Vault-13

J P MORGAN EXCHANGE TRADED F BBUS

BETABUILDRS US · ETP · CUSIP 46641Q399

62 institutional holders +8 vs Q3 2022
10,605,42510.6m shares reported held*
$726.9mreported value*
13 new 15 added 25 reduced 5 sold out net bought ≈ $40.6m (+592.8k 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 ($43.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.54.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 54Q4 22: 6262Q3 22Q4 22
Numbers
QuarterHolders
Q3 202254
Q4 202262

Biggest buyers

JPMORGAN CHASE & CO Added +609,551+609.6k
BANK OF NOVA SCOTIA New +135,148+135.1k
Janney Montgomery Scott LLC Added +99,685+99.7k
FLOW TRADERS U.S. LLC Added +77,893+77.9k
Vestmark Advisory Solutions, Inc. Added +65,954+66.0k
MORGAN STANLEY Added +32,852+32.9k
Cetera Advisor Networks LLC New +10,878+10.9k
ENVESTNET ASSET MANAGEMENT INC Added +6,738+6.7k
Cetera Investment Advisers New +6,666+6.7k
LAKE STREET PRIVATE WEALTH, LLC Added +5,362+5.4k

Biggest sellers

LPL Financial LLC Reduced -140,607-140.6k
ASSETMARK, INC Reduced -62,083-62.1k
AMERIPRISE FINANCIAL INC Reduced -60,136-60.1k
Thrivent Financial for Lutherans Reduced -42,886-42.9k
Cambridge Investment Research Advisors, Inc. Reduced -39,734-39.7k
CITADEL ADVISORS LLC Sold out -32,261-32.3k
Orion Portfolio Solutions, LLC Reduced -23,164-23.2k
Integrity Advisory, LLC Reduced -18,023-18.0k
Tower Research Capital LLC (TRC) Sold out -14,785-14.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -13,518-13.5k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 7,125,3907.1m $488.4m $488.4m 0.07% Added +609.6k +609,551
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 690,912690.9k $47.4m $47.4m 0.04% Reduced -140.6k -140,607
3 ASSETMARK, INC 0.15% of their portfolio CONCORD, CA 497,416497.4k $34.1m $34.1m 0.15% Reduced -62.1k -62,083
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 415,503415.5k $28.5m $28.5m 0.00% Added +32.9k +32,852
5 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 291,454291.5k $20.0m $20.0m 0.08% Added +99.7k +99,685
6 Vestmark Advisory Solutions, Inc. 0.77% of their portfolio Wakefield, MA 230,661230.7k $15.8m $15.8m 0.77% Added +66.0k +65,954
7 Integrity Advisory, LLC 13.26% of their portfolio Overland Park, KS 211,318211.3k $14.5m $14.5m 13.26% Reduced -18.0k -18,023
8 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 161,277161.3k $11.1m $11.1m 0.06% Reduced -39.7k -39,734
9 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 135,148135.1k $9.3m $9.3m 0.02% New
10 FLOW TRADERS U.S. LLC 0.37% of their portfolio NEW YORK, NY 108,215108.2k $7.4m $7.4m 0.37% Added +77.9k +77,893
11 MassMutual Private Wealth & Trust, FSB 0.27% of their portfolio Windsor, CT 94,05994.1k $6.4m $6.4m 0.27% Reduced -12.5k -12,512
12 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 85,81185.8k $5.9m $5.9m 0.02% Reduced -42.9k -42,886
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 81,64781.6k $5.6m $5.6m 0.00% Reduced -60.1k -60,136
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 65,13465.1k $4.5m $4.5m 0.01% Reduced -10.0k -10,006
15 IFG Advisory, LLC 0.40% of their portfolio ATLANTA, GA 58,54558.5k $4.0m $4.0m 0.40% Reduced -885 -885
16 Orion Portfolio Solutions, LLC 0.10% of their portfolio Omaha, NE 42,76542.8k $2.9m $2.9m 0.10% Reduced -23.2k -23,164
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 42,31342.3k $2.9m $2.9m 0.01% Reduced -13.5k -13,518
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 40,93040.9k $2.8m $2.8m 0.00% Added +6.7k +6,738
19 LAKE STREET PRIVATE WEALTH, LLC 0.38% of their portfolio CHICAGO, IL 27,08527.1k $1.9m $1.9m 0.38% Added +5.4k +5,362
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 18,49718.5k $1.3m $1.3m 0.00% Unchanged
21 Security Financial Services, INC. 0.36% of their portfolio Fort Wayne, IN 16,80116.8k $1.2m $1.2m 0.36% Reduced -741 -741
22 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 15,89715.9k $1.1m $1.1m 0.03% Reduced -918 -918
23 Ascent Group, LLC 0.10% of their portfolio VIRGINIA BEACH, VA 12,70012.7k $870.5k $870.5k 0.10% Reduced -2.3k -2,339
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,49512.5k $855.0k $855.0k 0.00% Reduced -299 -299
25 Rosenberg Matthew Hamilton 0.28% of their portfolio GRAND JUNCTION, CO 11,87711.9k $814.0k $814.0k 0.28% Added +4.7k +4,679
26 TFB Advisors LLC 0.63% of their portfolio OVERLAND PARK, KS 11,01111.0k $754.7k $754.7k 0.63% First filing
27 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 10,87810.9k $745.6k $745.6k 0.01% New
28 TRANSCEND CAPITAL ADVISORS, LLC 0.08% of their portfolio MADISON, NJ 10,74810.7k $736.7k $736.7k 0.08% Reduced -1.0k -1,009
29 SUTTON PLACE INVESTORS LLC 0.78% of their portfolio ARMONK, NY 7,9678.0k $546.1k $546.1k 0.78% Added +4.1k +4,081
30 NWAM LLC 0.04% of their portfolio MERCER ISLAND, WA 7,0507.0k $483.2k $483.2k 0.04% Added +860 +860
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,6666.7k $456.9k $456.9k 0.00% New
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,5426.5k $448.0k $448.0k 0.00% Added +604 +604
33 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 5,3045.3k $392.8k $392.8k 0.02% Reduced -45 -45
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,2204.2k $289.2k $289.2k 0.00% New
35 Cedar Brook Financial Partners, LLC 0.07% of their portfolio CLEVELAND, OH 3,8513.9k $263.9k $263.9k 0.07% Reduced -279 -279
36 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 3,6233.6k $248.0k $248.0k 0.04% New
37 Herold Advisors, Inc. 0.10% of their portfolio New York, NY 3,4353.4k $235.4k $235.4k 0.10% Unchanged
38 OneAscent Financial Services LLC 0.09% of their portfolio BIRMINGHAM, AL 3,1613.2k $217.0k $217.0k 0.09% New
39 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 3,0933.1k $212.0k $212.0k 0.00% New
40 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 2,9973.0k $205.4k $205.4k 0.01% Reduced -908 -908
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,3512.4k $161.0k $161.0k 0.00% Reduced -5.6k -5,603
42 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,3302.3k $121.0k $121.0k 0.00% Reduced -1.0k -1,045
43 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,1642.2k $148.3k $148.3k 0.00% Added +1.4k +1,437
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,1552.2k $147.7k $147.7k 0.00% Reduced -720 -720
45 Family Asset Management, LLC 0.12% of their portfolio CHARLESTON, SC 2,1472.1k $147.2k $147.2k 0.12% First filing
46 MBM WEALTH CONSULTANTS, LLC 0.07% of their portfolio CHESTERFIELD, MO 2,1252.1k $157.0k $157.0k 0.07% New
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,0392.0k $139.8k $139.8k 0.00% Added +1.2k +1,202
48 Archer Investment Corp 0.05% of their portfolio Carmel, IN 1,8001.8k $123.4k $123.4k 0.05% Unchanged
49 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,0001.0k $64.0k $64.0k 0.00% Unchanged
50 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 785785 $53.8k $53.8k 0.01% New
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 632632 $43.3k $43.3k 0.00% Reduced -384 -384
52 FMR LLC 0.00% of their portfolio BOSTON, MA 628628 $43.0k $43.0k 0.00% Added +588 +588
53 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 579579 $39.7k $39.7k 0.00% Reduced -343 -343
54 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 211211 $14.0k $14.0k 0.00% Reduced -49 -49
55 BlackRock Inc. 0.00% of their portfolio New York, NY 164164 $11.2k $11.2k 0.00% Added +141 +141
56 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 136136 $9.3k $9.3k 0.00% Unchanged
57 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 134134 $9.2k $9.2k 0.00% Unchanged
58 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 8585 $5.8k $5.8k 0.00% New
59 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 7171 $4.9k $4.9k 0.00% New
60 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 7070 $4.8k $4.8k 0.00% New
61 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 5555 $3.8k $3.8k 0.00% New
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged