Vault-13

J P MORGAN EXCHANGE TRADED F JPEM

DIV RTN EM EQT · ETP · CUSIP 46641Q308

122 institutional holders +8 vs Q3 2024
4,959,2075.0m shares reported held*
$254.5mreported value*
14 new 47 added 40 reduced 11 sold out net bought ≈ $9.7m (-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 ($324.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.33. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 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: 114Q4 24: 122122Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202259
Q4 202280
Q1 202388
Q2 2023102
Q3 2023108
Q4 2023112
Q1 2024114
Q2 2024121
Q3 2024114
Q4 2024122

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 54 bought or addedQ3 24: 48 cut or sold outQ4 24: 61 bought or addedQ4 24: 51 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235928
Q2 20235338
Q3 20235749
Q4 20234757
Q1 20245853
Q2 20245460
Q3 20245448
Q4 20246151

Biggest buyers

Focus Partners Wealth New +239,784+239.8k
OLD MISSION CAPITAL LLC Added +101,346+101.3k
OSAIC HOLDINGS, INC. Added +66,158+66.2k
Independent Advisor Alliance New +62,363+62.4k
Virtu Financial LLC New +43,145+43.1k
Strategic Financial Concepts, LLC Added +31,320+31.3k
JANE STREET GROUP, LLC Added +27,361+27.4k
AVANTAX ADVISORY SERVICES, INC. Added +26,307+26.3k
Avestar Capital, LLC Added +25,374+25.4k
AMERIPRISE FINANCIAL INC Added +21,244+21.2k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -2,673,533-2.7m
BANK OF AMERICA CORP /DE/ Reduced -232,055-232.1k
JPMORGAN CHASE & CO Reduced -58,813-58.8k
FLOW TRADERS U.S. LLC Sold out -57,605-57.6k
MORGAN STANLEY Reduced -29,574-29.6k
Private Advisor Group, LLC Sold out -18,178-18.2k
49 WEALTH MANAGEMENT, LLC Reduced -15,997-16.0k
RHS Financial, LLC Reduced -10,784-10.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -9,211-9.2k
CITADEL ADVISORS LLC Sold out -7,629-7.6k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 292,524292.5k $15.2m $15.2m 0.01% Added +2.0k +1,988
2 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 239,784239.8k $12.4m $12.4m 0.02% New
3 OLD MISSION CAPITAL LLC 0.28% of their portfolio CHICAGO, IL 233,247233.2k $12.1m $12.1m 0.28% Added +101.3k +101,346
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 209,823209.8k $10.9m $10.9m 0.00% Reduced -29.6k -29,574
5 SAM Advisors, LLC 3.51% of their portfolio OAKHURST, CA 186,947186.9k $9.7m $9.7m 3.51% Added +10.9k +10,923
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 182,365182.4k $9.5m $9.5m 0.00% Reduced -232.1k -232,055
7 American Money Management, LLC 1.84% of their portfolio Rancho Santa Fe, CA 182,264182.3k $9.5m $9.5m 1.84% Added +9.0k +8,981
8 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 179,402179.4k $9.3m $9.3m 0.06% Added +26.3k +26,307
9 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 163,286163.3k $8.3m $8.3m 0.01% Reduced -6.4k -6,438
10 SEGALL BRYANT & HAMILL, LLC 0.12% of their portfolio CHICAGO, IL 161,593161.6k $8.4m $8.4m 0.12% Reduced -6.3k -6,329
11 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 157,175157.2k $8.2m $8.2m 0.02% Reduced -6.4k -6,395
12 Prime Capital Investment Advisors, LLC 0.12% of their portfolio OVERLAND PARK, KS 156,677156.7k $8.1m $8.1m 0.12% Added +785 +785
13 Linscomb Wealth, Inc. 0.40% of their portfolio Houston, TX 155,028155.0k $8.0m $8.0m 0.40% Added +451 +451
14 KWB Wealth 1.02% of their portfolio REDLANDS, CA 145,704145.7k $8.3m $8.3m 1.02% Added +5.5k +5,451
15 Avantax Planning Partners, Inc. 0.22% of their portfolio DUBUQUE, IA 120,198120.2k $6.2m $6.2m 0.22% Added +3.6k +3,624
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 107,837107.8k $2.3m $2.3m 0.01% Added +66.2k +66,158
17 Amplius Wealth Advisors, LLC 0.55% of their portfolio BLUE BELL, PA 103,650103.7k $5.4m $5.4m 0.55% Added +6.7k +6,682
18 First Horizon Advisors, Inc. 0.14% of their portfolio MEMPHIS, TN 98,49498.5k $5.1m $5.1m 0.14% Reduced -2.7k -2,663
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 97,76097.8k $5.1m $5.1m 0.00% Added +21.2k +21,244
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 91,20691.2k $4.7m $4.7m 0.00% First filing
21 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 86,79686.8k $4.5m $4.5m 0.00% Added +1.2k +1,175
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 84,97685.0k $4.4m $4.4m 0.01% Added +5.8k +5,819
23 RHS Financial, LLC 2.21% of their portfolio SAN FRANCISCO, CA 82,14782.1k $4.3m $4.3m 2.21% Reduced -10.8k -10,784
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 73,49573.5k $3.8m $3.8m 0.00% Reduced -58.8k -58,813
25 Avestar Capital, LLC 0.33% of their portfolio New York, NY 70,21070.2k $3.6m $3.6m 0.33% Added +25.4k +25,374
26 Independent Advisor Alliance 0.04% of their portfolio CHARLOTTE, NC 62,36362.4k $3.2m $3.2m 0.04% New
27 Berger Financial Group, Inc 0.21% of their portfolio PLYMOUTH, MN 59,85259.9k $3.1m $3.1m 0.21% Reduced -480 -480
28 Sovran Advisors, LLC 0.42% of their portfolio SAN DIEGO, CA 57,34957.3k $2.9m $2.9m 0.42% First filing
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 57,24857.2k $3.0m $3.0m 0.00% Added +27.4k +27,361
30 Schiavi & Co LLC 1.13% of their portfolio WILMINGTON, DE 55,84855.8k $2.9m $2.9m 1.13% Added +12.2k +12,188
31 Virtu Financial LLC 0.12% of their portfolio New York, NY 43,14543.1k $2.2m $2.2m 0.12% New
32 Wolf Group Capital Advisors 1.03% of their portfolio FAIRFAX, VA 42,05042.0k $2.1m $2.1m 1.03% Unchanged
33 Strategic Financial Concepts, LLC 0.40% of their portfolio SAN ANTONIO, TX 40,35740.4k $2.1m $2.1m 0.40% Added +31.3k +31,320
34 TIEMANN INVESTMENT ADVISORS, LLC 0.79% of their portfolio MENLO PARK, CA 34,46834.5k $1.8m $1.8m 0.79% Added +130 +130
35 Jacobi Capital Management LLC 0.13% of their portfolio PITTSTON, PA 32,47332.5k $1.7m $1.7m 0.13% Added +4.2k +4,250
36 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 30,79930.8k $1.6m $1.6m 0.03% Added +771 +771
37 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 30,01130.0k $1.6m $1.6m 0.02% Reduced -106 -106
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 28,63228.6k $1.5m $1.5m 0.00% Added +2.6k +2,643
39 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 27,88827.9k $1.4m $1.4m 0.02% Added +1.1k +1,061
40 Focus Financial Network, Inc. 0.06% of their portfolio MINNEAPOLIS, MN 27,30127.3k $1.4m $1.4m 0.06% Added +1.8k +1,776
41 Riggs Capital Management LLC 1.38% of their portfolio AMERICAN FORK, UT 27,10727.1k $1.4m $1.4m 1.38% First filing
42 WEALTHEDGE INVESTMENT ADVISORS, LLC 0.63% of their portfolio NEW YORK, NY 26,95427.0k $1.4m $1.4m 0.63% First filing
43 Occidental Asset Management, LLC 0.21% of their portfolio Burlingame, CA 26,02026.0k $1.4m $1.4m 0.21% Added +2.9k +2,949
44 Cedar Point Capital Partners, LLC 0.90% of their portfolio Cedar Rapids, IA 25,53425.5k $1.3m $1.3m 0.90% Added +811 +811
45 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 25,25325.3k $1.3m $1.3m 0.00% Added +7.5k +7,482
46 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,11624.1k $1.3m $1.3m 0.00% Added +28 +28
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,91223.9k $1.2m $1.2m 0.00% Added +1.4k +1,393
48 Edge Financial Advisors LLC 1.00% of their portfolio WHEATON, IL 21,54121.5k $1.1m $1.1m 1.00% Reduced -596 -596
49 49 WEALTH MANAGEMENT, LLC 0.15% of their portfolio AUSTIN, TX 20,76220.8k $1.1m $1.1m 0.15% Reduced -16.0k -15,997
50 BKM Wealth Management, LLC 0.43% of their portfolio BROOKFIELD, WI 20,41520.4k $1.1m $1.1m 0.43% Added +465 +465
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,22420.2k $1.0m $1.0m 0.00% Added +866 +866
52 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 19,23519.2k $998.0k $998.0k 0.01% Reduced -1.8k -1,817
53 SHEPHERD KAPLAN KROCHUK, LLC 0.79% of their portfolio Boston, MA 18,20918.2k $944.7k $944.7k 0.79% Added +193 +193
54 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 17,83317.8k $931.9k $931.9k 0.01% Reduced -2.8k -2,834
55 Sharkey, Howes & Javer 0.13% of their portfolio DENVER, CO 17,52517.5k $909.2k $909.2k 0.13% Added +1.8k +1,780
56 Argent Trust Co 0.04% of their portfolio NASHVILLE, TN 17,33517.3k $899.4k $899.4k 0.04% Unchanged
57 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 17,11917.1k $888.2k $888.2k 0.05% Added +950 +950
58 PRECEDENT WEALTH PARTNERS, LLC 0.28% of their portfolio HOUSTON, TX 16,49716.5k $855.9k $855.9k 0.28% Reduced -500 -500
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,90214.9k $773.2k $773.2k 0.00% Added +220 +220
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 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 12,73012.7k $660.5k $660.5k 0.01% Reduced -4.8k -4,842
62 Accel Wealth Management 0.25% of their portfolio WAVERLY, IA 12,69612.7k $658.7k $658.7k 0.25% Added +614 +614
63 Slow Capital, Inc. 0.09% of their portfolio GREENBRAE, CA 12,41612.4k $644.2k $644.2k 0.09% Reduced -1.1k -1,118
64 SIGNET FINANCIAL MANAGEMENT, LLC 0.08% of their portfolio PARSIPPANY, NJ 12,25612.3k $635.9k $635.9k 0.08% Added +1.1k +1,079
65 Richard P Slaughter Associates Inc 0.14% of their portfolio AUSTIN, TX 11,96912.0k $621.0k $621.0k 0.14% Unchanged
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,84611.8k $614.6k $614.6k 0.00% Reduced -138 -138
67 5T Wealth, LLC 0.30% of their portfolio Napa, CA 10,63410.6k $551.7k $551.7k 0.30% First filing
68 DAYMARK WEALTH PARTNERS, LLC 0.02% of their portfolio CINCINNATI, OH 9,8029.8k $508.6k $508.6k 0.02% Reduced -396 -396
69 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 9,7939.8k $508.1k $508.1k 0.02% Added +2.9k +2,891
70 KELLY FINANCIAL GROUP LLC 0.15% of their portfolio Wethersfield, CT 7,9738.0k $413.7k $413.7k 0.15% First filing
71 MONECO ADVISORS, LLC 0.04% of their portfolio FAIRFIELD, CT 7,8777.9k $408.7k $408.7k 0.04% New
72 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,8407.8k $407.0k $407.0k 0.00% Reduced -396 -396
73 BARNES PETTEY FINANCIAL ADVISORS, LLC 0.31% of their portfolio CLARKSDALE, MS 7,7917.8k $404.2k $404.2k 0.31% Added +9 +9
74 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,7827.8k $403.8k $403.8k 0.00% Added +67 +67
75 EdgeRock Capital LLC 0.26% of their portfolio DENVER, CO 7,5587.6k $392.1k $392.1k 0.26% Reduced -1.4k -1,360
76 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 6,9106.9k $358.5k $358.5k 0.01% Reduced -3.0k -3,025
77 Trivium Point Advisory, LLC 0.04% of their portfolio WILTON, CT 6,7146.7k $348.3k $348.3k 0.04% Reduced -443 -443
78 L & S Advisors Inc 0.04% of their portfolio Los Angeles, CA 6,5126.5k $337.9k $337.9k 0.04% Added +373 +373
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,3186.3k $327.8k $327.8k 0.00% Reduced -9.2k -9,211
80 Blue Oak Capital, LLC 0.20% of their portfolio MENLO PARK, CA 6,2676.3k $325.1k $325.1k 0.20% First filing
81 Lodestone Wealth Management LLC 0.16% of their portfolio SPOKANE, WA 5,9796.0k $310.2k $310.2k 0.16% Reduced -297 -297
82 MN Wealth Advisors, LLC 0.16% of their portfolio OVERLAND PARK, KS 5,3415.3k $277.1k $277.1k 0.16% Reduced -563 -563
83 POTENTIA WEALTH 0.12% of their portfolio SAN JOSE, CA 5,1565.2k $267.5k $267.5k 0.12% First filing
84 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 5,0595.1k $262.5k $262.5k 0.00% New
85 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,0515.1k $259.8k $259.8k 0.01% New
86 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,0215.0k $261.0k $261.0k 0.00% Reduced -1.6k -1,611
87 Cadence Bank 0.02% of their portfolio Tupelo, MS 4,7634.8k $247.1k $247.1k 0.02% Reduced -194 -194
88 Walkner Condon Financial Advisors LLC 0.05% of their portfolio MADISON, WI 4,6574.7k $241.6k $241.6k 0.05% Added +301 +301
89 Advisors Capital Management, LLC 0.00% of their portfolio RIDGEWOOD, NJ 4,2514.3k $220.6k $220.6k 0.00% Reduced -2.4k -2,425
90 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,1214.1k $213.8k $213.8k 0.00% Reduced -20 -20
91 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 3,9914.0k $207.1k $207.1k 0.00% New
92 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,4952.5k $129.4k $129.4k 0.00% Unchanged
93 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,3452.3k $121.7k $121.7k 0.00% Unchanged
94 SYM FINANCIAL Corp 0.02% of their portfolio WINONA LAKE, IN 2,3442.3k $121.6k $121.6k 0.02% Reduced -534 -534
95 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 1,9011.9k $98.6k $98.6k 0.01% Added +142 +142
96 Financial Gravity Companies, Inc. 0.02% of their portfolio Lakeway, TX 1,7231.7k $89.4k $89.4k 0.02% Reduced -7 -7
97 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 1,6191.6k $84.0k $84.0k 0.01% Added +28 +28
98 Key Financial Inc 0.02% of their portfolio WEST CHESTER, PA 1,5391.5k $79.8k $79.8k 0.02% Unchanged
99 WINTRUST INVESTMENTS LLC 0.07% of their portfolio CHICAGO, IL 1,4951.5k $77.0k $77.0k 0.07% Reduced -282 -282
100 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 1,2121.2k $62.9k $62.9k 0.00% Reduced -1 -1