Vault-13

J P MORGAN EXCHANGE TRADED F BBUS

BETABUILDRS US · ETP · CUSIP 46641Q399

99 institutional holders +14 vs Q3 2023
26,259,10826.3m shares reported held*
$2.3bnreported value*
16 new 55 added 13 reduced 9 sold out net bought ≈ $956.2m (+11.1m 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 ≈ $85.90.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 54Q4 22: 62Q1 23: 68Q2 23: 72Q3 23: 85Q4 23: 9999Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202254
Q4 202262
Q1 202368
Q2 202372
Q3 202385
Q4 202399

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q3 23: 61 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 71 bought or addedQ4 23: 22 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222830
Q1 20234123
Q2 20234329
Q3 20236119
Q4 20237122

Biggest buyers

JPMORGAN CHASE & CO Added +8,145,384+8.1m
MORGAN STANLEY Added +1,102,841+1.1m
LPL Financial LLC Added +391,753+391.8k
Janney Montgomery Scott LLC Added +366,502+366.5k
BANK OF AMERICA CORP /DE/ Added +223,563+223.6k
ENVESTNET ASSET MANAGEMENT INC Added +182,063+182.1k
Vestmark Advisory Solutions, Inc. Added +126,803+126.8k
ASSETMARK, INC Added +110,790+110.8k
Cambridge Investment Research Advisors, Inc. Added +74,483+74.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +66,749+66.7k

Biggest sellers

IFG Advisory, LLC Reduced -36,597-36.6k
JANE STREET GROUP, LLC Sold out -24,082-24.1k
CreativeOne Wealth, LLC Reduced -8,812-8.8k
TFB Advisors LLC Reduced -2,443-2.4k
GeoWealth Management, LLC Reduced -2,008-2.0k
AMERIPRISE FINANCIAL INC Reduced -1,544-1.5k
Orion Portfolio Solutions, LLC Reduced -1,211-1.2k
Orion Porfolio Solutions, LLC Reduced -1,211-1.2k
WELLS FARGO & COMPANY/MN Sold out -1,091-1.1k
Blue Trust, Inc. Sold out -1,000-1.0k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 16,608,98016.6m $1.4bn $1.4bn 0.07% Added +8.1m +8,145,384
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,789,7521.8m $153.7m $153.7m 0.01% Added +1.1m +1,102,841
3 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 1,316,4191.3m $113.1m $113.1m 0.07% Added +391.8k +391,753
4 Janney Montgomery Scott LLC 0.33% of their portfolio PHILADELPHIA, PA 1,193,3601.2m $102.5m $102.5m 0.33% Added +366.5k +366,502
5 Vestmark Advisory Solutions, Inc. 3.04% of their portfolio Wakefield, MA 696,762696.8k $59.8m $59.8m 3.04% Added +126.8k +126,803
6 ASSETMARK, INC 0.21% of their portfolio CONCORD, CA 673,909673.9k $57.9m $57.9m 0.21% Added +110.8k +110,790
7 Cornerstone Wealth Management, LLC 4.62% of their portfolio ST. PETERS, MO 625,885625.9k $53.8m $53.8m 4.62% Added +48.8k +48,757
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 552,279552.3k $47.4m $47.4m 0.02% Added +182.1k +182,063
9 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 346,535346.5k $29.8m $29.8m 0.05% Added +34.5k +34,537
10 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 264,323264.3k $22.7m $22.7m 0.10% Added +74.5k +74,483
11 MN Wealth Advisors, LLC 14.91% of their portfolio OVERLAND PARK, KS 251,895251.9k $21.6m $21.6m 14.91% First filing
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 225,777225.8k $19.4m $19.4m 0.00% Added +223.6k +223,563
13 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 127,154127.2k $10.9m $10.9m 0.02% Added +24.1k +24,050
14 IFG Advisory, LLC 0.66% of their portfolio ATLANTA, GA 105,581105.6k $9.1m $9.1m 0.66% Reduced -36.6k -36,597
15 Orion Porfolio Solutions, LLC 0.10% of their portfolio OMAHA, NE 101,121101.1k $8.7m $8.7m 0.10% Reduced -1.2k -1,211
16 Orion Portfolio Solutions, LLC 0.10% of their portfolio Omaha, NE 101,121101.1k $8.7m $8.7m 0.10% Reduced -1.2k -1,211
17 FLORIDA FINANCIAL ADVISORS, LLC 7.87% of their portfolio TAMPA, FL 98,96799.0k $8.5m $8.5m 7.87% First filing
18 MassMutual Private Wealth & Trust, FSB 0.25% of their portfolio Windsor, CT 87,25887.3k $7.5m $7.5m 0.25% Added +6.6k +6,646
19 CreativeOne Wealth, LLC 0.42% of their portfolio OVERLAND PARK, KS 76,39976.4k $6.6m $6.6m 0.42% Reduced -8.8k -8,812
20 PARK AVENUE SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 75,94775.9k $6.5m $6.5m 0.09% Added +21.6k +21,615
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 69,60569.6k $6.0m $6.0m 0.01% Added +66.7k +66,749
22 Archford Capital Strategies, LLC 0.90% of their portfolio SWANSEA, IL 57,06857.1k $4.9m $4.9m 0.90% Added +27.1k +27,145
23 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 55,77255.8k $4.8m $4.8m 0.03% Added +15.0k +14,975
24 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 52,59352.6k $4.5m $4.5m 0.02% Added +21.1k +21,125
25 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.72% of their portfolio CEDARBURG, WI 41,50541.5k $3.7m $3.7m 0.72% Added +6.8k +6,823
26 Ascent Group, LLC 0.35% of their portfolio VIRGINIA BEACH, VA 40,91640.9k $3.7m $3.7m 0.35% Added +8.7k +8,699
27 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 39,80839.8k $3.4m $3.4m 0.03% Added +17.2k +17,234
28 LAKE STREET PRIVATE WEALTH, LLC 0.48% of their portfolio CHICAGO, IL 35,60335.6k $3.1m $3.1m 0.48% Added +2.8k +2,807
29 GeoWealth Management, LLC 0.25% of their portfolio CHICAGO, IL 35,13435.1k $3.0m $3.0m 0.25% Reduced -2.0k -2,008
30 3Chopt Investment Partners, LLC 0.96% of their portfolio RICHMOND, VA 30,50030.5k $2.6m $2.6m 0.96% New
31 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 30,00530.0k $2.6m $2.6m 0.04% Added +8.5k +8,506
32 Wayfinding Financial, LLC 1.73% of their portfolio LYNNWOOD, WA 29,64229.6k $2.5m $2.5m 1.73% Added +5.5k +5,455
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,59127.6k $2.4m $2.4m 0.00% New
34 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 27,37127.4k $2.4m $2.4m 0.02% Added +5.9k +5,915
35 Security Financial Services, INC. 0.41% of their portfolio Fort Wayne, IN 19,60519.6k $1.7m $1.7m 0.41% Added +1.4k +1,358
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 19,47119.5k $1.7m $1.7m 0.00% Reduced -1.5k -1,544
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 18,49718.5k $1.6m $1.6m 0.00% Unchanged
38 Farther Finance Advisors, LLC 0.09% of their portfolio SAN FRANCISCO, CA 15,00015.0k $1.3m $1.3m 0.09% Added +3.8k +3,833
39 TRANSCEND CAPITAL ADVISORS, LLC 0.11% of their portfolio MADISON, NJ 14,98315.0k $1.3m $1.3m 0.11% Added +1.7k +1,727
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,64714.6k $1.3m $1.3m 0.00% Added +2.5k +2,531
41 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 14,48414.5k $1.2m $1.2m 0.06% New
42 TFB Advisors LLC 0.63% of their portfolio OVERLAND PARK, KS 14,30014.3k $1.2m $1.2m 0.63% Reduced -2.4k -2,443
43 LOCKERMAN FINANCIAL GROUP, INC. 2.83% of their portfolio NEWPORT BEACH, CA 14,27214.3k $1.2m $1.2m 2.83% Added +4.2k +4,180
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,10314.1k $1.2m $1.2m 0.00% Added +13.3k +13,309
45 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 13,86413.9k $1.2m $1.2m 0.00% Added +7.5k +7,516
46 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 12,22112.2k $1.0m $1.0m 0.04% Reduced -343 -343
47 Gateway Wealth Partners, LLC 0.39% of their portfolio APPLETON, WI 11,38011.4k $977.5k $977.5k 0.39% Added +4.7k +4,681
48 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,80910.8k $927.0k $927.0k 0.00% Added +2.5k +2,452
49 NWAM LLC 0.07% of their portfolio MERCER ISLAND, WA 10,26410.3k $881.6k $881.6k 0.07% Added +2.0k +2,005
50 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,11910.1k $869.1k $869.1k 0.00% New
51 Jacobi Capital Management LLC 0.08% of their portfolio PITTSTON, PA 9,5739.6k $822.2k $822.2k 0.08% Added +3.6k +3,618
52 Rosenberg Matthew Hamilton 0.24% of their portfolio GRAND JUNCTION, CO 9,1049.1k $781.9k $781.9k 0.24% Added +1.3k +1,279
53 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 9,0619.1k $778.3k $778.3k 0.01% Added +2.5k +2,451
54 SUTTON PLACE INVESTORS LLC 0.55% of their portfolio ARMONK, NY 8,7758.8k $753.7k $753.7k 0.55% Added +351 +351
55 Ignite Planners, LLC 0.19% of their portfolio SAN CLEMENTE, CA 7,3837.4k $630.4k $630.4k 0.19% Added +1.4k +1,374
56 Fingerlakes Wealth Management, Inc. 0.59% of their portfolio ITHACA, NY 6,3396.3k $544.5k $544.5k 0.59% Added +1.3k +1,297
57 Olde Wealth Management, LLC 0.22% of their portfolio SAMMAMISH, WA 6,0296.0k $517.0k $517.0k 0.22% Added +741 +741
58 TWIN PEAKS WEALTH ADVISORS, LLC 0.31% of their portfolio SAN FRANCISCO, CA 5,7175.7k $491.0k $491.0k 0.31% First filing
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.03% of their portfolio BIRMINGHAM, AL 5,6445.6k $484.8k $484.8k 0.03% Added +2.2k +2,233
60 Goodman Advisory Group, LLC 0.16% of their portfolio NEEDHAM, MA 5,4535.5k $468.4k $468.4k 0.16% New
61 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 5,2905.3k $454.4k $454.4k 0.05% Added +1.6k +1,553
62 RICHARDSON FINANCIAL SERVICES INC. 0.37% of their portfolio MEDWAY, MA 4,9755.0k $427.3k $427.3k 0.37% First filing
63 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 4,2464.2k $364.6k $364.6k 0.02% New
64 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 4,0424.0k $347.2k $347.2k 0.01% Reduced -10 -10
65 FIRETHORN WEALTH PARTNERS, LLC 0.20% of their portfolio AUGUSTA, GA 3,6013.6k $309.3k $309.3k 0.20% New
66 PFG Advisors 0.02% of their portfolio Phoenix, AZ 3,3443.3k $287.3k $287.3k 0.02% Added +236 +236
67 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 3,1043.1k $266.6k $266.6k 0.00% Added +4 +4
68 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 3,0143.0k $258.9k $258.9k 0.00% Added +394 +394
69 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 2,9462.9k $253.0k $253.0k 0.01% New
70 WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio RENO, NV 2,9292.9k $251.6k $251.6k 0.01% New
71 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 2,8412.8k $243.8k $243.8k 0.01% Added +2.1k +2,091
72 Herold Advisors, Inc. 0.07% of their portfolio New York, NY 2,7502.8k $236.2k $236.2k 0.07% Unchanged
73 Welch Group, LLC 0.01% of their portfolio BIRMINGHAM, AL 2,7272.7k $234.2k $234.2k 0.01% Unchanged
74 Shared Vision Wealth Group LLC 0.16% of their portfolio CARLSBAD, X1 2,7022.7k $232.1k $232.1k 0.16% First filing
75 Betterment LLC 0.00% of their portfolio NEW YORK, NY 2,6362.6k $226.0k $226.0k 0.00% New
76 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,4622.5k $211.5k $211.5k 0.00% Reduced -500 -500
77 Archer Investment Corp 0.05% of their portfolio Carmel, IN 1,9842.0k $170.4k $170.4k 0.05% Unchanged
78 Family Asset Management, LLC 0.11% of their portfolio CHARLESTON, SC 1,9031.9k $163.4k $163.4k 0.11% Added +34 +34
79 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,3261.3k $113.9k $113.9k 0.00% Added +113 +113
80 ICA Group Wealth Management, LLC 0.02% of their portfolio DENVER, CO 1,1841.2k $101.7k $101.7k 0.02% New
81 FMR LLC 0.00% of their portfolio BOSTON, MA 950950 $81.6k $81.6k 0.00% Added +364 +364
82 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 678678 $58.2k $58.2k 0.00% New
83 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 474474 $40.7k $40.7k 0.00% Added +434 +434
84 LGT Financial Advisors LLC 0.05% of their portfolio DALLAS, TX 474474 $40.7k $40.7k 0.05% Reduced -238 -238
85 IAG Wealth Partners, LLC 0.01% of their portfolio WAUKESHA, WI 451451 $38.7k $38.7k 0.01% Added +103 +103
86 Tidemark, LLC 0.02% of their portfolio SAN DIEGO, CA 404404 $34.7k $34.7k 0.02% First filing
87 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 371371 $31.9k $31.9k 0.00% New
88 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 275275 $23.6k $23.6k 0.00% Added +161 +161
89 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 261261 $22.0k $22.0k 0.00% Unchanged
90 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 242242 $21.1k $21.1k 0.00% Reduced -79 -79
91 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 236236 $20.3k $20.3k 0.00% Reduced -33 -33
92 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 136136 $11.7k $11.7k 0.00% Unchanged
93 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 127127 $10.9k $10.9k 0.00% Added +1 +1
94 Riggs Asset Managment Co. Inc. 0.00% of their portfolio DALLAS, PA 111111 $9.5k $9.5k 0.00% Unchanged
95 CWM, LLC 0.00% of their portfolio OMAHA, NE 101101 $9.0k $9.0k 0.00% New
96 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 9090 $7.7k $7.7k 0.00% New
97 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 5757 $4.9k $4.9k 0.00% First filing
98 Cranbrook Wealth Management, LLC 0.00% of their portfolio Bloomfield Hills, MI 1616 $1.4k $1.4k 0.00% New
99 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 1414 $1.2k $1.2k 0.00% Unchanged