Vault-13

J P MORGAN EXCHANGE TRADED F BBIN

BETABUILDERS I · ETP · CUSIP 46641Q373

66 institutional holders +15 vs Q1 2023
64,213,53264.2m shares reported held*
$3.5bnreported value*
18 new 26 added 18 reduced 3 sold out net bought ≈ $96.1m (+1.8m 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 ≈ $54.89.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 36Q4 22: 54Q1 23: 51Q2 23: 6666Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202236
Q4 202254
Q1 202351
Q2 202366

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 29 bought or addedQ4 22: 21 cut or sold outQ4 22Q1 23: 38 bought or addedQ1 23: 20 cut or sold outQ1 23Q2 23: 44 bought or addedQ2 23: 21 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222921
Q1 20233820
Q2 20234421

Biggest buyers

JPMORGAN CHASE & CO Added +1,258,977+1.3m
DAYMARK WEALTH PARTNERS, LLC Added +230,414+230.4k
Janney Montgomery Scott LLC Added +190,788+190.8k
MORGAN STANLEY Added +167,811+167.8k
CreativeOne Wealth, LLC New +124,816+124.8k
Vestmark Advisory Solutions, Inc. Added +90,233+90.2k
BANK OF AMERICA CORP /DE/ Added +77,465+77.5k
LPL Financial LLC Added +70,260+70.3k
GeoWealth Management, LLC New +42,765+42.8k
Kingsview Wealth Management, LLC New +17,539+17.5k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -160,038-160.0k
ASSETMARK, INC Reduced -143,476-143.5k
FLOW TRADERS U.S. LLC Reduced -133,870-133.9k
JANE STREET GROUP, LLC Reduced -101,004-101.0k
OSAIC HOLDINGS, INC. Reduced -41,116-41.1k
GOLDMAN SACHS GROUP INC Sold out -24,364-24.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -2,810-2.8k
CHANNEL WEALTH LLC Reduced -2,668-2.7k
HighTower Advisors, LLC Reduced -2,530-2.5k
Qube Research & Technologies Ltd Reduced -1,638-1.6k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.37% of their portfolio NEW YORK, NY 58,152,51358.2m $3.2bn $3.2bn 0.37% Added +1.3m +1,258,977
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 971,447971.4k $53.3m $53.3m 0.01% Added +167.8k +167,811
3 ASSETMARK, INC 0.19% of their portfolio CONCORD, CA 887,401887.4k $48.7m $48.7m 0.19% Reduced -143.5k -143,476
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 660,366660.4k $36.2m $36.2m 0.03% Added +70.3k +70,260
5 Janney Montgomery Scott LLC 0.11% of their portfolio PHILADELPHIA, PA 599,058599.1k $32.9m $32.9m 0.11% Added +190.8k +190,788
6 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 413,306413.3k $22.7m $22.7m 0.03% Reduced -101.0k -101,004
7 Vestmark Advisory Solutions, Inc. 0.84% of their portfolio Wakefield, MA 400,207400.2k $22.0m $22.0m 0.84% Added +90.2k +90,233
8 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 365,477365.5k $19.7m $19.7m 0.04% Reduced -41.1k -41,116
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 259,854259.9k $14.3m $14.3m 0.00% Added +77.5k +77,465
10 DAYMARK WEALTH PARTNERS, LLC 1.06% of their portfolio CINCINNATI, OH 259,609259.6k $14.2m $14.2m 1.06% Added +230.4k +230,414
11 Pallas Capital Advisors LLC 0.61% of their portfolio BRAINTREE, MA 243,181243.2k $13.6m $13.6m 0.61% Added +11.7k +11,667
12 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 161,670161.7k $8.9m $8.9m 0.04% Added +2.7k +2,655
13 CreativeOne Wealth, LLC 0.17% of their portfolio OVERLAND PARK, KS 124,816124.8k $6.9m $6.9m 0.17% New
14 FLOW TRADERS U.S. LLC 0.23% of their portfolio NEW YORK, NY 95,14795.1k $5.2m $5.2m 0.23% Reduced -133.9k -133,870
15 MassMutual Private Wealth & Trust, FSB 0.18% of their portfolio Windsor, CT 91,71091.7k $5.0m $5.0m 0.18% Added +983 +983
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 55,84755.8k $3.1m $3.1m 0.00% Reduced -2.8k -2,810
17 GeoWealth Management, LLC 0.25% of their portfolio CHICAGO, IL 42,76542.8k $2.3m $2.3m 0.25% New
18 Merriman Wealth Management, LLC 0.10% of their portfolio SEATTLE, WA 37,98838.0k $2.1m $2.1m 0.10% Reduced -900 -900
19 Ascent Group, LLC 0.18% of their portfolio VIRGINIA BEACH, VA 29,20829.2k $1.6m $1.6m 0.18% Reduced -639 -639
20 LAKE STREET PRIVATE WEALTH, LLC 0.27% of their portfolio CHICAGO, IL 27,98928.0k $1.5m $1.5m 0.27% Added +2.4k +2,360
21 ROTHSCHILD INVESTMENT LLC /IL 0.12% of their portfolio CHICAGO, IL 26,77726.8k $1.5m $1.5m 0.12% Added +2.6k +2,623
22 Wayfinding Financial, LLC 1.00% of their portfolio LYNNWOOD, WA 25,53325.5k $1.4m $1.4m 1.00% Added +2.6k +2,642
23 TFB Advisors LLC 0.56% of their portfolio OVERLAND PARK, KS 23,36123.4k $1.3m $1.3m 0.56% Added +1.4k +1,445
24 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 21,52721.5k $1.2m $1.2m 0.01% Added +2.4k +2,371
25 Emerald Advisors, LLC 0.27% of their portfolio BELLEVUE, WA 20,49220.5k $1.1m $1.1m 0.27% Added +141 +141
26 Security Financial Services, INC. 0.31% of their portfolio Fort Wayne, IN 19,61819.6k $1.1m $1.1m 0.31% Added +1.5k +1,492
27 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 18,52518.5k $1.0m $1.0m 0.02% Added +2.1k +2,094
28 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 17,53917.5k $962.7k $962.7k 0.04% New
29 Farther Finance Advisors, LLC 0.17% of their portfolio SAN FRANCISCO, CA 14,06814.1k $772.2k $772.2k 0.17% Added +2.2k +2,230
30 NWAM LLC 0.05% of their portfolio MERCER ISLAND, WA 11,61011.6k $637.3k $637.3k 0.05% Reduced -107 -107
31 FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio BOSTON, MA 11,23511.2k $616.7k $616.7k 0.05% New
32 HBW ADVISORY SERVICES LLC 0.13% of their portfolio SIMI VALLEY, CA 11,06511.1k $607.0k $607.0k 0.13% New
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,78510.8k $592.0k $592.0k 0.00% Reduced -2.5k -2,530
34 TRANSCEND CAPITAL ADVISORS, LLC 0.05% of their portfolio MADISON, NJ 9,8449.8k $540.3k $540.3k 0.05% Added +650 +650
35 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 9,8289.8k $539.5k $539.5k 0.03% New
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,4848.5k $465.7k $465.7k 0.00% Added +145 +145
37 CHANNEL WEALTH LLC 0.26% of their portfolio SANTA BARBARA, CA 8,3558.4k $458.6k $458.6k 0.26% Reduced -2.7k -2,668
38 Cedar Brook Financial Partners, LLC 0.10% of their portfolio CLEVELAND, OH 7,5287.5k $413.2k $413.2k 0.10% Reduced -1.5k -1,487
39 Grey Ledge Advisors, LLC 0.13% of their portfolio GUILFORD, CT 7,0657.1k $387.8k $387.8k 0.13% New
40 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,8536.9k $382.6k $382.6k 0.00% Added +889 +889
41 Insight Advisors, LLC/ PA 0.06% of their portfolio Newtown, PA 5,2925.3k $290.5k $290.5k 0.06% Reduced -62 -62
42 BMS Financial Advisors, LLC 0.19% of their portfolio RAPID CITY, SD 5,1805.2k $284.3k $284.3k 0.19% New
43 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,8094.8k $264.0k $264.0k 0.00% New
44 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 3,7513.8k $205.9k $205.9k 0.00% Reduced -878 -878
45 Gateway Wealth Partners, LLC 0.04% of their portfolio APPLETON, WI 3,7503.8k $205.8k $205.8k 0.04% New
46 Ignite Planners, LLC 0.08% of their portfolio SAN CLEMENTE, CA 3,7473.7k $201.3k $201.3k 0.08% New
47 PFG Advisors 0.02% of their portfolio Phoenix, AZ 3,6833.7k $202.1k $202.1k 0.02% New
48 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 3,2233.2k $176.9k $176.9k 0.02% Reduced -44 -44
49 LGT Financial Advisors LLC 0.14% of their portfolio DALLAS, TX 2,3232.3k $127.5k $127.5k 0.14% Added +1.7k +1,669
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,6531.7k $91.0k $91.0k 0.00% Reduced -265 -265
51 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,6021.6k $83.2k $83.2k 0.00% Reduced -1.6k -1,638
52 Family Asset Management, LLC 0.06% of their portfolio CHARLESTON, SC 1,5241.5k $83.7k $83.7k 0.06% Reduced -357 -357
53 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 751751 $41.2k $41.2k 0.01% New
54 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 750750 $41.2k $41.2k 0.00% Added +144 +144
55 Sandy Spring Bank 0.00% of their portfolio Olney, MD 506506 $27.8k $27.8k 0.00% New
56 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 329329 $18.1k $18.1k 0.00% New
57 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 266266 $14.6k $14.6k 0.00% New
58 TSFG, LLC 0.01% of their portfolio LAKE FOREST, IL 262262 $14.0k $14.0k 0.01% Added +4 +4
59 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 111111 $6.1k $6.1k 0.00% New
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 102102 $5.6k $5.6k 0.00% Unchanged
61 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 6969 $3.8k $3.8k 0.00% Unchanged
62 FMR LLC 0.00% of their portfolio BOSTON, MA 5151 $2.8k $2.8k 0.00% Added +17 +17
63 Archer Investment Corp 0.00% of their portfolio Carmel, IN 5050 $2.7k $2.7k 0.00% New
64 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4949 $2.7k $2.7k 0.00% Reduced -21 -21
65 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 4848 $2.6k $2.6k 0.00% Unchanged
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged