Vault-13

J P MORGAN EXCHANGE TRADED F BBIN

BETABUILDERS I · ETP · CUSIP 46641Q373

99 institutional holders +7 vs Q1 2024
116,172,070116.2m shares reported held*
$6.9bnreported value*
16 new 43 added 33 reduced 9 sold out net sold ≈ $361.8m (-6.0m 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 ≈ $58.99.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 36Q4 22: 54Q1 23: 51Q2 23: 66Q3 23: 70Q4 23: 84Q1 24: 92Q2 24: 9999Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202236
Q4 202254
Q1 202351
Q2 202366
Q3 202370
Q4 202384
Q1 202492
Q2 202499

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 outQ2 23: 44 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 50 bought or addedQ3 23: 27 cut or sold outQ4 23: 59 bought or addedQ4 23: 26 cut or sold outQ4 23Q1 24: 50 bought or addedQ1 24: 47 cut or sold outQ2 24: 59 bought or addedQ2 24: 42 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222921
Q1 20233820
Q2 20234421
Q3 20235027
Q4 20235926
Q1 20245047
Q2 20245942

Biggest buyers

Integrated Wealth Concepts LLC Added +515,445+515.4k
BANK OF AMERICA CORP /DE/ Added +440,812+440.8k
OLD MISSION CAPITAL LLC Added +435,148+435.1k
Prism Advisors, Inc. New +268,608+268.6k
Raymond James Financial Services Advisors, Inc. Added +253,047+253.0k
Janney Montgomery Scott LLC Added +191,373+191.4k
Strategic Financial Concepts, LLC Added +179,644+179.6k
Focus Partners Wealth New +168,953+169.0k
Aptus Capital Advisors, LLC Added +108,636+108.6k
GOLDMAN SACHS GROUP INC New +75,960+76.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -4,979,976-5.0m
MORGAN STANLEY Reduced -2,574,140-2.6m
CITADEL ADVISORS LLC Reduced -1,069,414-1.1m
ROYAL BANK OF CANADA Reduced -108,747-108.7k
FLOW TRADERS U.S. LLC Reduced -67,097-67.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -42,488-42.5k
DAYMARK WEALTH PARTNERS, LLC Reduced -38,451-38.5k
HBW ADVISORY SERVICES LLC Reduced -33,441-33.4k
LAKE STREET PRIVATE WEALTH, LLC Reduced -11,676-11.7k
Security Financial Services, INC. Sold out -11,187-11.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.27% of their portfolio NEW YORK, NY 105,504,602105.5m $6.2bn $6.2bn 0.27% Reduced -5.0m -4,979,976
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,518,4511.5m $89.7m $89.7m 0.01% Reduced -2.6m -2,574,140
3 Integrated Wealth Concepts LLC 0.74% of their portfolio WALTHAM, MA 912,119912.1k $53.9m $53.9m 0.74% Added +515.4k +515,445
4 Janney Montgomery Scott LLC 0.15% of their portfolio PHILADELPHIA, PA 852,248852.2k $50.4m $50.4m 0.15% Added +191.4k +191,373
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 649,853649.9k $38.4m $38.4m 0.02% Added +24.9k +24,944
6 ASSETMARK, INC 0.12% of their portfolio CONCORD, CA 630,159630.2k $37.2m $37.2m 0.12% Added +15.0k +15,000
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 626,228626.2k $37.0m $37.0m 0.00% Added +440.8k +440,812
8 Vestmark Advisory Solutions, Inc. 1.38% of their portfolio Wakefield, MA 560,879560.9k $33.1m $33.1m 1.38% Added +71.7k +71,656
9 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 493,342493.3k $29.1m $29.1m 0.03% Reduced -5.0k -5,023
10 OLD MISSION CAPITAL LLC 0.72% of their portfolio CHICAGO, IL 466,469466.5k $27.6m $27.6m 0.72% Added +435.1k +435,148
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 457,686457.7k $27.0m $27.0m 0.01% Added +56.5k +56,504
12 DAYMARK WEALTH PARTNERS, LLC 0.76% of their portfolio CINCINNATI, OH 279,549279.5k $16.5m $16.5m 0.76% Reduced -38.5k -38,451
13 Prism Advisors, Inc. 4.81% of their portfolio STUDIO CITY, CA 268,608268.6k $15.9m $15.9m 4.81% New
14 Pallas Capital Advisors LLC 0.73% of their portfolio BRAINTREE, MA 267,230267.2k $16.1m $16.1m 0.73% Added +3.9k +3,911
15 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 262,110262.1k $15.5m $15.5m 0.02% Added +253.0k +253,047
16 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 235,182235.2k $13.9m $13.9m 0.05% Added +49.1k +49,122
17 Perigon Wealth Management, LLC 0.40% of their portfolio SAN FRANCISCO, CA 234,501234.5k $13.9m $13.9m 0.40% Added +29.1k +29,090
18 Strategic Financial Concepts, LLC 0.26% of their portfolio SAN ANTONIO, TX 186,552186.6k $448.5k $448.5k 0.26% Added +179.6k +179,644
19 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 168,953169.0k $10.0m $10.0m 0.03% New
20 Aptus Capital Advisors, LLC 0.18% of their portfolio FAIRHOPE, AL 158,591158.6k $9.4m $9.4m 0.18% Added +108.6k +108,636
21 MN Wealth Advisors, LLC 5.36% of their portfolio OVERLAND PARK, KS 156,329156.3k $9.2m $9.2m 5.36% Added +2.3k +2,325
22 WNY Asset Management, LLC 1.13% of their portfolio Williamsville, NY 144,832144.8k $8.6m $8.6m 1.13% Added +5.2k +5,240
23 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 114,234114.2k $6.7m $6.7m 0.02% Added +45.7k +45,652
24 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 89,70089.7k $5.3m $5.3m 0.02% Added +10.2k +10,179
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 75,96076.0k $4.5m $4.5m 0.00% New
26 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 66,17766.2k $3.9m $3.9m 0.01% Reduced -10.3k -10,258
27 Jacobi Capital Management LLC 0.30% of their portfolio PITTSTON, PA 58,77858.8k $3.5m $3.5m 0.30% Added +3.9k +3,918
28 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 52,75552.8k $3.1m $3.1m 0.04% Added +851 +851
29 ROTHSCHILD INVESTMENT LLC 0.21% of their portfolio CHICAGO, IL 52,02252.0k $3.1m $3.1m 0.21% Added +2.3k +2,304
30 CreativeOne Wealth, LLC 0.14% of their portfolio OVERLAND PARK, KS 46,54046.5k $2.8m $2.8m 0.14% Reduced -1.9k -1,930
31 MassMutual Private Wealth & Trust, FSB 0.08% of their portfolio Windsor, CT 46,25646.3k $2.7m $2.7m 0.08% Reduced -1.8k -1,792
32 TBH Global Asset Management, LLC 0.55% of their portfolio Brentwood, TN 41,80841.8k $2.5m $2.5m 0.55% Added +32.7k +32,681
33 Merriman Wealth Management, LLC 0.11% of their portfolio SEATTLE, WA 40,66640.7k $2.4m $2.4m 0.11% Reduced -250 -250
34 3Chopt Investment Partners, LLC 0.51% of their portfolio RICHMOND, VA 28,06928.1k $1.7m $1.7m 0.51% Reduced -5.5k -5,460
35 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 27,56027.6k $1.6m $1.6m 0.07% Added +2.4k +2,394
36 Ascent Group, LLC 0.13% of their portfolio VIRGINIA BEACH, VA 26,95527.0k $1.6m $1.6m 0.13% Reduced -745 -745
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,17621.2k $1.3m $1.3m 0.00% Reduced -108.7k -108,747
38 Relative Value Partners Group, LLC 0.15% of their portfolio NORTHBROOK, IL 19,86219.9k $1.2m $1.2m 0.15% New
39 LAKE STREET PRIVATE WEALTH, LLC 0.15% of their portfolio CHICAGO, IL 19,86219.9k $1.2m $1.2m 0.15% Reduced -11.7k -11,676
40 Emerald Advisors, LLC 0.18% of their portfolio BELLEVUE, WA 19,58619.6k $1.2m $1.2m 0.18% Reduced -1.4k -1,363
41 Wayfinding Financial, LLC 0.64% of their portfolio LYNNWOOD, WA 19,19819.2k $1.1m $1.1m 0.64% Reduced -182 -182
42 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 18,42518.4k $1.1m $1.1m 0.01% Added +7.8k +7,762
43 TFB Advisors LLC 0.30% of their portfolio OVERLAND PARK, KS 15,63615.6k $923.8k $923.8k 0.30% Reduced -898 -898
44 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 14,23714.2k $841.1k $841.1k 0.00% Added +1.9k +1,893
45 HBW ADVISORY SERVICES LLC 0.13% of their portfolio SIMI VALLEY, CA 13,74213.7k $811.9k $811.9k 0.13% Reduced -33.4k -33,441
46 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 13,50013.5k $797.6k $797.6k 0.03% Reduced -98 -98
47 Insight Advisors, LLC/ PA 0.14% of their portfolio Newtown, PA 13,28513.3k $784.9k $784.9k 0.14% Added +1.4k +1,444
48 Gateway Wealth Partners, LLC 0.23% of their portfolio APPLETON, WI 12,71212.7k $751.0k $751.0k 0.23% Reduced -3.7k -3,674
49 FLAGSHIP HARBOR ADVISORS, LLC 0.04% of their portfolio BOSTON, MA 11,40511.4k $673.8k $673.8k 0.04% Added +3 +3
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,24211.2k $664.2k $664.2k 0.00% Reduced -42.5k -42,488
51 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 10,32410.3k $611.7k $611.7k 0.03% Reduced -620 -620
52 TRANSCEND CAPITAL ADVISORS, LLC 0.04% of their portfolio MADISON, NJ 10,05910.1k $594.3k $594.3k 0.04% Added +509 +509
53 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,5859.6k $566.0k $566.0k 0.00% Reduced -1.9k -1,941
54 Grey Ledge Advisors, LLC 0.15% of their portfolio GUILFORD, CT 9,1509.2k $540.6k $540.6k 0.15% Added +250 +250
55 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 8,6658.7k $511.9k $511.9k 0.02% Added +249 +249
56 Ignite Planners, LLC 0.11% of their portfolio SAN CLEMENTE, CA 7,4357.4k $449.7k $449.7k 0.11% Added +700 +700
57 FIRETHORN WEALTH PARTNERS, LLC 0.21% of their portfolio AUGUSTA, GA 6,3796.4k $376.8k $376.8k 0.21% Added +641 +641
58 LOCKERMAN FINANCIAL GROUP, INC. 0.68% of their portfolio NEWPORT BEACH, CA 6,3686.4k $376.2k $376.2k 0.68% Reduced -229 -229
59 Cobblestone Asset Management LLC 0.22% of their portfolio RICHMOND, VA 5,7155.7k $337.6k $337.6k 0.22% Added +1.3k +1,314
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,9474.9k $292.3k $292.3k 0.00% Reduced -1.1m -1,069,414
61 TWIN PEAKS WEALTH ADVISORS, LLC 0.15% of their portfolio SAN FRANCISCO, CA 4,9404.9k $291.9k $291.9k 0.15% Reduced -365 -365
62 Betterment LLC 0.00% of their portfolio NEW YORK, NY 4,7584.8k $281.0k $281.0k 0.00% New
63 RICHARDSON FINANCIAL SERVICES INC. 0.20% of their portfolio MEDWAY, MA 4,5954.6k $271.5k $271.5k 0.20% Added +200 +200
64 WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio RENO, NV 4,5514.6k $268.9k $268.9k 0.01% Reduced -349 -349
65 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 4,5194.5k $267.0k $267.0k 0.01% Reduced -67.1k -67,097
66 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 4,2934.3k $253.6k $253.6k 0.00% Added +119 +119
67 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 4,0904.1k $245.9k $245.9k 0.00% New
68 Olde Wealth Management, LLC 0.09% of their portfolio SAMMAMISH, WA 4,0714.1k $240.0k $240.0k 0.09% New
69 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,0484.0k $239.0k $239.0k 0.00% New
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,8543.9k $227.7k $227.7k 0.01% Added +2 +2
71 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,7963.8k $224.3k $224.3k 0.00% Added +119 +119
72 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 3,5803.6k $211.5k $211.5k 0.00% New
73 Emergent Wealth Advisors, LLC 0.17% of their portfolio WILLIAMSVILLE, NY 3,4783.5k $205.5k $205.5k 0.17% Reduced -1.3k -1,345
74 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,2872.3k $135.1k $135.1k 0.01% Reduced -1.0k -1,004
75 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,8771.9k $110.9k $110.9k 0.00% Reduced -2.1k -2,138
76 Key Financial Inc 0.02% of their portfolio WEST CHESTER, PA 1,3591.4k $80.3k $80.3k 0.02% New
77 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,1601.2k $68.5k $68.5k 0.00% Reduced -92 -92
78 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 924924 $54.6k $54.6k 0.00% Reduced -999 -999
79 Family Asset Management, LLC 0.03% of their portfolio CHARLESTON, SC 907907 $53.6k $53.6k 0.03% Added +21 +21
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 750750 $44.3k $44.3k 0.00% Added +740 +740
81 LGT Financial Advisors LLC 0.08% of their portfolio DALLAS, TX 616616 $36.4k $36.4k 0.08% Added +7 +7
82 FMR LLC 0.00% of their portfolio BOSTON, MA 615615 $36.4k $36.4k 0.00% Added +425 +425
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 467467 $27.6k $27.6k 0.00% New
84 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 387387 $22.9k $22.9k 0.00% Not comparable
85 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 383383 $22.6k $22.6k 0.00% Unchanged
86 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 275275 $16.7k $16.7k 0.00% Added +4 +4
87 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 252252 $15.1k $15.1k 0.00% Reduced -407 -407
88 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 164164 $9.7k $9.7k 0.00% Reduced -23 -23
89 WEBSTER BANK, N. A. 0.00% of their portfolio WATERBURY, CT 112112 $6.6k $6.6k 0.00% New
90 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 111111 $6.6k $6.6k 0.00% Unchanged
91 Riggs Asset Managment Co. Inc. 0.00% of their portfolio DALLAS, PA 9898 $5.8k $5.8k 0.00% Unchanged
92 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 7878 $4.6k $4.6k 0.00% New
93 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 7171 $4.2k $4.2k 0.00% New
94 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 4545 $2.7k $2.7k 0.00% Unchanged
95 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 3232 $1.9k $1.9k 0.00% New
96 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 3131 $1.8k $1.8k 0.00% Added +31 +31
97 Element Wealth, LLC 0.00% of their portfolio RIDGELAND, MS 3030 $1.8k $1.8k 0.00% Unchanged
98 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1717 $1.0k $1.0k 0.00% New
99 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 11 $59 $59 0.00% Unchanged