Vault-13

J P MORGAN EXCHANGE TRADED F BBIN

BETABUILDERS I · ETP · CUSIP 46641Q373

84 institutional holders +14 vs Q3 2023
129,898,709129.9m shares reported held*
$7.4bnreported value*
20 new 39 added 17 reduced 9 sold out net bought ≈ $3.6bn (+63.2m 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 ($28.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.93.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 36Q4 22: 54Q1 23: 51Q2 23: 66Q3 23: 70Q4 23: 8484Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202236
Q4 202254
Q1 202351
Q2 202366
Q3 202370
Q4 202384

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q3 23: 50 bought or addedQ3 23: 27 cut or sold outQ3 23Q4 23: 59 bought or addedQ4 23: 26 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222921
Q1 20233820
Q2 20234421
Q3 20235027
Q4 20235926

Biggest buyers

JPMORGAN CHASE & CO Added +60,779,287+60.8m
MORGAN STANLEY Added +1,418,423+1.4m
JANE STREET GROUP, LLC New +428,675+428.7k
Janney Montgomery Scott LLC Added +149,602+149.6k
Connectus Wealth, LLC New +146,190+146.2k
WNY Asset Management, LLC New +137,267+137.3k
CITADEL ADVISORS LLC New +115,634+115.6k
Bank of New York Mellon Corp New +91,153+91.2k
LPL Financial LLC Added +77,555+77.6k
DAYMARK WEALTH PARTNERS, LLC Added +61,928+61.9k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -186,790-186.8k
BANK OF AMERICA CORP /DE/ Reduced -95,890-95.9k
OSAIC HOLDINGS, INC. Reduced -56,601-56.6k
TBH Global Asset Management, LLC Reduced -55,266-55.3k
FLOW TRADERS U.S. LLC Sold out -36,126-36.1k
CreativeOne Wealth, LLC Reduced -17,387-17.4k
ASSETMARK, INC Reduced -11,651-11.7k
MML INVESTORS SERVICES, LLC Reduced -6,669-6.7k
GeoWealth Management, LLC Reduced -6,554-6.6k
TFB Advisors LLC Reduced -6,042-6.0k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.35% of their portfolio NEW YORK, NY 120,398,974120.4m $6.9bn $6.9bn 0.35% Added +60.8m +60,779,287
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,470,8442.5m $140.7m $140.7m 0.01% Added +1.4m +1,418,423
3 ASSETMARK, INC 0.18% of their portfolio CONCORD, CA 868,047868.0k $49.4m $49.4m 0.18% Reduced -11.7k -11,651
4 Janney Montgomery Scott LLC 0.16% of their portfolio PHILADELPHIA, PA 844,654844.7k $48.1m $48.1m 0.16% Added +149.6k +149,602
5 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 797,090797.1k $45.4m $45.4m 0.03% Added +77.6k +77,555
6 Vestmark Advisory Solutions, Inc. 1.81% of their portfolio Wakefield, MA 627,492627.5k $35.7m $35.7m 1.81% Added +50.8k +50,839
7 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 428,675428.7k $24.4m $24.4m 0.03% New
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 410,762410.8k $23.4m $23.4m 0.01% Added +54.3k +54,294
9 DAYMARK WEALTH PARTNERS, LLC 1.19% of their portfolio CINCINNATI, OH 341,503341.5k $19.4m $19.4m 1.19% Added +61.9k +61,928
10 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 330,890330.9k $18.8m $18.8m 0.03% Reduced -56.6k -56,601
11 Pallas Capital Advisors LLC 0.77% of their portfolio BRAINTREE, MA 254,560254.6k $14.5m $14.5m 0.77% Reduced -928 -928
12 MN Wealth Advisors, LLC 9.11% of their portfolio OVERLAND PARK, KS 232,129232.1k $13.2m $13.2m 9.11% First filing
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 214,465214.5k $12.2m $12.2m 0.00% Reduced -95.9k -95,890
14 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 191,972192.0k $10.9m $10.9m 0.05% Added +21.2k +21,223
15 Connectus Wealth, LLC 0.17% of their portfolio CINCINNATI, OH 146,190146.2k $8.3m $8.3m 0.17% New
16 WNY Asset Management, LLC 1.32% of their portfolio Williamsville, NY 137,267137.3k $7.8m $7.8m 1.32% New
17 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 115,634115.6k $6.6m $6.6m 0.01% New
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 91,15391.2k $5.2m $5.2m 0.00% New
19 MassMutual Private Wealth & Trust, FSB 0.15% of their portfolio Windsor, CT 78,93478.9k $4.5m $4.5m 0.15% Reduced -2.7k -2,698
20 CreativeOne Wealth, LLC 0.25% of their portfolio OVERLAND PARK, KS 67,62967.6k $3.9m $3.9m 0.25% Reduced -17.4k -17,387
21 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 59,47159.5k $3.4m $3.4m 0.02% Reduced -6.7k -6,669
22 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 52,02752.0k $3.0m $3.0m 0.04% Added +1.4k +1,379
23 HBW ADVISORY SERVICES LLC 0.46% of their portfolio SIMI VALLEY, CA 47,18347.2k $2.5m $2.5m 0.46% Added +33.8k +33,824
24 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 46,54146.5k $2.6m $2.6m 0.01% Added +5.2k +5,232
25 Merriman Wealth Management, LLC 0.12% of their portfolio SEATTLE, WA 42,52842.5k $2.4m $2.4m 0.12% Added +2.1k +2,079
26 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 41,97542.0k $2.4m $2.4m 0.04% Added +23.4k +23,389
27 3Chopt Investment Partners, LLC 0.83% of their portfolio RICHMOND, VA 39,79939.8k $2.3m $2.3m 0.83% Added +13.1k +13,058
28 ROTHSCHILD INVESTMENT LLC 0.19% of their portfolio CHICAGO, IL 38,76638.8k $2.2m $2.2m 0.19% First filing
29 Ascent Group, LLC 0.18% of their portfolio VIRGINIA BEACH, VA 33,03133.0k $1.9m $1.9m 0.18% Reduced -26 -26
30 GeoWealth Management, LLC 0.15% of their portfolio CHICAGO, IL 31,06231.1k $1.8m $1.8m 0.15% Reduced -6.6k -6,554
31 LAKE STREET PRIVATE WEALTH, LLC 0.27% of their portfolio CHICAGO, IL 30,33030.3k $1.7m $1.7m 0.27% Reduced -64 -64
32 Wayfinding Financial, LLC 1.09% of their portfolio LYNNWOOD, WA 28,17328.2k $1.6m $1.6m 1.09% Added +3.0k +3,044
33 Geneos Wealth Management Inc. 0.06% of their portfolio ENGLEWOOD, CO 22,57222.6k $1.3m $1.3m 0.06% Added +2.0k +2,021
34 Emerald Advisors, LLC 0.24% of their portfolio BELLEVUE, WA 21,87821.9k $1.2m $1.2m 0.24% Added +426 +426
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,12620.1k $1.1m $1.1m 0.00% Added +11.5k +11,479
36 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 18,88118.9k $1.1m $1.1m 0.01% Added +333 +333
37 TFB Advisors LLC 0.53% of their portfolio OVERLAND PARK, KS 18,01618.0k $1.0m $1.0m 0.53% Reduced -6.0k -6,042
38 Security Financial Services, INC. 0.25% of their portfolio Fort Wayne, IN 17,71817.7k $1.0m $1.0m 0.25% Reduced -907 -907
39 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 16,57516.6k $943.6k $943.6k 0.03% New
40 Farther Finance Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 14,18614.2k $807.6k $807.6k 0.06% Added +2.0k +2,032
41 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 14,00414.0k $797.2k $797.2k 0.04% New
42 NWAM LLC 0.06% of their portfolio MERCER ISLAND, WA 12,46112.5k $709.4k $709.4k 0.06% Added +1.4k +1,389
43 FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio BOSTON, MA 11,24811.2k $640.4k $640.4k 0.05% Added +20 +20
44 TRANSCEND CAPITAL ADVISORS, LLC 0.06% of their portfolio MADISON, NJ 11,20111.2k $637.7k $637.7k 0.06% Added +1.3k +1,268
45 Gateway Wealth Partners, LLC 0.25% of their portfolio APPLETON, WI 11,01111.0k $626.9k $626.9k 0.25% Added +4.1k +4,126
46 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,86310.9k $618.4k $618.4k 0.00% Added +2.9k +2,896
47 Insight Advisors, LLC/ PA 0.12% of their portfolio Newtown, PA 10,32310.3k $587.7k $587.7k 0.12% Added +3.8k +3,781
48 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 9,95210.0k $566.6k $566.6k 0.00% Added +4.0k +3,954
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,2459.2k $526.0k $526.0k 0.00% Added +1.5k +1,457
50 Grey Ledge Advisors, LLC 0.16% of their portfolio GUILFORD, CT 8,9008.9k $506.7k $506.7k 0.16% Unchanged
51 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,8918.9k $506.2k $506.2k 0.00% Added +3.1k +3,126
52 LOCKERMAN FINANCIAL GROUP, INC. 1.11% of their portfolio NEWPORT BEACH, CA 8,3978.4k $478.1k $478.1k 1.11% Added +4 +4
53 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,6807.7k $437.0k $437.0k 0.00% Added +2.7k +2,713
54 TBH Global Asset Management, LLC 0.09% of their portfolio Brentwood, TN 7,4467.4k $423.9k $423.9k 0.09% Reduced -55.3k -55,266
55 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 6,5516.6k $373.0k $373.0k 0.01% Added +356 +356
56 Ignite Planners, LLC 0.11% of their portfolio SAN CLEMENTE, CA 6,4926.5k $365.7k $365.7k 0.11% Added +928 +928
57 RICHARDSON FINANCIAL SERVICES INC. 0.32% of their portfolio MEDWAY, MA 6,3576.4k $361.9k $361.9k 0.32% First filing
58 Olde Wealth Management, LLC 0.13% of their portfolio SAMMAMISH, WA 5,3635.4k $305.0k $305.0k 0.13% Added +230 +230
59 TWIN PEAKS WEALTH ADVISORS, LLC 0.19% of their portfolio SAN FRANCISCO, CA 5,3425.3k $304.1k $304.1k 0.19% First filing
60 CHANNEL WEALTH LLC 0.12% of their portfolio SANTA BARBARA, CA 4,6434.6k $264.3k $264.3k 0.12% Reduced -743 -743
61 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 3,8153.8k $217.2k $217.2k 0.02% New
62 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 3,7703.8k $214.6k $214.6k 0.00% New
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 3,7633.8k $214.2k $214.2k 0.02% Added +449 +449
64 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,6163.6k $205.9k $205.9k 0.00% New
65 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 3,1893.2k $181.6k $181.6k 0.02% Unchanged
66 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,9212.9k $166.3k $166.3k 0.00% New
67 WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio RENO, NV 2,7902.8k $158.8k $158.8k 0.01% New
68 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,8971.9k $108.0k $108.0k 0.00% Added +621 +621
69 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,6441.6k $91.9k $91.9k 0.00% Added +894 +894
70 Family Asset Management, LLC 0.05% of their portfolio CHARLESTON, SC 1,3471.3k $76.7k $76.7k 0.05% Reduced -139 -139
71 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 751751 $42.8k $42.8k 0.01% New
72 LGT Financial Advisors LLC 0.05% of their portfolio DALLAS, TX 721721 $41.0k $41.0k 0.05% Reduced -865 -865
73 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 568568 $32.3k $32.3k 0.00% New
74 FMR LLC 0.00% of their portfolio BOSTON, MA 548548 $31.2k $31.2k 0.00% Added +443 +443
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 500500 $28.5k $28.5k 0.00% New
76 NorthRock Partners, LLC 0.00% of their portfolio MINNEAPOLIS, MN 426426 $24.3k $24.3k 0.00% New
77 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 270270 $15.4k $15.4k 0.00% Added +3 +3
78 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 221221 $12.4k $12.4k 0.00% Reduced -74 -74
79 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 111111 $6.3k $6.3k 0.00% Unchanged
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 105105 $6.0k $6.0k 0.00% New
81 Riggs Asset Managment Co. Inc. 0.00% of their portfolio DALLAS, PA 9898 $5.6k $5.6k 0.00% Unchanged
82 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 5555 $3.1k $3.1k 0.00% New
83 Cranbrook Wealth Management, LLC 0.00% of their portfolio Bloomfield Hills, MI 1010 $570 $570 0.00% New
84 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 11 $57 $57 0.00% New