Vault-13

J P MORGAN EXCHANGE TRADED F BBIN

BETABUILDERS I · ETP · CUSIP 46641Q373

92 institutional holders +8 vs Q4 2023
122,282,640122.3m shares reported held*
$7.4bnreported value*
18 new 32 added 37 reduced 10 sold out net sold ≈ $457.8m (-7.6m 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 ($186.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.13.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 36Q4 22: 54Q1 23: 51Q2 23: 66Q3 23: 70Q4 23: 84Q1 24: 9292Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202236
Q4 202254
Q1 202351
Q2 202366
Q3 202370
Q4 202384
Q1 202492

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 23Q1 24: 50 bought or addedQ1 24: 47 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222921
Q1 20233820
Q2 20234421
Q3 20235027
Q4 20235926
Q1 20245047

Biggest buyers

MORGAN STANLEY Added +1,621,747+1.6m
CITADEL ADVISORS LLC Added +958,727+958.7k
Integrated Wealth Concepts LLC Added +354,699+354.7k
Perigon Wealth Management, LLC Added +188,836+188.8k
ROYAL BANK OF CANADA Added +109,797+109.8k
FLOW TRADERS U.S. LLC New +71,616+71.6k
JANE STREET GROUP, LLC Added +69,690+69.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +53,730+53.7k
Jacobi Capital Management LLC Added +51,045+51.0k
Aptus Capital Advisors, LLC New +49,955+50.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -9,914,396-9.9m
OSAIC HOLDINGS, INC. Reduced -254,455-254.5k
ASSETMARK, INC Reduced -252,888-252.9k
Janney Montgomery Scott LLC Reduced -183,779-183.8k
LPL Financial LLC Reduced -172,181-172.2k
Vestmark Advisory Solutions, Inc. Reduced -138,269-138.3k
Bank of New York Mellon Corp Sold out -91,153-91.2k
MN Wealth Advisors, LLC Reduced -78,125-78.1k
Cetera Advisor Networks LLC Sold out -46,541-46.5k
MassMutual Private Wealth & Trust, FSB Reduced -30,886-30.9k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.30% of their portfolio NEW YORK, NY 110,484,578110.5m $6.6bn $6.6bn 0.30% Reduced -9.9m -9,914,396
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,092,5914.1m $246.1m $246.1m 0.01% Added +1.6m +1,621,747
3 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 1,074,3611.1m $64.6m $64.6m 0.06% Added +958.7k +958,727
4 Janney Montgomery Scott LLC 0.12% of their portfolio PHILADELPHIA, PA 660,875660.9k $39.7m $39.7m 0.12% Reduced -183.8k -183,779
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 624,909624.9k $37.6m $37.6m 0.02% Reduced -172.2k -172,181
6 ASSETMARK, INC 0.12% of their portfolio CONCORD, CA 615,159615.2k $37.0m $37.0m 0.12% Reduced -252.9k -252,888
7 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 498,365498.4k $30.0m $30.0m 0.04% Added +69.7k +69,690
8 Vestmark Advisory Solutions, Inc. 1.27% of their portfolio Wakefield, MA 489,223489.2k $29.4m $29.4m 1.27% Reduced -138.3k -138,269
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 401,182401.2k $24.1m $24.1m 0.01% Reduced -9.6k -9,580
10 Integrated Wealth Concepts LLC 0.35% of their portfolio WALTHAM, MA 396,674396.7k $23.9m $23.9m 0.35% Added +354.7k +354,699
11 DAYMARK WEALTH PARTNERS, LLC 1.03% of their portfolio CINCINNATI, OH 318,000318.0k $19.1m $19.1m 1.03% Reduced -23.5k -23,503
12 Pallas Capital Advisors LLC 0.66% of their portfolio BRAINTREE, MA 263,319263.3k $15.8m $15.8m 0.66% Added +8.8k +8,759
13 Perigon Wealth Management, LLC 0.37% of their portfolio SAN FRANCISCO, CA 205,411205.4k $12.4m $12.4m 0.37% Added +188.8k +188,836
14 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 186,060186.1k $11.2m $11.2m 0.04% Reduced -5.9k -5,912
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 185,416185.4k $11.1m $11.1m 0.00% Reduced -29.0k -29,049
16 Connectus Wealth, LLC 0.27% of their portfolio CINCINNATI, OH 163,635163.6k $9.8m $9.8m 0.27% Added +17.4k +17,445
17 MN Wealth Advisors, LLC 5.73% of their portfolio OVERLAND PARK, KS 154,004154.0k $9.3m $9.3m 5.73% Reduced -78.1k -78,125
18 WNY Asset Management, LLC 1.28% of their portfolio Williamsville, NY 139,592139.6k $8.4m $8.4m 1.28% Added +2.3k +2,325
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 129,923129.9k $7.8m $7.8m 0.00% Added +109.8k +109,797
20 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 79,52179.5k $4.8m $4.8m 0.02% Added +20.1k +20,050
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 76,43576.4k $4.6m $4.6m 0.01% Reduced -254.5k -254,455
22 FLOW TRADERS U.S. LLC 0.23% of their portfolio NEW YORK, NY 71,61671.6k $4.3m $4.3m 0.23% New
23 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 68,58268.6k $4.1m $4.1m 0.01% Added +49.7k +49,701
24 Jacobi Capital Management LLC 0.30% of their portfolio PITTSTON, PA 54,86054.9k $3.3m $3.3m 0.30% Added +51.0k +51,045
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 53,73053.7k $3.2m $3.2m 0.00% New
26 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 51,90451.9k $3.1m $3.1m 0.04% Reduced -123 -123
27 Aptus Capital Advisors, LLC 0.06% of their portfolio FAIRHOPE, AL 49,95550.0k $3.0m $3.0m 0.06% New
28 ROTHSCHILD INVESTMENT LLC 0.22% of their portfolio CHICAGO, IL 49,71849.7k $3.0m $3.0m 0.22% Added +11.0k +10,952
29 CreativeOne Wealth, LLC 0.12% of their portfolio OVERLAND PARK, KS 48,47048.5k $2.9m $2.9m 0.12% Reduced -19.2k -19,159
30 MassMutual Private Wealth & Trust, FSB 0.09% of their portfolio Windsor, CT 48,04848.0k $2.9m $2.9m 0.09% Reduced -30.9k -30,886
31 HBW ADVISORY SERVICES LLC 0.46% of their portfolio SIMI VALLEY, CA 47,18347.2k $2.5m $2.5m 0.46% Unchanged
32 Merriman Wealth Management, LLC 0.11% of their portfolio SEATTLE, WA 40,91640.9k $2.5m $2.5m 0.11% Reduced -1.6k -1,612
33 3Chopt Investment Partners, LLC 0.83% of their portfolio RICHMOND, VA 33,52933.5k $2.0m $2.0m 0.83% Reduced -6.3k -6,270
34 LAKE STREET PRIVATE WEALTH, LLC 0.26% of their portfolio CHICAGO, IL 31,53831.5k $1.9m $1.9m 0.26% Added +1.2k +1,208
35 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 31,32131.3k $1.9m $1.9m 0.05% New
36 Ascent Group, LLC 0.15% of their portfolio VIRGINIA BEACH, VA 27,70027.7k $1.7m $1.7m 0.15% Reduced -5.3k -5,331
37 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 25,16625.2k $1.5m $1.5m 0.07% Added +2.6k +2,594
38 Emerald Advisors, LLC 0.22% of their portfolio BELLEVUE, WA 20,94920.9k $1.3m $1.3m 0.22% Reduced -929 -929
39 Wayfinding Financial, LLC 0.68% of their portfolio LYNNWOOD, WA 19,38019.4k $1.2m $1.2m 0.68% Reduced -8.8k -8,793
40 TFB Advisors LLC 0.35% of their portfolio OVERLAND PARK, KS 16,53416.5k $961.0k $961.0k 0.35% Reduced -1.5k -1,482
41 Gateway Wealth Partners, LLC 0.35% of their portfolio APPLETON, WI 16,38616.4k $985.4k $985.4k 0.35% Added +5.4k +5,375
42 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 13,59813.6k $817.7k $817.7k 0.03% Reduced -17.5k -17,464
43 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 12,34412.3k $742.3k $742.3k 0.00% Added +2.4k +2,392
44 Insight Advisors, LLC/ PA 0.14% of their portfolio Newtown, PA 11,84111.8k $712.1k $712.1k 0.14% Added +1.5k +1,518
45 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,52611.5k $693.0k $693.0k 0.00% Added +3.8k +3,846
46 FLAGSHIP HARBOR ADVISORS, LLC 0.04% of their portfolio BOSTON, MA 11,40211.4k $685.7k $685.7k 0.04% Added +154 +154
47 Security Financial Services, INC. 0.15% of their portfolio Fort Wayne, IN 11,18711.2k $672.7k $672.7k 0.15% Reduced -6.5k -6,531
48 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 10,94410.9k $654.9k $654.9k 0.04% Reduced -3.2k -3,242
49 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,66310.7k $641.2k $641.2k 0.00% Reduced -200 -200
50 TRANSCEND CAPITAL ADVISORS, LLC 0.05% of their portfolio MADISON, NJ 9,5509.6k $574.3k $574.3k 0.05% Reduced -1.7k -1,651
51 TBH Global Asset Management, LLC 0.11% of their portfolio Brentwood, TN 9,1279.1k $548.9k $548.9k 0.11% Added +1.7k +1,681
52 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 9,0639.1k $545.0k $545.0k 0.00% Added +172 +172
53 Grey Ledge Advisors, LLC 0.15% of their portfolio GUILFORD, CT 8,9008.9k $535.2k $535.2k 0.15% Unchanged
54 OmniStar Financial Group, Inc. 0.48% of their portfolio Wilmington, NC 8,6808.7k $522.0k $522.0k 0.48% New
55 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 8,4168.4k $506.1k $506.1k 0.02% Reduced -5.6k -5,588
56 NWAM LLC 0.04% of their portfolio MERCER ISLAND, WA 8,3418.3k $500.0k $500.0k 0.04% Reduced -4.1k -4,120
57 Strategic Financial Concepts, LLC 0.10% of their portfolio SAN ANTONIO, TX 6,9086.9k $415.4k $415.4k 0.10% New
58 Ignite Planners, LLC 0.11% of their portfolio SAN CLEMENTE, CA 6,7356.7k $403.0k $403.0k 0.11% Added +243 +243
59 LOCKERMAN FINANCIAL GROUP, INC. 0.76% of their portfolio NEWPORT BEACH, CA 6,5976.6k $396.7k $396.7k 0.76% Reduced -1.8k -1,800
60 FIRETHORN WEALTH PARTNERS, LLC 0.20% of their portfolio AUGUSTA, GA 5,7385.7k $345.0k $345.0k 0.20% New
61 TWIN PEAKS WEALTH ADVISORS, LLC 0.18% of their portfolio SAN FRANCISCO, CA 5,3055.3k $319.0k $319.0k 0.18% Reduced -37 -37
62 WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio RENO, NV 4,9004.9k $294.6k $294.6k 0.01% Added +2.1k +2,110
63 Emergent Wealth Advisors, LLC 0.25% of their portfolio WILLIAMSVILLE, NY 4,8234.8k $290.0k $290.0k 0.25% New
64 Cobblestone Asset Management LLC 0.18% of their portfolio RICHMOND, VA 4,4014.4k $264.7k $264.7k 0.18% New
65 RICHARDSON FINANCIAL SERVICES INC. 0.19% of their portfolio MEDWAY, MA 4,3954.4k $264.3k $264.3k 0.19% Reduced -2.0k -1,962
66 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 4,1744.2k $251.0k $251.0k 0.00% Added +558 +558
67 CHANNEL WEALTH LLC 0.10% of their portfolio SANTA BARBARA, CA 4,0974.1k $246.4k $246.4k 0.10% Reduced -546 -546
68 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,0154.0k $241.4k $241.4k 0.00% Added +2.1k +2,118
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,8523.9k $231.6k $231.6k 0.01% Added +89 +89
70 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,6773.7k $221.1k $221.1k 0.00% Added +756 +756
71 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 3,2913.3k $197.9k $197.9k 0.02% Added +102 +102
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,0953.1k $186.1k $186.1k 0.00% Added +2.6k +2,595
73 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,9231.9k $115.6k $115.6k 0.00% New
74 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,2521.3k $75.3k $75.3k 0.00% Reduced -392 -392
75 Family Asset Management, LLC 0.03% of their portfolio CHARLESTON, SC 886886 $53.3k $53.3k 0.03% Reduced -461 -461
76 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 659659 $39.6k $39.6k 0.00% Added +91 +91
77 LGT Financial Advisors LLC 0.04% of their portfolio DALLAS, TX 609609 $36.6k $36.6k 0.04% Reduced -112 -112
78 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 536536 $32.2k $32.2k 0.01% Reduced -215 -215
79 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 383383 $23.0k $23.0k 0.00% New
80 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 271271 $15.8k $15.8k 0.00% Added +1 +1
81 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 198198 $11.9k $11.9k 0.00% New
82 FMR LLC 0.00% of their portfolio BOSTON, MA 190190 $11.5k $11.5k 0.00% Reduced -358 -358
83 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 187187 $11.2k $11.2k 0.00% Reduced -34 -34
84 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 111111 $6.7k $6.7k 0.00% Unchanged
85 Riggs Asset Managment Co. Inc. 0.00% of their portfolio DALLAS, PA 9898 $5.9k $5.9k 0.00% Unchanged
86 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 4545 $2.7k $2.7k 0.00% New
87 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 3131 $1.0k $1.0k 0.00% New
88 Element Wealth, LLC 0.00% of their portfolio RIDGELAND, MS 3030 $1.8k $1.8k 0.00% New
89 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1212 $722 $722 0.00% New
90 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1010 $601 $601 0.00% New
91 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 11 $60 $60 0.00% Unchanged
92 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 00 $0 $0 0.00% New