k $562.6k $562.6k 0.02% Added +171 +171
67 Strategic Financial Concepts, LLC 0.16% of their portfolio SAN ANTONIO, TX 9,0379.0k $511.8k $511.8k 0.16% Reduced -486.6k -486,603
68 EdgeRock Capital LLC 0.36% of their portfolio DENVER, CO 8,9188.9k $505.0k $505.0k 0.36% Reduced -27 -27
69 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,2368.2k $466.0k $466.0k 0.00% Added +306 +306
70 BARNES PETTEY FINANCIAL ADVISORS, LLC 0.35% of their portfolio CLARKSDALE, MS 7,7827.8k $440.7k $440.7k 0.35% Added +2.6k +2,570
71 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,7157.7k $436.9k $436.9k 0.00% Added +134 +134
72 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,6297.6k $432.0k $432.0k 0.00% New
73 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 7,4437.4k $421.5k $421.5k 0.01% Reduced -4.3k -4,348
74 Trivium Point Advisory, LLC 0.05% of their portfolio WILTON, CT 7,1577.2k $382.9k $382.9k 0.05% Reduced -11.5k -11,508
75 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 6,9026.9k $390.9k $390.9k 0.01% Reduced -1.5k -1,452
76 Advisors Capital Management, LLC 0.01% of their portfolio RIDGEWOOD, NJ 6,6766.7k $378.0k $378.0k 0.01% Added +1.9k +1,925
77 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,6326.6k $376.0k $376.0k 0.00% Reduced -3.1k -3,115
78 Lodestone Wealth Management LLC 0.18% of their portfolio SPOKANE, WA 6,2766.3k $355.4k $355.4k 0.18% Reduced -526 -526
79 L & S Advisors Inc 0.04% of their portfolio Los Angeles, CA 6,1396.1k $347.6k $347.6k 0.04% Added +98 +98
80 MN Wealth Advisors, LLC 0.19% of their portfolio OVERLAND PARK, KS 5,9045.9k $334.4k $334.4k 0.19% Reduced -85 -85
81 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,2675.3k $284.8k $284.8k 0.01% Unchanged
82 Cadence Bank 0.02% of their portfolio Tupelo, MS 4,9575.0k $280.7k $280.7k 0.02% Unchanged
83 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,6254.6k $261.9k $261.9k 0.00% Added +651 +651
84 Fifth Third Securities, Inc. 0.02% of their portfolio Cincinnati, OH 4,5614.6k $258.3k $258.3k 0.02% Reduced -3.4k -3,362
85 Walkner Condon Financial Advisors LLC 0.05% of their portfolio MADISON, WI 4,3564.4k $246.7k $246.7k 0.05% Added +159 +159
86 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,1414.1k $234.5k $234.5k 0.00% Unchanged
87 RVW Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 3,7883.8k $214.5k $214.5k 0.02% Unchanged
88 SYM FINANCIAL Corp 0.02% of their portfolio WINONA LAKE, IN 2,8782.9k $163.0k $163.0k 0.02% Unchanged
89 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,4952.5k $141.3k $141.3k 0.00% Unchanged
90 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,3452.3k $132.8k $132.8k 0.00% Unchanged
91 WINTRUST INVESTMENTS LLC 0.08% of their portfolio CHICAGO, IL 1,7771.8k $100.0k $100.0k 0.08% Reduced -13.5k -13,454
92 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 1,7591.8k $99.6k $99.6k 0.01% Reduced -209 -209
93 Financial Gravity Companies, Inc. 0.03% of their portfolio Lakeway, TX 1,7301.7k $98.0k $98.0k 0.03% First filing
94 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 1,5911.6k $84.7k $84.7k 0.01% Added +193 +193
95 Key Financial Inc 0.02% of their portfolio WEST CHESTER, PA 1,5391.5k $87.2k $87.2k 0.02% Unchanged
96 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 1,2131.2k $68.7k $68.7k 0.00% Reduced -1 -1
97 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,1991.2k $66.6k $66.6k 0.00% Unchanged
98 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1841.2k $67.0k $67.0k 0.00% Added +1.1k +1,061
99 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,1621.2k $65.8k $65.8k 0.00% Added +15 +15
100 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,1211.1k $63.5k $63.5k 0.00% Unchanged