Vault-13

J P MORGAN EXCHANGE TRADED F JIG

INTERNL GWT · ETP · CUSIP 46641Q324

37 institutional holders -2 vs Q3 2024
1,643,7241.6m shares reported held*
$102.6mreported value*
1 new 19 added 7 reduced 7 sold out net bought ≈ $4.7m (+76.0k 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 ≈ $62.45.

Trends to Q4 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: 36Q3 24: 39Q4 24: 3737Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202227
Q4 202227
Q1 202332
Q2 202333
Q3 202335
Q4 202341
Q1 202439
Q2 202436
Q3 202439
Q4 202437

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 18 bought or addedQ3 24: 14 cut or sold outQ4 24: 20 bought or addedQ4 24: 14 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023209
Q2 2023239
Q3 20231716
Q4 20231720
Q1 20242413
Q2 20241514
Q3 20241814
Q4 20242014

Biggest buyers

Peninsula Wealth, LLC Added +57,722+57.7k
LPL Financial LLC Added +53,259+53.3k
Mariner, LLC Added +33,639+33.6k
ROYAL BANK OF CANADA Added +30,960+31.0k
Key Financial Inc Added +11,689+11.7k
Cornerstone Wealth Management, LLC Added +10,057+10.1k
Cetera Investment Advisers Added +9,021+9.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +5,558+5.6k
Janney Montgomery Scott LLC Added +4,483+4.5k
OSAIC HOLDINGS, INC. Added +3,539+3.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -76,217-76.2k
PERSONAL CFO SOLUTIONS, LLC Sold out -66,465-66.5k
FLOW TRADERS U.S. LLC Sold out -3,774-3.8k
UBS Group AG Sold out -2,688-2.7k
JANE STREET GROUP, LLC Reduced -2,482-2.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,474-1.5k
Cedar Wealth Management, LLC Reduced -273-273
MORGAN STANLEY Reduced -235-235
GPS Wealth Strategies Group, LLC Sold out -210-210
AdvisorNet Financial, Inc Sold out -169-169

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 477,094477.1k $29.8m $29.8m 0.01% Added +53.3k +53,259
2 Peninsula Wealth, LLC 2.08% of their portfolio SAN FRANCISCO, CA 195,541195.5k $12.2m $12.2m 2.08% Added +57.7k +57,722
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 195,273195.3k $12.2m $12.2m 0.00% Reduced -76.2k -76,217
4 Mariner, LLC 0.02% of their portfolio Overland Park, KS 167,584167.6k $10.5m $10.5m 0.02% Added +33.6k +33,639
5 Key Financial Inc 1.35% of their portfolio WEST CHESTER, PA 94,75894.8k $5.9m $5.9m 1.35% Added +11.7k +11,689
6 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 76,33976.3k $4.8m $4.8m 0.01% Added +4.5k +4,483
7 Cornerstone Wealth Management, LLC 0.28% of their portfolio ST. PETERS, MO 66,09866.1k $4.1m $4.1m 0.28% Added +10.1k +10,057
8 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 61,42261.4k $3.8m $3.8m 0.01% Added +2.1k +2,097
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,49757.5k $3.6m $3.6m 0.00% Added +31.0k +30,960
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 56,25156.3k $3.5m $3.5m 0.00% First filing
11 ABOUND FINANCIAL, LLC 0.97% of their portfolio GRANITE BAY, CA 30,60030.6k $1.9m $1.9m 0.97% First filing
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,15618.2k $1.1m $1.1m 0.00% Reduced -1.5k -1,474
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,45717.5k $1.1m $1.1m 0.00% Added +9.0k +9,021
14 Freedom Investment Management, Inc. 0.08% of their portfolio SOUTH WINDSOR, CT 14,81114.8k $924.9k $924.9k 0.08% Added +2.4k +2,418
15 SAXON INTERESTS, INC. 0.38% of their portfolio HOUSTON, TX 13,83013.8k $863.7k $863.7k 0.38% Reduced -63 -63
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,60811.6k $724.9k $724.9k 0.00% Added +3.5k +3,539
17 SOL Capital Management CO 0.08% of their portfolio ROCKVILLE, MD 11,29511.3k $705.0k $705.0k 0.08% Added +570 +570
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,26211.3k $703.3k $703.3k 0.00% Added +3.4k +3,430
19 Dominguez Wealth Management Solutions, Inc. 0.36% of their portfolio WILLIAMSBURG, VA 7,9007.9k $493.4k $493.4k 0.36% Added +156 +156
20 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 6,9587.0k $434.5k $434.5k 0.00% Unchanged
21 Tidemark, LLC 0.16% of their portfolio SAN DIEGO, CA 6,5796.6k $410.8k $410.8k 0.16% Reduced -156 -156
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,0976.1k $381.0k $381.0k 0.00% Added +300 +300
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,5585.6k $347.1k $347.1k 0.00% New
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,3215.3k $332.0k $332.0k 0.00% Added +496 +496
25 INTEGRITY WEALTH ADVISORS, INC. 0.24% of their portfolio Ventura, CA 5,2335.2k $326.8k $326.8k 0.24% First filing
26 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,0865.1k $317.6k $317.6k 0.00% Added +48 +48
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,9364.9k $308.2k $308.2k 0.00% Reduced -2.5k -2,482
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,8894.9k $305.3k $305.3k 0.00% Reduced -235 -235
29 Amplius Wealth Advisors, LLC 0.03% of their portfolio BLUE BELL, PA 3,9433.9k $246.2k $246.2k 0.03% Unchanged
30 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,2882.3k $142.9k $142.9k 0.00% Added +846 +846
31 Golden State Wealth Management, LLC 0.01% of their portfolio SANTA ANA, CA 1,0531.1k $65.8k $65.8k 0.01% First filing
32 Cedar Wealth Management, LLC 0.01% of their portfolio LA JOLLA, CA 489489 $30.5k $30.5k 0.01% Reduced -273 -273
33 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 259259 $16.1k $16.1k 0.00% Added +4 +4
34 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 200200 $12.5k $12.5k 0.00% Unchanged
35 Noble Wealth Management PBC 0.00% of their portfolio GREENWOOD VILLAGE, CO 4141 $2.6k $2.6k 0.00% First filing
36 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1818 $1.1k $1.1k 0.00% Unchanged
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged