Vault-13

J P MORGAN EXCHANGE TRADED F BBUS

BETABUILDRS US · ETP · CUSIP 46641Q399

72 institutional holders +4 vs Q1 2023
12,853,68212.9m shares reported held*
$1.0bnreported value*
13 new 30 added 20 reduced 9 sold out net bought ≈ $123.2m (+1.5m 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 ($17.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $79.71.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 54Q4 22: 62Q1 23: 68Q2 23: 7272Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202254
Q4 202262
Q1 202368
Q2 202372

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 28 bought or addedQ4 22: 30 cut or sold outQ4 22Q1 23: 41 bought or addedQ1 23: 23 cut or sold outQ1 23Q2 23: 43 bought or addedQ2 23: 29 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222830
Q1 20234123
Q2 20234329

Biggest buyers

JPMORGAN CHASE & CO Added +1,419,206+1.4m
Janney Montgomery Scott LLC Added +175,392+175.4k
MORGAN STANLEY Added +165,257+165.3k
CreativeOne Wealth, LLC New +109,563+109.6k
Vestmark Advisory Solutions, Inc. Added +71,540+71.5k
LPL Financial LLC Added +48,868+48.9k
GeoWealth Management, LLC New +36,893+36.9k
Orion Portfolio Solutions, LLC Added +21,646+21.6k
Orion Porfolio Solutions, LLC Added +21,646+21.6k
Apollon Wealth Management, LLC New +12,456+12.5k

Biggest sellers

BANK OF NOVA SCOTIA Sold out -393,850-393.9k
AMERIPRISE FINANCIAL INC Reduced -55,637-55.6k
CITADEL ADVISORS LLC Sold out -38,357-38.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -27,029-27.0k
ASSETMARK, INC Reduced -22,341-22.3k
JANE STREET GROUP, LLC Sold out -19,565-19.6k
MassMutual Private Wealth & Trust, FSB Reduced -12,267-12.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -8,309-8.3k
Rosenberg Matthew Hamilton Reduced -4,052-4.1k
Creative Planning Sold out -3,660-3.7k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.08% of their portfolio NEW YORK, NY 8,363,4338.4m $666.6m $666.6m 0.08% Added +1.4m +1,419,206
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 774,699774.7k $61.8m $61.8m 0.04% Added +48.9k +48,868
3 Janney Montgomery Scott LLC 0.17% of their portfolio PHILADELPHIA, PA 600,150600.1k $47.8m $47.8m 0.17% Added +175.4k +175,392
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 580,805580.8k $46.3m $46.3m 0.00% Added +165.3k +165,257
5 Cornerstone Wealth Management, LLC 4.11% of their portfolio ST. PETERS, MO 577,294577.3k $46.0m $46.0m 4.11% Added +7.3k +7,350
6 ASSETMARK, INC 0.13% of their portfolio CONCORD, CA 424,992425.0k $33.9m $33.9m 0.13% Reduced -22.3k -22,341
7 Vestmark Advisory Solutions, Inc. 1.13% of their portfolio Wakefield, MA 371,308371.3k $29.6m $29.6m 1.13% Added +71.5k +71,540
8 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 163,217163.2k $13.0m $13.0m 0.06% Added +3.4k +3,414
9 CreativeOne Wealth, LLC 0.22% of their portfolio OVERLAND PARK, KS 109,563109.6k $8.7m $8.7m 0.22% New
10 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 94,08094.1k $7.5m $7.5m 0.02% Added +2.5k +2,453
11 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 82,95783.0k $6.6m $6.6m 0.07% Added +21.6k +21,646
12 Orion Portfolio Solutions, LLC 0.07% of their portfolio Omaha, NE 82,95783.0k $6.6m $6.6m 0.07% Added +21.6k +21,646
13 MassMutual Private Wealth & Trust, FSB 0.23% of their portfolio Windsor, CT 80,12080.1k $6.4m $6.4m 0.23% Reduced -12.3k -12,267
14 IFG Advisory, LLC 0.43% of their portfolio ATLANTA, GA 61,40361.4k $4.9m $4.9m 0.43% Added +948 +948
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 53,38553.4k $4.2m $4.2m 0.01% Reduced -1.2k -1,243
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 41,96142.0k $3.3m $3.3m 0.00% Reduced -8.3k -8,309
17 GeoWealth Management, LLC 0.32% of their portfolio CHICAGO, IL 36,89336.9k $2.9m $2.9m 0.32% New
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 36,01836.0k $2.9m $2.9m 0.00% Reduced -55.6k -55,637
19 LAKE STREET PRIVATE WEALTH, LLC 0.40% of their portfolio CHICAGO, IL 28,61228.6k $2.3m $2.3m 0.40% Reduced -560 -560
20 Wayfinding Financial, LLC 1.39% of their portfolio LYNNWOOD, WA 24,36524.4k $2.0m $2.0m 1.39% Added +583 +583
21 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 19,70619.7k $1.6m $1.6m 0.03% Added +2.4k +2,405
22 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 19,46519.5k $1.6m $1.6m 0.01% Added +2.0k +2,049
23 Ascent Group, LLC 0.17% of their portfolio VIRGINIA BEACH, VA 18,97619.0k $1.5m $1.5m 0.17% Added +7.2k +7,175
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 18,49718.5k $1.5m $1.5m 0.00% Unchanged
25 Security Financial Services, INC. 0.39% of their portfolio Fort Wayne, IN 17,10117.1k $1.4m $1.4m 0.39% Reduced -721 -721
26 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 15,31915.3k $1.3m $1.3m 0.01% Added +6.1k +6,069
27 TFB Advisors LLC 0.44% of their portfolio OVERLAND PARK, KS 12,72512.7k $1.0m $1.0m 0.44% Added +2.2k +2,171
28 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 12,45612.5k $992.9k $992.9k 0.05% New
29 TRANSCEND CAPITAL ADVISORS, LLC 0.09% of their portfolio MADISON, NJ 11,83111.8k $943.0k $943.0k 0.09% Reduced -130 -130
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,78110.8k $858.0k $858.0k 0.00% Reduced -2.6k -2,630
31 Farther Finance Advisors, LLC 0.19% of their portfolio SAN FRANCISCO, CA 10,74310.7k $856.3k $856.3k 0.19% Added +1.7k +1,677
32 SUTTON PLACE INVESTORS LLC 0.91% of their portfolio ARMONK, NY 8,2378.2k $656.6k $656.6k 0.91% Added +199 +199
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,1498.1k $650.0k $650.0k 0.00% Added +882 +882
34 Rosenberg Matthew Hamilton 0.21% of their portfolio GRAND JUNCTION, CO 7,8257.8k $623.7k $623.7k 0.21% Reduced -4.1k -4,052
35 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 7,8147.8k $622.9k $622.9k 0.01% Added +86 +86
36 NWAM LLC 0.05% of their portfolio MERCER ISLAND, WA 7,2507.2k $577.9k $577.9k 0.05% Reduced -807 -807
37 Ignite Planners, LLC 0.14% of their portfolio SAN CLEMENTE, CA 4,5014.5k $355.2k $355.2k 0.14% New
38 Fingerlakes Wealth Management, Inc. 0.40% of their portfolio ITHACA, NY 4,4194.4k $352.2k $352.2k 0.40% Added +731 +731
39 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4,3644.4k $267.3k $267.3k 0.00% Added +2.2k +2,200
40 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 4,1404.1k $330.0k $330.0k 0.01% New
41 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 4,0524.1k $323.0k $323.0k 0.01% New
42 Gateway Wealth Partners, LLC 0.05% of their portfolio APPLETON, WI 3,6303.6k $289.4k $289.4k 0.05% New
43 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 3,4863.5k $277.9k $277.9k 0.04% Added +1.8k +1,844
44 Cedar Brook Financial Partners, LLC 0.07% of their portfolio CLEVELAND, OH 3,4543.5k $275.3k $275.3k 0.07% Reduced -64 -64
45 CHANNEL WEALTH LLC 0.15% of their portfolio SANTA BARBARA, CA 3,3323.3k $265.6k $265.6k 0.15% Reduced -770 -770
46 PFG Advisors 0.02% of their portfolio Phoenix, AZ 3,2163.2k $256.4k $256.4k 0.02% Reduced -72 -72
47 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 3,0983.1k $246.9k $246.9k 0.00% Added +3 +3
48 Herold Advisors, Inc. 0.07% of their portfolio New York, NY 2,7502.8k $219.2k $219.2k 0.07% Unchanged
49 Welch Group, LLC 0.01% of their portfolio BIRMINGHAM, AL 2,7272.7k $217.3k $217.3k 0.01% Unchanged
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,9501.9k $155.4k $155.4k 0.00% Reduced -5 -5
51 Archer Investment Corp 0.05% of their portfolio Carmel, IN 1,8881.9k $150.5k $150.5k 0.05% Added +88 +88
52 Family Asset Management, LLC 0.10% of their portfolio CHARLESTON, SC 1,8091.8k $144.2k $144.2k 0.10% Reduced -477 -477
53 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,0001.0k $74.0k $74.0k 0.00% Unchanged
54 LGT Financial Advisors LLC 0.07% of their portfolio DALLAS, TX 877877 $69.9k $69.9k 0.07% Added +734 +734
55 ICA Group Wealth Management, LLC 0.02% of their portfolio DENVER, CO 769769 $61.3k $61.3k 0.02% New
56 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 660660 $52.6k $52.6k 0.00% Added +54 +54
57 TSFG, LLC 0.01% of their portfolio LAKE FOREST, IL 450450 $36.0k $36.0k 0.01% Added +2 +2
58 IAG Wealth Partners, LLC 0.01% of their portfolio WAUKESHA, WI 348348 $27.7k $27.7k 0.01% New
59 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 344344 $27.4k $27.4k 0.00% Reduced -42 -42
60 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 277277 $22.1k $22.1k 0.00% New
61 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 261261 $20.0k $20.0k 0.00% Added +50 +50
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 224224 $17.9k $17.9k 0.00% Reduced -1.5k -1,470
63 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 136136 $10.8k $10.8k 0.00% Unchanged
64 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 134134 $10.7k $10.7k 0.00% Unchanged
65 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 126126 $10.0k $10.0k 0.00% New
66 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 114114 $9.1k $9.1k 0.00% New
67 FMR LLC 0.00% of their portfolio BOSTON, MA 9191 $7.2k $7.2k 0.00% Reduced -1.0k -1,025
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7070 $5.6k $5.6k 0.00% New
69 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 5555 $4.4k $4.4k 0.00% Unchanged
70 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4646 $3.7k $3.7k 0.00% Reduced -39 -39
71 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 2121 $1.7k $1.7k 0.00% Unchanged
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged