Vault-13

J P MORGAN EXCHANGE TRADED F JIG

INTERNL GWT · ETP · CUSIP 46641Q324

36 institutional holders -3 vs Q1 2024
1,412,6191.4m shares reported held*
$91.0mreported value*
1 new 14 added 9 reduced 5 sold out net bought ≈ $8.5m (+133.2k 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 ≈ $64.42.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 27Q4 22: 27Q1 23: 32Q2 23: 33Q3 23: 35Q4 23: 41Q1 24: 39Q2 24: 3636Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202227
Q4 202227
Q1 202332
Q2 202333
Q3 202335
Q4 202341
Q1 202439
Q2 202436

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 16 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 9 cut or sold outQ2 23: 23 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 17 bought or addedQ3 23: 16 cut or sold outQ4 23: 17 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 13 cut or sold outQ2 24: 15 bought or addedQ2 24: 14 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221616
Q1 2023209
Q2 2023239
Q3 20231716
Q4 20231720
Q1 20242413
Q2 20241514

Biggest buyers

JPMORGAN CHASE & CO Added +97,900+97.9k
Janney Montgomery Scott LLC New +69,441+69.4k
LPL Financial LLC Added +56,585+56.6k
Peninsula Wealth, LLC Added +48,661+48.7k
Mariner, LLC Added +39,168+39.2k
Cornerstone Wealth Management, LLC Added +3,951+4.0k
ROYAL BANK OF CANADA Added +3,033+3.0k
Thrivent Financial for Lutherans Added +2,593+2.6k
Key Financial Inc Added +1,622+1.6k
Freedom Investment Management, Inc. Added +1,137+1.1k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -93,760-93.8k
BANK OF MONTREAL /CAN/ Sold out -26,468-26.5k
CITADEL ADVISORS LLC Sold out -22,536-22.5k
JANE STREET GROUP, LLC Reduced -16,670-16.7k
MORGAN STANLEY Reduced -11,163-11.2k
FLOW TRADERS U.S. LLC Sold out -10,946-10.9k
Raymond James Financial Services Advisors, Inc. Reduced -4,010-4.0k
Tidemark, LLC Reduced -2,103-2.1k
SAXON INTERESTS, INC. Reduced -1,668-1.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,002-1.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 418,048418.0k $26.8m $26.8m 0.01% Added +56.6k +56,585
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 259,460259.5k $16.6m $16.6m 0.00% Added +97.9k +97,900
3 Peninsula Wealth, LLC 1.64% of their portfolio SAN FRANCISCO, CA 130,469130.5k $8.8m $8.8m 1.64% Added +48.7k +48,661
4 Mariner, LLC 0.02% of their portfolio Overland Park, KS 129,112129.1k $8.3m $8.3m 0.02% Added +39.2k +39,168
5 Key Financial Inc 1.22% of their portfolio WEST CHESTER, PA 79,41279.4k $5.1m $5.1m 1.22% Added +1.6k +1,622
6 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 69,44169.4k $4.5m $4.5m 0.01% New
7 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 60,74360.7k $3.9m $3.9m 0.01% Reduced -4.0k -4,010
8 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 58,39858.4k $3.7m $3.7m 0.01% Added +2.6k +2,593
9 Cornerstone Wealth Management, LLC 0.26% of their portfolio ST. PETERS, MO 51,88451.9k $3.3m $3.3m 0.26% Added +4.0k +3,951
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,53726.5k $1.7m $1.7m 0.00% Added +3.0k +3,033
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,00821.0k $1.3m $1.3m 0.00% Reduced -1.0k -1,002
12 SAXON INTERESTS, INC. 0.43% of their portfolio HOUSTON, TX 14,09514.1k $904.2k $904.2k 0.43% Reduced -1.7k -1,668
13 Freedom Investment Management, Inc. 0.06% of their portfolio SOUTH WINDSOR, CT 12,08212.1k $775.1k $775.1k 0.06% Added +1.1k +1,137
14 SOL Capital Management CO 0.09% of their portfolio ROCKVILLE, MD 11,09011.1k $711.0k $711.0k 0.09% Unchanged
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,62510.6k $681.6k $681.6k 0.00% Reduced -16.7k -16,670
16 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 7,8507.8k $503.6k $503.6k 0.01% Unchanged
17 Dominguez Wealth Management Solutions, Inc. 0.37% of their portfolio WILLIAMSBURG, VA 7,7497.7k $497.1k $497.1k 0.37% Reduced -760 -760
18 Tidemark, LLC 0.20% of their portfolio SAN DIEGO, CA 6,8246.8k $437.7k $437.7k 0.20% Reduced -2.1k -2,103
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,7696.8k $434.0k $434.0k 0.00% Added +270 +270
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,5825.6k $358.1k $358.1k 0.00% Added +213 +213
21 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,0755.1k $325.6k $325.6k 0.00% Unchanged
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,0435.0k $323.5k $323.5k 0.00% Reduced -11.2k -11,163
23 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,1364.1k $265.0k $265.0k 0.00% Added +159 +159
24 Amplius Wealth Advisors, LLC 0.03% of their portfolio BLUE BELL, PA 3,9433.9k $252.9k $252.9k 0.03% Unchanged
25 Bison Wealth, LLC 0.04% of their portfolio Atlanta, GA 3,4883.5k $219.6k $219.6k 0.04% Unchanged
26 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,6451.6k $105.5k $105.5k 0.00% Added +600 +600
27 Cedar Wealth Management, LLC 0.02% of their portfolio LA JOLLA, CA 1,0281.0k $65.9k $65.9k 0.02% Reduced -64 -64
28 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 255255 $16.3k $16.3k 0.01% Added +1 +1
29 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 210210 $13.5k $13.5k 0.00% Unchanged
30 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 200200 $12.8k $12.8k 0.00% Unchanged
31 Chris Bulman Inc 0.01% of their portfolio ROSEVILLE, CA 178178 $11.4k $11.4k 0.01% First filing
32 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 169169 $10.8k $10.8k 0.00% Unchanged
33 Clear Point Advisors Inc. 0.00% of their portfolio MELVILLE, NY 5252 $3.3k $3.3k 0.00% Unchanged
34 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1818 $1.2k $1.2k 0.00% Unchanged
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11 $57 $57 0.00% Reduced -269 -269
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged