Vault-13

J P MORGAN EXCHANGE TRADED F BBMC

BETABUILDERS US · ETP · CUSIP 46641Q340

42 institutional holders -9 vs Q1 2025
18,254,43018.3m shares reported held*
$1.8bnreported value*
7 new 11 added 12 reduced 17 sold out net sold ≈ $40.5m (-415.5k 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 ($273.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $97.45.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 20Q4 22: 22Q1 23: 23Q2 23: 22Q3 23: 26Q4 23: 35Q1 24: 41Q2 24: 41Q3 24: 41Q4 24: 62Q1 25: 51Q2 25: 4242Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202220
Q4 202222
Q1 202323
Q2 202322
Q3 202326
Q4 202335
Q1 202441
Q2 202441
Q3 202441
Q4 202462
Q1 202551
Q2 202542

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 23: 13 bought or addedQ3 23: 9 cut or sold outQ4 23: 18 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 14 cut or sold outQ2 24: 23 bought or addedQ2 24: 19 cut or sold outQ2 24Q3 24: 20 bought or addedQ3 24: 15 cut or sold outQ4 24: 48 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 26 bought or addedQ1 25: 39 cut or sold outQ2 25: 18 bought or addedQ2 25: 29 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023139
Q4 20231813
Q1 20242414
Q2 20242319
Q3 20242015
Q4 2024487
Q1 20252639
Q2 20251829

Biggest buyers

GOLDMAN SACHS GROUP INC Added +25,106+25.1k
Gradient Investments LLC New +11,522+11.5k
WELLS FARGO & COMPANY/MN Added +10,941+10.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +7,981+8.0k
MGO ONE SEVEN LLC New +5,819+5.8k
IAG Wealth Partners, LLC Added +4,661+4.7k
Sanctuary Advisors, LLC New +4,148+4.1k
Janney Montgomery Scott LLC Added +3,198+3.2k
Bank of New York Mellon Corp New +2,627+2.6k
Thrive Wealth Management, LLC New +2,215+2.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -381,975-382.0k
FLOW TRADERS U.S. LLC Reduced -25,941-25.9k
OSAIC HOLDINGS, INC. Reduced -22,426-22.4k
ASSETMARK, INC Reduced -19,682-19.7k
JANE STREET GROUP, LLC Sold out -17,663-17.7k
Prosperity Wealth Management, Inc. Sold out -8,039-8.0k
TWO SIGMA SECURITIES, LLC Sold out -4,476-4.5k
B. Riley Wealth Advisors, Inc. Sold out -3,499-3.5k
HRT FINANCIAL LP Sold out -2,804-2.8k
3Chopt Investment Partners, LLC Sold out -1,935-1.9k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.12% of their portfolio NEW YORK, NY 17,839,21917.8m $1.7bn $1.7bn 0.12% Reduced -382.0k -381,975
2 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 174,864174.9k $17.0m $17.0m 0.04% Added +3.2k +3,198
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 40,44640.4k $3.9m $3.9m 0.00% Added +25.1k +25,106
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 34,14734.1k $3.3m $3.3m 0.01% Reduced -22.4k -22,426
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 26,38726.4k $2.6m $2.6m 0.00% Added +153 +153
6 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 19,55919.6k $1.9m $1.9m 0.07% Reduced -25.9k -25,941
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,15718.2k $1.8m $1.8m 0.00% Added +8.0k +7,981
8 ACT Advisors, LLC. 0.64% of their portfolio ASHEVILLE, NC 14,20214.2k $1.4m $1.4m 0.64% Added +126 +126
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,93011.9k $1.2m $1.2m 0.00% Added +10.9k +10,941
10 Gradient Investments LLC 0.02% of their portfolio ARDEN HILLS, MN 11,52211.5k $1.1m $1.1m 0.02% New
11 IAG Wealth Partners, LLC 0.12% of their portfolio WAUKESHA, WI 9,1019.1k $886.9k $886.9k 0.12% Added +4.7k +4,661
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,7876.8k $661.4k $661.4k 0.00% Reduced -635 -635
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,7216.7k $655.0k $655.0k 0.00% Added +216 +216
14 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 5,8195.8k $567.1k $567.1k 0.02% New
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,0465.0k $492.0k $492.0k 0.00% Added +604 +604
16 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,1484.1k $404.2k $404.2k 0.00% New
17 MN Wealth Advisors, LLC 0.22% of their portfolio OVERLAND PARK, KS 3,8163.8k $371.9k $371.9k 0.22% Reduced -536 -536
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,7003.7k $360.6k $360.6k 0.00% Reduced -997 -997
19 SUTTON PLACE INVESTORS LLC 0.21% of their portfolio ARMONK, NY 3,6293.6k $353.6k $353.6k 0.21% Reduced -65 -65
20 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,2073.2k $312.5k $312.5k 0.00% Added +243 +243
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,1603.2k $308.0k $308.0k 0.00% Reduced -1.1k -1,051
22 Ascent Group, LLC 0.01% of their portfolio VIRGINIA BEACH, VA 2,8072.8k $273.5k $273.5k 0.01% Reduced -384 -384
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,6272.6k $256.0k $256.0k 0.00% New
24 Thrive Wealth Management, LLC 0.03% of their portfolio AUDUBON, PA 2,2152.2k $215.9k $215.9k 0.03% New
25 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,6301.6k $158.8k $158.8k 0.00% Reduced -1.5k -1,488
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,4801.5k $144.2k $144.2k 0.00% New
27 CWM, LLC 0.00% of their portfolio OMAHA, NE 271271 $26.0k $26.0k 0.00% Unchanged
28 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 166166 $16.2k $16.2k 0.00% Reduced -19.7k -19,682
29 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 110110 $10.8k $10.8k 0.00% Unchanged
30 LGT Financial Advisors LLC 0.02% of their portfolio DALLAS, TX 9191 $8.9k $8.9k 0.02% Added +4 +4
31 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7070 $6.8k $6.8k 0.00% Unchanged
32 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5151 $5.0k $5.0k 0.00% Unchanged
33 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4747 $4.5k $4.5k 0.00% Unchanged
34 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 2929 $2.8k $2.8k 0.00% Unchanged
35 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1414 $1.4k $1.4k 0.00% Unchanged
36 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 1414 $1.4k $1.4k 0.00% Unchanged
37 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1414 $1.4k $1.4k 0.00% First filing
38 Rise Advisors, LLC 0.00% of their portfolio ROCHESTER, NY 1313 $1.2k $1.2k 0.00% Unchanged
39 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 88 $779 $779 0.00% Reduced -688 -688
40 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 77 $682 $682 0.00% New
41 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 66 $585 $585 0.00% Unchanged
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged