Vault-13

J P MORGAN EXCHANGE TRADED F BBUS

BETABUILDRS US · ETP · CUSIP 46641Q399

123 institutional holders +10 vs Q1 2024
17,644,64317.6m shares reported held*
$1.7bnreported value*
22 new 60 added 29 reduced 14 sold out net sold ≈ $1.0bn (-10.2m 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 ≈ $96.75.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 54Q4 22: 62Q1 23: 68Q2 23: 72Q3 23: 85Q4 23: 99Q1 24: 113Q2 24: 123123Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202254
Q4 202262
Q1 202368
Q2 202372
Q3 202385
Q4 202399
Q1 2024113
Q2 2024123

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 outQ2 23: 43 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 61 bought or addedQ3 23: 19 cut or sold outQ4 23: 71 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 83 bought or addedQ1 24: 33 cut or sold outQ2 24: 82 bought or addedQ2 24: 43 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222830
Q1 20234123
Q2 20234329
Q3 20236119
Q4 20237122
Q1 20248333
Q2 20248243

Biggest buyers

Janney Montgomery Scott LLC Added +423,207+423.2k
Strategic Financial Concepts, LLC Added +247,214+247.2k
Tradition Wealth Management, LLC New +120,905+120.9k
ENVESTNET ASSET MANAGEMENT INC Added +106,181+106.2k
Raymond James Financial Services Advisors, Inc. Added +105,534+105.5k
LPL Financial LLC Added +92,079+92.1k
Vestmark Advisory Solutions, Inc. Added +87,720+87.7k
Cambridge Investment Research Advisors, Inc. Added +45,331+45.3k
Cornerstone Wealth Management, LLC Added +41,607+41.6k
Relative Value Partners Group, LLC New +35,501+35.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -9,423,078-9.4m
MORGAN STANLEY Reduced -2,077,055-2.1m
CITADEL ADVISORS LLC Sold out -74,523-74.5k
FLOW TRADERS U.S. LLC Sold out -43,135-43.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -38,441-38.4k
IFG Advisory, LLC Reduced -24,775-24.8k
Security Financial Services, INC. Sold out -19,912-19.9k
ASSETMARK, INC Reduced -16,262-16.3k
Apollon Wealth Management, LLC Sold out -12,634-12.6k
NWAM LLC Sold out -11,417-11.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 5,858,0045.9m $574.8m $574.8m 0.02% Reduced -9.4m -9,423,078
2 Janney Montgomery Scott LLC 0.60% of their portfolio PHILADELPHIA, PA 1,989,8882.0m $195.2m $195.2m 0.60% Added +423.2k +423,207
3 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 1,679,6551.7m $164.8m $164.8m 0.08% Added +92.1k +92,079
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,265,4551.3m $124.2m $124.2m 0.01% Reduced -2.1m -2,077,055
5 Vestmark Advisory Solutions, Inc. 4.02% of their portfolio Wakefield, MA 980,225980.2k $96.2m $96.2m 4.02% Added +87.7k +87,720
6 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 868,165868.2k $85.2m $85.2m 0.03% Added +106.2k +106,181
7 Cornerstone Wealth Management, LLC 4.89% of their portfolio ST. PETERS, MO 648,223648.2k $63.6m $63.6m 4.89% Added +41.6k +41,607
8 ASSETMARK, INC 0.14% of their portfolio CONCORD, CA 466,244466.2k $45.7m $45.7m 0.14% Reduced -16.3k -16,262
9 Cambridge Investment Research Advisors, Inc. 0.13% of their portfolio FAIRFIELD, IA 366,867366.9k $36.0m $36.0m 0.13% Added +45.3k +45,331
10 Perigon Wealth Management, LLC 0.95% of their portfolio SAN FRANCISCO, CA 333,052333.1k $32.7m $32.7m 0.95% Added +26.7k +26,737
11 MN Wealth Advisors, LLC 15.63% of their portfolio OVERLAND PARK, KS 274,419274.4k $26.9m $26.9m 15.63% Added +5.2k +5,182
12 Strategic Financial Concepts, LLC 0.56% of their portfolio SAN ANTONIO, TX 256,235256.2k $957.3k $957.3k 0.56% Added +247.2k +247,214
13 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 212,819212.8k $20.9m $20.9m 0.05% Added +30.4k +30,424
14 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 167,297167.3k $16.4m $16.4m 0.04% Added +28.0k +28,023
15 Tradition Wealth Management, LLC 1.15% of their portfolio EDINA, MN 120,905120.9k $11.9m $11.9m 1.15% New
16 Orion Porfolio Solutions, LLC 0.12% of their portfolio OMAHA, NE 120,041120.0k $11.8m $11.8m 0.12% Added +9.6k +9,565
17 Orion Portfolio Solutions, LLC 0.12% of their portfolio Omaha, NE 120,041120.0k $11.8m $11.8m 0.12% Added +9.6k +9,565
18 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 118,829118.8k $11.7m $11.7m 0.02% Added +887 +887
19 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 115,611115.6k $11.3m $11.3m 0.02% Added +105.5k +105,534
20 IFG Advisory, LLC 0.70% of their portfolio ATLANTA, GA 111,861111.9k $11.0m $11.0m 0.70% Reduced -24.8k -24,775
21 FLORIDA FINANCIAL ADVISORS, LLC 6.54% of their portfolio TAMPA, FL 111,235111.2k $10.9m $10.9m 6.54% Added +6.2k +6,156
22 PARK AVENUE SECURITIES LLC 0.13% of their portfolio NEW YORK, NY 106,218106.2k $10.4m $10.4m 0.13% Added +6.6k +6,559
23 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 92,05192.1k $9.0m $9.0m 0.04% Added +14.6k +14,570
24 CreativeOne Wealth, LLC 0.41% of their portfolio OVERLAND PARK, KS 82,56082.6k $8.1m $8.1m 0.41% Reduced -6.3k -6,290
25 Archford Capital Strategies, LLC 1.31% of their portfolio SWANSEA, IL 82,22482.2k $8.1m $8.1m 1.31% Added +2.8k +2,801
26 MassMutual Private Wealth & Trust, FSB 0.24% of their portfolio Windsor, CT 80,92680.9k $7.9m $7.9m 0.24% Reduced -7.0k -6,982
27 SCHMIDT P J INVESTMENT MANAGEMENT INC 1.28% of their portfolio CEDARBURG, WI 71,64471.6k $7.0m $7.0m 1.28% Added +3.4k +3,447
28 Jacobi Capital Management LLC 0.47% of their portfolio PITTSTON, PA 54,74154.7k $5.4m $5.4m 0.47% Reduced -10 -10
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,26147.3k $4.6m $4.6m 0.00% Reduced -9.4k -9,450
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 44,60244.6k $4.4m $4.4m 0.00% Added +6.3k +6,257
31 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 41,79141.8k $4.1m $4.1m 0.06% Added +4.2k +4,250
32 Ascent Group, LLC 0.32% of their portfolio VIRGINIA BEACH, VA 39,49639.5k $3.9m $3.9m 0.32% Added +2.1k +2,060
33 Relative Value Partners Group, LLC 0.45% of their portfolio NORTHBROOK, IL 35,50135.5k $3.5m $3.5m 0.45% New
34 LAKE STREET PRIVATE WEALTH, LLC 0.45% of their portfolio CHICAGO, IL 35,50135.5k $3.5m $3.5m 0.45% Reduced -1.3k -1,267
35 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 33,94333.9k $3.3m $3.3m 0.02% Reduced -40 -40
36 Wayfinding Financial, LLC 1.86% of their portfolio LYNNWOOD, WA 33,68033.7k $3.3m $3.3m 1.86% Added +2.5k +2,479
37 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 29,49429.5k $2.9m $2.9m 0.01% Added +6.4k +6,448
38 3Chopt Investment Partners, LLC 0.86% of their portfolio RICHMOND, VA 28,58728.6k $2.8m $2.8m 0.86% Reduced -2.3k -2,260
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,28227.3k $2.7m $2.7m 0.00% Reduced -38.4k -38,441
40 Gateway Wealth Partners, LLC 0.71% of their portfolio APPLETON, WI 23,97824.0k $2.4m $2.4m 0.71% Added +5.3k +5,338
41 GeoWealth Management, LLC 0.10% of their portfolio CHICAGO, IL 23,95424.0k $2.4m $2.4m 0.10% Reduced -1.1k -1,086
42 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 19,34419.3k $1.9m $1.9m 0.04% New
43 TRANSCEND CAPITAL ADVISORS, LLC 0.14% of their portfolio MADISON, NJ 18,99419.0k $1.9m $1.9m 0.14% Added +3.4k +3,372
44 Rosenberg Matthew Hamilton 0.52% of their portfolio GRAND JUNCTION, CO 17,72917.7k $1.7m $1.7m 0.52% Added +1.2k +1,241
45 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 17,70017.7k $1.7m $1.7m 0.07% Added +451 +451
46 LOCKERMAN FINANCIAL GROUP, INC. 2.95% of their portfolio NEWPORT BEACH, CA 16,60216.6k $1.6m $1.6m 2.95% Reduced -196 -196
47 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 16,57616.6k $1.6m $1.6m 0.00% New
48 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 15,71315.7k $1.5m $1.5m 0.03% Added +4.8k +4,798
49 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,55015.6k $1.5m $1.5m 0.00% Reduced -1.0k -1,040
50 Farther Finance Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 14,80514.8k $1.5m $1.5m 0.07% Reduced -1.7k -1,676
51 SUTTON PLACE INVESTORS LLC 0.96% of their portfolio ARMONK, NY 14,72914.7k $1.4m $1.4m 0.96% Added +4.2k +4,189
52 FIRETHORN WEALTH PARTNERS, LLC 0.64% of their portfolio AUGUSTA, GA 11,54911.5k $1.1m $1.1m 0.64% Added +417 +417
53 Fingerlakes Wealth Management, Inc. 1.01% of their portfolio ITHACA, NY 11,51611.5k $1.1m $1.1m 1.01% Added +4.6k +4,640
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,51411.5k $1.1m $1.1m 0.00% Added +8.3k +8,275
55 TFB Advisors LLC 0.36% of their portfolio OVERLAND PARK, KS 11,31611.3k $1.1m $1.1m 0.36% Reduced -1.2k -1,230
56 Goodman Advisory Group, LLC 0.32% of their portfolio NEEDHAM, MA 10,86510.9k $1.1m $1.1m 0.32% Added +6.6k +6,620
57 Betterment LLC 0.00% of their portfolio NEW YORK, NY 9,9279.9k $974.0k $974.0k 0.00% Added +4.5k +4,507
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,6789.7k $949.6k $949.6k 0.00% Added +205 +205
59 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 9,3609.4k $918.4k $918.4k 0.00% Added +5.1k +5,055
60 Ignite Planners, LLC 0.23% of their portfolio SAN CLEMENTE, CA 9,3529.4k $935.8k $935.8k 0.23% Added +1.2k +1,208
61 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 8,7928.8k $862.7k $862.7k 0.01% Added +997 +997
62 GGM Financial LLC 0.78% of their portfolio COLUMBUS, OH 8,6248.6k $846.2k $846.2k 0.78% First filing
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.05% of their portfolio BIRMINGHAM, AL 8,5778.6k $841.6k $841.6k 0.05% Added +582 +582
64 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 8,4008.4k $824.2k $824.2k 0.00% New
65 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 8,0398.0k $788.8k $788.8k 0.00% Reduced -154 -154
66 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,8977.9k $778.0k $778.0k 0.00% Added +2.2k +2,205
67 Olde Wealth Management, LLC 0.26% of their portfolio SAMMAMISH, WA 6,8586.9k $672.0k $672.0k 0.26% New
68 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 6,4346.4k $631.3k $631.3k 0.02% New
69 PRIVATE TRUST CO NA 0.07% of their portfolio CLEVELAND, OH 6,2726.3k $615.4k $615.4k 0.07% Reduced -117 -117
70 TWIN PEAKS WEALTH ADVISORS, LLC 0.30% of their portfolio SAN FRANCISCO, CA 6,2216.2k $610.4k $610.4k 0.30% Added +510 +510
71 WHITTIER TRUST CO OF NEVADA INC 0.02% of their portfolio RENO, NV 5,9636.0k $585.1k $585.1k 0.02% Reduced -238 -238
72 Nabity-Jensen Investment Management Inc 0.47% of their portfolio OMAHA, NE 5,8575.9k $574.7k $574.7k 0.47% New
73 Good Life Advisors, LLC 0.05% of their portfolio READING, PA 5,7615.8k $565.2k $565.2k 0.05% New
74 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 5,7125.7k $560.5k $560.5k 0.03% Reduced -266 -266
75 Semus Wealth Partners LLC 0.39% of their portfolio Boca Raton, FL 5,2065.2k $510.8k $510.8k 0.39% Added +705 +705
76 Emergent Wealth Advisors, LLC 0.41% of their portfolio WILLIAMSVILLE, NY 5,1945.2k $509.6k $509.6k 0.41% Added +152 +152
77 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 5,1305.1k $503.4k $503.4k 0.02% Added +1.5k +1,510
78 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,0315.0k $493.6k $493.6k 0.00% New
79 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 4,8174.8k $472.7k $472.7k 0.01% Added +369 +369
80 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 4,0424.0k $397.2k $397.2k 0.01% Unchanged
81 RICHARDSON FINANCIAL SERVICES INC. 0.25% of their portfolio MEDWAY, MA 3,5403.5k $347.3k $347.3k 0.25% Reduced -43 -43
82 Alera Investment Advisors, LLC 0.04% of their portfolio DEERFIELD, IL 3,5353.5k $346.9k $346.9k 0.04% New
83 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 3,2303.2k $316.9k $316.9k 0.00% Added +347 +347
84 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 3,1083.1k $305.0k $305.0k 0.00% Added +2 +2
85 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 3,0703.1k $301.2k $301.2k 0.01% Reduced -566 -566
86 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 3,0423.0k $298.6k $298.6k 0.03% New
87 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,0223.0k $296.5k $296.5k 0.00% New
88 Herold Advisors, Inc. 0.06% of their portfolio New York, NY 2,7502.8k $269.8k $269.8k 0.06% Unchanged
89 Shared Vision Wealth Group LLC 0.15% of their portfolio CARLSBAD, X1 2,6702.7k $262.0k $262.0k 0.15% Added +1 +1
90 Archer Investment Corp 0.07% of their portfolio Carmel, IN 2,4182.4k $237.3k $237.3k 0.07% Added +88 +88
91 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,3022.3k $225.9k $225.9k 0.00% Reduced -2 -2
92 PFG Advisors 0.02% of their portfolio Phoenix, AZ 2,2822.3k $223.9k $223.9k 0.02% Reduced -236 -236
93 Welch Group, LLC 0.01% of their portfolio BIRMINGHAM, AL 2,2272.2k $218.5k $218.5k 0.01% Unchanged
94 Family Asset Management, LLC 0.13% of their portfolio CHARLESTON, SC 2,0492.0k $201.0k $201.0k 0.13% Added +29 +29
95 FMR LLC 0.00% of their portfolio BOSTON, MA 2,0152.0k $197.7k $197.7k 0.00% Added +748 +748
96 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,6091.6k $157.9k $157.9k 0.00% Reduced -1.7k -1,747
97 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,2951.3k $127.1k $127.1k 0.00% Reduced -3 -3
98 Ridgewood Investments LLC 0.06% of their portfolio SPRINGFIELD, NJ 1,1491.1k $112.7k $112.7k 0.06% New
99 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 994994 $97.5k $97.5k 0.00% Added +740 +740
100 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 653653 $64.7k $64.7k 0.00% Added +5 +5