Vault-13

J P MORGAN EXCHANGE TRADED F BBMC

BETABUILDERS US · ETP · CUSIP 46641Q340

53 institutional holders +13 vs Q3 2025
16,148,34016.1m shares reported held*
$1.7bnreported value*
11 new 14 added 14 reduced 2 sold out net sold ≈ $2.1bn (-19.3m 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 ($347.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $106.58.

Trends to Q4 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: 42Q3 25: 40Q4 25: 5353Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202540
Q4 202553

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 25Q3 25: 18 bought or addedQ3 25: 17 cut or sold outQ4 25: 25 bought or addedQ4 25: 16 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242414
Q2 20242319
Q3 20242015
Q4 2024487
Q1 20252639
Q2 20251829
Q3 20251817
Q4 20252516

Biggest buyers

Bank of New York Mellon Corp New +32,736+32.7k
Sanctuary Advisors, LLC Added +31,936+31.9k
JANE STREET GROUP, LLC New +20,744+20.7k
TBH Global Asset Management, LLC New +15,284+15.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +12,799+12.8k
MORGAN STANLEY Added +6,848+6.8k
Triad Wealth Partners, LLC New +4,588+4.6k
CITADEL ADVISORS LLC Added +2,349+2.3k
Cornerstone Planning Group LLC New +1,083+1.1k
Kestra Advisory Services, LLC New +995+995

Biggest sellers

JPMORGAN CHASE & CO Reduced -19,357,165-19.4m
GOLDMAN SACHS GROUP INC Sold out -34,643-34.6k
ROYAL BANK OF CANADA Reduced -18,644-18.6k
FLOW TRADERS U.S. LLC Reduced -9,056-9.1k
OSAIC HOLDINGS, INC. Reduced -3,532-3.5k
Janney Montgomery Scott LLC Reduced -1,541-1.5k
Gradient Investments LLC Reduced -380-380
IAG Wealth Partners, LLC Reduced -378-378
ACT Advisors, LLC. Reduced -303-303
Thrive Wealth Management, LLC Reduced -272-272

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.11% of their portfolio NEW YORK, NY 15,660,49715.7m $1.7bn $1.7bn 0.11% Reduced -19.4m -19,357,165
2 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 171,144171.1k $18.2m $18.2m 0.04% Reduced -1.5k -1,541
3 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 34,05534.1k $3.6m $3.6m 0.02% Added +31.9k +31,936
4 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 32,73632.7k $3.5m $3.5m 0.00% New
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 28,92528.9k $3.1m $3.1m 0.00% Added +634 +634
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,07925.1k $2.7m $2.7m 0.00% Reduced -3.5k -3,532
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,74420.7k $2.2m $2.2m 0.00% New
8 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 20,31020.3k $2.2m $2.2m 0.07% Reduced -9.1k -9,056
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,27116.3k $1.7m $1.7m 0.00% Added +12.8k +12,799
10 TBH Global Asset Management, LLC 0.16% of their portfolio Brentwood, TN 15,28415.3k $941.1k $941.1k 0.16% New
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,14714.1k $1.5m $1.5m 0.00% Reduced -37 -37
12 ACT Advisors, LLC. 0.58% of their portfolio ASHEVILLE, NC 13,86113.9k $1.5m $1.5m 0.58% Reduced -303 -303
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,59410.6k $1.1m $1.1m 0.00% Added +6.8k +6,848
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,52210.5k $1.1m $1.1m 0.00% Added +2.3k +2,349
15 Gradient Investments LLC 0.02% of their portfolio ARDEN HILLS, MN 9,2949.3k $990.9k $990.9k 0.02% Reduced -380 -380
16 IAG Wealth Partners, LLC 0.11% of their portfolio WAUKESHA, WI 8,7718.8k $935.2k $935.2k 0.11% Reduced -378 -378
17 MLG Wealth Management DBA Pine Grove Financial Group 0.10% of their portfolio WOODBURY, MN 8,1278.1k $866.5k $866.5k 0.10% First filing
18 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 7,5897.6k $809.1k $809.1k 0.02% Added +777 +777
19 Elevation Wealth Management LLC 0.54% of their portfolio EDEN PRAIRIE, MN 5,2505.2k $559.7k $559.7k 0.54% First filing
20 Triad Wealth Partners, LLC 0.05% of their portfolio LAWRENCE, KS 4,5884.6k $489.2k $489.2k 0.05% New
21 MN Wealth Advisors, LLC 0.20% of their portfolio OVERLAND PARK, KS 3,7203.7k $396.7k $396.7k 0.20% Reduced -14 -14
22 SUTTON PLACE INVESTORS LLC 0.21% of their portfolio ARMONK, NY 3,6233.6k $386.3k $386.3k 0.21% Added +18 +18
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,3853.4k $360.9k $360.9k 0.00% Added +622 +622
24 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,3813.4k $360.5k $360.5k 0.00% Reduced -106 -106
25 Merited Wealth, LLC 0.33% of their portfolio NORTH BAY VILLAGE, FL 3,3193.3k $353.9k $353.9k 0.33% First filing
26 Ascent Group, LLC 0.01% of their portfolio VIRGINIA BEACH, VA 3,2603.3k $347.6k $347.6k 0.01% Added +89 +89
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,1903.2k $340.0k $340.0k 0.00% Reduced -18.6k -18,644
28 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 2,2522.3k $240.1k $240.1k 0.01% Added +116 +116
29 GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio WILMINGTON, DE 1,9491.9k $207.5k $207.5k 0.00% Reduced -62 -62
30 Thrive Wealth Management, LLC 0.03% of their portfolio AUDUBON, PA 1,9431.9k $207.2k $207.2k 0.03% Reduced -272 -272
31 Cornerstone Planning Group LLC 0.02% of their portfolio FAIRFIELD, NJ 1,0831.1k $122.3k $122.3k 0.02% New
32 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 995995 $106.1k $106.1k 0.00% New
33 CWM, LLC 0.00% of their portfolio OMAHA, NE 271271 $29.0k $29.0k 0.00% Unchanged
34 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 263263 $28.1k $28.1k 0.00% New
35 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 148148 $15.8k $15.8k 0.00% Reduced -4 -4
36 Fairway Wealth LLC 0.00% of their portfolio INDEPENDENCE, OH 143143 $15.2k $15.2k 0.00% New
37 LGT Financial Advisors LLC 0.08% of their portfolio DALLAS, TX 120120 $12.8k $12.8k 0.08% Added +33 +33
38 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 111111 $11.9k $11.9k 0.00% Unchanged
39 GGM Financial LLC 0.00% of their portfolio COLUMBUS, OH 9696 $10.2k $10.2k 0.00% Unchanged
40 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 8686 $9.2k $9.2k 0.00% Unchanged
41 IFC & Insurance Marketing, Inc. 0.01% of their portfolio AUBURN, CA 7777 $8.0k $8.0k 0.01% First filing
42 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 7070 $7.5k $7.5k 0.00% Unchanged
43 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7070 $7.5k $7.5k 0.00% Unchanged
44 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5252 $5.5k $5.5k 0.00% Added +1 +1
45 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4747 $5.0k $5.0k 0.00% Unchanged
46 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 3939 $4.2k $4.2k 0.00% New
47 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2929 $3.1k $3.1k 0.00% Added +14 +14
48 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 2929 $3.1k $3.1k 0.00% Unchanged
49 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1616 $1.7k $1.7k 0.00% Added +2 +2
50 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1515 $1.6k $1.6k 0.00% New
51 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 1414 $1.5k $1.5k 0.00% Unchanged
52 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1010 $1.1k $1.1k 0.00% New
53 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 66 $683 $683 0.00% Unchanged