Vault-13

J P MORGAN EXCHANGE TRADED F BBIN

BETABUILDERS I · ETP · CUSIP 46641Q373

109 institutional holders +15 vs Q3 2024
71,276,23671.3m shares reported held*
$4.1bnreported value*
16 new 42 added 31 reduced 8 sold out net sold ≈ $3.0bn (-52.0m 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 ($3.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.10.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 36Q4 22: 54Q1 23: 51Q2 23: 66Q3 23: 70Q4 23: 84Q1 24: 92Q2 24: 99Q3 24: 94Q4 24: 109109Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202236
Q4 202254
Q1 202351
Q2 202366
Q3 202370
Q4 202384
Q1 202492
Q2 202499
Q3 202494
Q4 2024109

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 44 bought or addedQ3 24: 58 cut or sold outQ4 24: 58 bought or addedQ4 24: 39 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233820
Q2 20234421
Q3 20235027
Q4 20235926
Q1 20245047
Q2 20245942
Q3 20244458
Q4 20245839

Biggest buyers

JANE STREET GROUP, LLC Added +407,119+407.1k
Focus Partners Wealth New +360,298+360.3k
Integrated Wealth Concepts LLC Added +259,259+259.3k
Vestmark Advisory Solutions, Inc. Added +111,767+111.8k
Bank of New York Mellon Corp New +89,155+89.2k
CITADEL ADVISORS LLC Added +77,374+77.4k
Perigon Wealth Management, LLC Added +71,398+71.4k
Cetera Investment Advisers Added +69,494+69.5k
Gateway Wealth Partners, LLC Added +68,663+68.7k
Janney Montgomery Scott LLC Added +63,613+63.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -52,712,238-52.7m
BANK OF AMERICA CORP /DE/ Reduced -545,515-545.5k
BANK OF MONTREAL /CAN/ Sold out -336,180-336.2k
OLD MISSION CAPITAL LLC Sold out -104,420-104.4k
ASSETMARK, INC Reduced -97,932-97.9k
GOLDMAN SACHS GROUP INC Sold out -58,198-58.2k
Cambridge Investment Research Advisors, Inc. Reduced -20,277-20.3k
Sanctuary Advisors, LLC Sold out -15,638-15.6k
TRANSCEND CAPITAL ADVISORS, LLC Sold out -9,039-9.0k
OSAIC HOLDINGS, INC. Reduced -5,517-5.5k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.27% of their portfolio NEW YORK, NY 59,304,53859.3m $3.4bn $3.4bn 0.27% Reduced -52.7m -52,712,238
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,648,7281.6m $94.1m $94.1m 0.01% Added +43.7k +43,729
3 JANE STREET GROUP, LLC 0.14% of their portfolio NEW YORK, NY 1,529,5301.5m $87.3m $87.3m 0.14% Added +407.1k +407,119
4 Integrated Wealth Concepts LLC 0.93% of their portfolio WALTHAM, MA 1,406,8051.4m $80.3m $80.3m 0.93% Added +259.3k +259,259
5 Vestmark Advisory Solutions, Inc. 1.47% of their portfolio Wakefield, MA 748,537748.5k $42.7m $42.7m 1.47% Added +111.8k +111,767
6 Janney Montgomery Scott LLC 0.11% of their portfolio PHILADELPHIA, PA 720,994721.0k $41.2m $41.2m 0.11% Added +63.6k +63,613
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 559,666559.7k $32.0m $32.0m 0.00% Reduced -545.5k -545,515
8 KELLY FINANCIAL GROUP LLC 9.17% of their portfolio Wethersfield, CT 451,752451.8k $25.8m $25.8m 9.17% First filing
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 412,593412.6k $23.6m $23.6m 0.01% Added +10.5k +10,513
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 405,810405.8k $23.2m $23.2m 0.01% Added +1.2k +1,237
11 Perigon Wealth Management, LLC 0.52% of their portfolio SAN FRANCISCO, CA 364,394364.4k $21.0m $21.0m 0.52% Added +71.4k +71,398
12 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 360,298360.3k $20.6m $20.6m 0.03% New
13 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 334,823334.8k $19.1m $19.1m 0.05% Reduced -97.9k -97,932
14 DAYMARK WEALTH PARTNERS, LLC 0.80% of their portfolio CINCINNATI, OH 331,930331.9k $19.0m $19.0m 0.80% Added +25.8k +25,762
15 Pallas Capital Advisors LLC 0.72% of their portfolio BRAINTREE, MA 296,475296.5k $16.9m $16.9m 0.72% Added +3.7k +3,692
16 Aptus Capital Advisors, LLC 0.17% of their portfolio FAIRHOPE, AL 251,747251.7k $14.4m $14.4m 0.17% Added +34.3k +34,312
17 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 173,352173.4k $9.9m $9.9m 0.02% Added +69.5k +69,494
18 WNY Asset Management, LLC 1.02% of their portfolio Williamsville, NY 144,131144.1k $8.2m $8.2m 1.02% Reduced -1.1k -1,071
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 124,903124.9k $7.1m $7.1m 0.00% First filing
20 MN Wealth Advisors, LLC 3.49% of their portfolio OVERLAND PARK, KS 108,575108.6k $6.2m $6.2m 3.49% Reduced -3.5k -3,533
21 STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 6.37% of their portfolio APPLETON, WI 102,409102.4k $5.8m $5.8m 6.37% First filing
22 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 93,76593.8k $5.4m $5.4m 0.02% Added +3.7k +3,700
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 89,15589.2k $5.1m $5.1m 0.00% New
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 81,90181.9k $4.7m $4.7m 0.00% Added +77.4k +77,374
25 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 81,42381.4k $4.6m $4.6m 0.02% Reduced -20.3k -20,277
26 5T Wealth, LLC 2.50% of their portfolio Napa, CA 79,82979.8k $4.6m $4.6m 2.50% First filing
27 Gateway Wealth Partners, LLC 1.10% of their portfolio APPLETON, WI 74,25474.3k $4.2m $4.2m 1.10% Added +68.7k +68,663
28 Jacobi Capital Management LLC 0.29% of their portfolio PITTSTON, PA 67,94567.9k $3.9m $3.9m 0.29% Added +8.8k +8,787
29 Graney & King, LLC 2.75% of their portfolio LATHAM, NY 63,78763.8k $3.6m $3.6m 2.75% First filing
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 59,72259.7k $3.4m $3.4m 0.00% Added +59.6k +59,630
31 ROTHSCHILD INVESTMENT LLC 0.22% of their portfolio CHICAGO, IL 57,82157.8k $3.3m $3.3m 0.22% Added +1.1k +1,085
32 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 50,17250.2k $2.9m $2.9m 0.03% Reduced -123 -123
33 Blue Oak Capital, LLC 1.61% of their portfolio MENLO PARK, CA 46,29046.3k $2.6m $2.6m 1.61% First filing
34 Merriman Wealth Management, LLC 0.11% of their portfolio SEATTLE, WA 44,47644.5k $2.5m $2.5m 0.11% Added +5.5k +5,540
35 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 43,14443.1k $2.5m $2.5m 0.01% Reduced -5.5k -5,517
36 Horizon Family Wealth, Inc. 1.55% of their portfolio CHICAGO, IL 40,93540.9k $2.3m $2.3m 1.55% Added +3.4k +3,386
37 CreativeOne Wealth, LLC 0.07% of their portfolio OVERLAND PARK, KS 38,56138.6k $2.2m $2.2m 0.07% Reduced -249 -249
38 MassMutual Private Wealth & Trust, FSB 0.05% of their portfolio Windsor, CT 31,43931.4k $1.8m $1.8m 0.05% Added +818 +818
39 CWM, LLC 0.01% of their portfolio OMAHA, NE 29,52229.5k $1.7m $1.7m 0.01% Added +4.6k +4,565
40 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 28,79428.8k $1.6m $1.6m 0.01% Added +7.4k +7,352
41 3Chopt Investment Partners, LLC 0.56% of their portfolio RICHMOND, VA 28,74428.7k $1.6m $1.6m 0.56% Added +2.3k +2,270
42 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 25,27225.3k $1.4m $1.4m 0.05% Reduced -2.6k -2,584
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,92922.9k $1.3m $1.3m 0.00% Added +18.5k +18,533
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,83522.8k $1.3m $1.3m 0.00% Reduced -215 -215
45 Emerald Advisors, LLC 0.16% of their portfolio BELLEVUE, WA 20,23820.2k $1.2m $1.2m 0.16% Added +381 +381
46 Ascent Group, LLC 0.08% of their portfolio VIRGINIA BEACH, VA 17,82317.8k $1.0m $1.0m 0.08% Reduced -1.7k -1,663
47 LAKE STREET PRIVATE WEALTH, LLC 0.15% of their portfolio CHICAGO, IL 16,72216.7k $954.8k $954.8k 0.15% Added +1.9k +1,918
48 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,47416.5k $940.6k $940.6k 0.00% New
49 Wayfinding Financial, LLC 0.48% of their portfolio LYNNWOOD, WA 15,71115.7k $897.0k $897.0k 0.48% Added +1.4k +1,382
50 Insight Advisors, LLC/ PA 0.14% of their portfolio Newtown, PA 14,72614.7k $840.4k $840.4k 0.14% Added +181 +181
51 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,50014.5k $828.0k $828.0k 0.00% Added +5.1k +5,134
52 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 14,34914.3k $819.3k $819.3k 0.00% Reduced -620 -620
53 HBW ADVISORY SERVICES LLC 0.07% of their portfolio SIMI VALLEY, CA 11,85111.9k $676.7k $676.7k 0.07% Reduced -591 -591
54 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 11,57011.6k $660.7k $660.7k 0.03% Reduced -36 -36
55 TWIN PEAKS WEALTH ADVISORS, LLC 0.27% of their portfolio SAN FRANCISCO, CA 11,26811.3k $643.4k $643.4k 0.27% Added +5.8k +5,759
56 Strategic Financial Concepts, LLC 0.12% of their portfolio SAN ANTONIO, TX 11,21211.2k $640.2k $640.2k 0.12% New
57 Cobblestone Asset Management LLC 0.38% of their portfolio RICHMOND, VA 10,21410.2k $583.2k $583.2k 0.38% Added +1.9k +1,920
58 Ignite Planners, LLC 0.12% of their portfolio SAN CLEMENTE, CA 9,4019.4k $536.7k $536.7k 0.12% Added +754 +754
59 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 9,2319.2k $527.1k $527.1k 0.02% Reduced -4.9k -4,934
60 TFB Advisors LLC 0.15% of their portfolio OVERLAND PARK, KS 8,9579.0k $511.4k $511.4k 0.15% Reduced -1.9k -1,891
61 Grey Ledge Advisors, LLC 0.13% of their portfolio GUILFORD, CT 8,7508.8k $499.6k $499.6k 0.13% Unchanged
62 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.32% of their portfolio RICHMOND, VA 8,6298.6k $492.7k $492.7k 0.32% New
63 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 8,2188.2k $469.2k $469.2k 0.02% Reduced -57 -57
64 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 8,1258.1k $463.9k $463.9k 0.00% New
65 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 8,1068.1k $462.9k $462.9k 0.02% Reduced -781 -781
66 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,7797.8k $444.2k $444.2k 0.00% New
67 FIRETHORN WEALTH PARTNERS, LLC 0.20% of their portfolio AUGUSTA, GA 6,9156.9k $394.8k $394.8k 0.20% Reduced -49 -49
68 TBH Global Asset Management, LLC 0.09% of their portfolio Brentwood, TN 6,5046.5k $371.4k $371.4k 0.09% Reduced -2.9k -2,850
69 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 6,3806.4k $364.3k $364.3k 0.03% New
70 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 6,1166.1k $349.2k $349.2k 0.02% Reduced -543 -543
71 Greenwich Wealth Management LLC 0.02% of their portfolio GREENWICH, CT 5,7725.8k $330.0k $330.0k 0.02% New
72 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 5,2035.2k $297.1k $297.1k 0.01% New
73 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,0935.1k $290.8k $290.8k 0.00% New
74 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,0395.0k $287.7k $287.7k 0.01% Added +1.2k +1,243
75 WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio RENO, NV 4,5514.6k $259.8k $259.8k 0.01% Unchanged
76 Betterment LLC 0.00% of their portfolio NEW YORK, NY 4,0544.1k $231.0k $231.0k 0.00% Reduced -907 -907
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,9443.9k $232.6k $232.6k 0.01% Added +170 +170
78 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,6163.6k $206.5k $206.5k 0.00% Reduced -289 -289
79 LOCKERMAN FINANCIAL GROUP, INC. 0.34% of their portfolio NEWPORT BEACH, CA 3,5283.5k $201.4k $201.4k 0.34% Reduced -172 -172
80 RICHARDSON FINANCIAL SERVICES INC. 0.11% of their portfolio MEDWAY, MA 2,6972.7k $153.9k $153.9k 0.11% Reduced -1.9k -1,898
81 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,7921.8k $102.3k $102.3k 0.00% Added +8 +8
82 Key Financial Inc 0.02% of their portfolio WEST CHESTER, PA 1,3861.4k $79.1k $79.1k 0.02% Unchanged
83 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,1851.2k $67.7k $67.7k 0.01% Reduced -172 -172
84 FMR LLC 0.00% of their portfolio BOSTON, MA 1,0801.1k $61.7k $61.7k 0.00% Added +356 +356
85 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 924924 $52.8k $52.8k 0.00% New
86 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 858858 $49.0k $49.0k 0.00% Reduced -142 -142
87 LGT Financial Advisors LLC 0.09% of their portfolio DALLAS, TX 705705 $40.2k $40.2k 0.09% Added +12 +12
88 CARY STREET PARTNERS FINANCIAL LLC 0.00% of their portfolio RICHMOND, VA 648648 $37.0k $37.0k 0.00% First filing
89 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 619619 $35.3k $35.3k 0.00% Reduced -151 -151
90 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 383383 $21.9k $21.9k 0.00% Unchanged
91 Principia Wealth Advisory, LLC 0.02% of their portfolio DALLAS, TX 343343 $19.6k $19.6k 0.02% First filing
92 Synergy Investment Management, LLC 0.01% of their portfolio ALTAMONTE SPRINGS, FL 342342 $19.5k $19.5k 0.01% First filing
93 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 279279 $15.9k $15.9k 0.00% Added +3 +3
94 UBS Group AG 0.00% of their portfolio ZURICH, V8 274274 $15.6k $15.6k 0.00% New
95 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 266266 $15.7k $15.7k 0.00% Added +2 +2
96 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 192192 $11.0k $11.0k 0.00% Reduced -124 -124
97 AMERIFLEX GROUP, INC. 0.01% of their portfolio LAS VEGAS, NV 190190 $11.4k $11.4k 0.01% First filing
98 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 166166 $9.5k $9.5k 0.00% Added +9 +9
99 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 107107 $6.1k $6.1k 0.00% Added +99 +99
100 Riggs Asset Managment Co. Inc. 0.00% of their portfolio DALLAS, PA 9898 $5.6k $5.6k 0.00% Unchanged