Vault-13

J P MORGAN EXCHANGE TRADED F BBUS

BETABUILDRS US · ETP · CUSIP 46641Q399

134 institutional holders +11 vs Q2 2024
22,177,11622.2m shares reported held*
$2.3bnreported value*
22 new 76 added 17 reduced 10 sold out net bought ≈ $499.7m (+4.6m 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $103.59.

Trends to Q3 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: 123Q3 24: 134134Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202254
Q4 202262
Q1 202368
Q2 202372
Q3 202385
Q4 202399
Q1 2024113
Q2 2024123
Q3 2024134

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 outQ1 23: 41 bought or addedQ1 23: 23 cut or sold outQ1 23Q2 23: 43 bought or addedQ2 23: 29 cut or sold outQ3 23: 61 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 71 bought or addedQ4 23: 22 cut or sold outQ1 24: 83 bought or addedQ1 24: 33 cut or sold outQ1 24Q2 24: 82 bought or addedQ2 24: 43 cut or sold outQ3 24: 98 bought or addedQ3 24: 27 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222830
Q1 20234123
Q2 20234329
Q3 20236119
Q4 20237122
Q1 20248333
Q2 20248243
Q3 20249827

Biggest buyers

JPMORGAN CHASE & CO Added +1,559,566+1.6m
LPL Financial LLC Added +536,068+536.1k
Janney Montgomery Scott LLC Added +533,266+533.3k
Kowal Investment Group, LLC New +495,546+495.5k
ENVESTNET ASSET MANAGEMENT INC Added +299,724+299.7k
Robertson Stephens Wealth Management, LLC New +196,861+196.9k
Vestmark Advisory Solutions, Inc. Added +122,093+122.1k
Cambridge Investment Research Advisors, Inc. Added +122,065+122.1k
Raymond James Financial Services Advisors, Inc. Added +114,808+114.8k
ASSETMARK, INC Added +89,669+89.7k

Biggest sellers

Strategic Financial Concepts, LLC Reduced -253,176-253.2k
Jacobi Capital Management LLC Reduced -19,898-19.9k
GTS SECURITIES LLC Sold out -19,344-19.3k
BANK OF NOVA SCOTIA Sold out -16,576-16.6k
Tower Research Capital LLC (TRC) Sold out -8,792-8.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -7,703-7.7k
Gateway Wealth Partners, LLC Reduced -5,958-6.0k
ROYAL BANK OF CANADA Reduced -2,828-2.8k
Ancora Advisors LLC Sold out -1,609-1.6k
Wealthfront Advisers LLC Reduced -1,166-1.2k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 7,417,5707.4m $768.3m $768.3m 0.03% Added +1.6m +1,559,566
2 Janney Montgomery Scott LLC 0.73% of their portfolio PHILADELPHIA, PA 2,523,1542.5m $261.3m $261.3m 0.73% Added +533.3k +533,266
3 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 2,215,7232.2m $229.5m $229.5m 0.10% Added +536.1k +536,068
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,329,8071.3m $137.7m $137.7m 0.01% Added +64.4k +64,352
5 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,167,8891.2m $121.0m $121.0m 0.04% Added +299.7k +299,724
6 Vestmark Advisory Solutions, Inc. 4.25% of their portfolio Wakefield, MA 1,102,3181.1m $114.2m $114.2m 4.25% Added +122.1k +122,093
7 Cornerstone Wealth Management, LLC 4.94% of their portfolio ST. PETERS, MO 677,451677.5k $70.2m $70.2m 4.94% Added +29.2k +29,228
8 ASSETMARK, INC 0.16% of their portfolio CONCORD, CA 555,913555.9k $57.6m $57.6m 0.16% Added +89.7k +89,669
9 Kowal Investment Group, LLC 9.44% of their portfolio BROOKFIELD, WI 495,546495.5k $51.3m $51.3m 9.44% New
10 Cambridge Investment Research Advisors, Inc. 0.17% of their portfolio FAIRFIELD, IA 488,932488.9k $50.6m $50.6m 0.17% Added +122.1k +122,065
11 Perigon Wealth Management, LLC 1.02% of their portfolio SAN FRANCISCO, CA 366,095366.1k $37.9m $37.9m 1.02% Added +33.0k +33,043
12 MN Wealth Advisors, LLC 17.54% of their portfolio OVERLAND PARK, KS 297,589297.6k $30.8m $30.8m 17.54% Added +23.2k +23,170
13 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 252,475252.5k $26.2m $26.2m 0.06% Added +39.7k +39,656
14 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 230,419230.4k $23.9m $23.9m 0.03% Added +114.8k +114,808
15 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 218,340218.3k $22.6m $22.6m 0.05% Added +51.0k +51,043
16 Robertson Stephens Wealth Management, LLC 0.75% of their portfolio San Francisco, CA 196,861196.9k $20.4m $20.4m 0.75% New
17 IFG Advisory, LLC 1.09% of their portfolio ATLANTA, GA 164,770164.8k $17.1m $17.1m 1.09% Added +52.9k +52,909
18 PARK AVENUE SECURITIES LLC 0.16% of their portfolio NEW YORK, NY 139,196139.2k $14.4m $14.4m 0.16% Added +33.0k +32,978
19 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 131,476131.5k $13.6m $13.6m 0.05% Added +39.4k +39,425
20 Tradition Wealth Management, LLC 1.18% of their portfolio EDINA, MN 127,674127.7k $13.2m $13.2m 1.18% Added +6.8k +6,769
21 Orion Porfolio Solutions, LLC 0.13% of their portfolio OMAHA, NE 127,286127.3k $13.2m $13.2m 0.13% Added +7.2k +7,245
22 Orion Portfolio Solutions, LLC 0.13% of their portfolio Omaha, NE 127,286127.3k $13.2m $13.2m 0.13% Added +7.2k +7,245
23 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 117,865117.9k $12.2m $12.2m 0.02% Reduced -964 -964
24 FLORIDA FINANCIAL ADVISORS, LLC 6.19% of their portfolio TAMPA, FL 115,839115.8k $12.0m $12.0m 6.19% Added +4.6k +4,604
25 CreativeOne Wealth, LLC 0.40% of their portfolio OVERLAND PARK, KS 114,534114.5k $11.9m $11.9m 0.40% Added +32.0k +31,974
26 MassMutual Private Wealth & Trust, FSB 0.26% of their portfolio Windsor, CT 88,65988.7k $9.2m $9.2m 0.26% Added +7.7k +7,733
27 Archford Capital Strategies, LLC 1.39% of their portfolio SWANSEA, IL 87,23787.2k $9.2m $9.2m 1.39% Added +5.0k +5,013
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 85,35085.3k $8.8m $8.8m 0.00% Added +40.7k +40,748
29 SCHMIDT P J INVESTMENT MANAGEMENT INC 1.36% of their portfolio CEDARBURG, WI 76,28476.3k $7.9m $7.9m 1.36% Added +4.6k +4,640
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 72,54072.5k $7.5m $7.5m 0.01% Added +45.3k +45,258
31 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 57,90657.9k $6.0m $6.0m 0.04% Added +24.0k +23,963
32 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 49,88249.9k $5.2m $5.2m 0.05% New
33 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 46,65546.7k $4.8m $4.8m 0.06% Added +4.9k +4,864
34 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 46,18046.2k $4.8m $4.8m 0.02% Added +16.7k +16,686
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,43344.4k $4.6m $4.6m 0.00% Reduced -2.8k -2,828
36 LAKE STREET PRIVATE WEALTH, LLC 0.70% of their portfolio CHICAGO, IL 42,08642.1k $4.4m $4.4m 0.70% Added +6.6k +6,585
37 Wayfinding Financial, LLC 3.10% of their portfolio LYNNWOOD, WA 40,29940.3k $4.2m $4.2m 3.10% Added +6.6k +6,619
38 Ascent Group, LLC 0.31% of their portfolio VIRGINIA BEACH, VA 40,04540.0k $4.1m $4.1m 0.31% Added +549 +549
39 Jacobi Capital Management LLC 0.27% of their portfolio PITTSTON, PA 34,84334.8k $3.6m $3.6m 0.27% Reduced -19.9k -19,898
40 Farther Finance Advisors, LLC 0.13% of their portfolio SAN FRANCISCO, CA 33,14533.1k $3.4m $3.4m 0.13% Added +18.3k +18,340
41 3Chopt Investment Partners, LLC 1.21% of their portfolio RICHMOND, VA 32,66332.7k $3.4m $3.4m 1.21% Added +4.1k +4,076
42 CWM, LLC 0.01% of their portfolio OMAHA, NE 31,06831.1k $3.2m $3.2m 0.01% Added +31.0k +31,001
43 GeoWealth Management, LLC 0.10% of their portfolio CHICAGO, IL 26,31626.3k $2.7m $2.7m 0.10% Added +2.4k +2,362
44 Rosenberg Matthew Hamilton 0.66% of their portfolio GRAND JUNCTION, CO 24,49524.5k $2.5m $2.5m 0.66% Added +6.8k +6,766
45 LOCKERMAN FINANCIAL GROUP, INC. 3.96% of their portfolio NEWPORT BEACH, CA 22,59122.6k $2.3m $2.3m 3.96% Added +6.0k +5,989
46 Aptus Capital Advisors, LLC 0.04% of their portfolio FAIRHOPE, AL 22,37122.4k $2.3m $2.3m 0.04% Added +6.7k +6,658
47 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 21,81921.8k $2.3m $2.3m 0.08% Added +4.1k +4,119
48 TRANSCEND CAPITAL ADVISORS, LLC 0.15% of their portfolio MADISON, NJ 21,25121.3k $2.2m $2.2m 0.15% Added +2.3k +2,257
49 FIRETHORN WEALTH PARTNERS, LLC 1.09% of their portfolio AUGUSTA, GA 20,74320.7k $2.1m $2.1m 1.09% Added +9.2k +9,194
50 Fingerlakes Wealth Management, Inc. 1.72% of their portfolio ITHACA, NY 20,01320.0k $2.1m $2.1m 1.72% Added +8.5k +8,497
51 Gateway Wealth Partners, LLC 0.51% of their portfolio APPLETON, WI 18,02018.0k $1.9m $1.9m 0.51% Reduced -6.0k -5,958
52 SUTTON PLACE INVESTORS LLC 1.11% of their portfolio ARMONK, NY 17,56317.6k $1.8m $1.8m 1.11% Added +2.8k +2,834
53 NWAM LLC 0.10% of their portfolio MERCER ISLAND, WA 16,04016.0k $1.7m $1.7m 0.10% New
54 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 13,98514.0k $1.4m $1.4m 0.00% Added +4.6k +4,625
55 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 13,90013.9k $1.4m $1.4m 0.00% Added +5.5k +5,500
56 TFB Advisors LLC 0.43% of their portfolio OVERLAND PARK, KS 13,84913.8k $1.4m $1.4m 0.43% Added +2.5k +2,533
57 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,34813.3k $1.4m $1.4m 0.00% Added +5.3k +5,309
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.08% of their portfolio BIRMINGHAM, AL 12,81012.8k $1.3m $1.3m 0.08% Added +4.2k +4,233
59 WCG Wealth Advisors LLC 0.08% of their portfolio LAS VEGAS, NV 12,08512.1k $1.3m $1.3m 0.08% New
60 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,45711.5k $1.2m $1.2m 0.00% Reduced -57 -57
61 Goodman Advisory Group, LLC 0.32% of their portfolio NEEDHAM, MA 10,75610.8k $1.1m $1.1m 0.32% Reduced -109 -109
62 Ignite Planners, LLC 0.25% of their portfolio SAN CLEMENTE, CA 10,47410.5k $1.1m $1.1m 0.25% Added +1.1k +1,122
63 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 10,38510.4k $1.1m $1.1m 0.01% New
64 DRIVE WEALTH MANAGEMENT, LLC 0.28% of their portfolio LEHI, UT 10,22110.2k $1.1m $1.1m 0.28% New
65 Betterment LLC 0.00% of their portfolio NEW YORK, NY 10,21110.2k $1.1m $1.1m 0.00% Added +284 +284
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,2539.3k $958.4k $958.4k 0.00% Reduced -425 -425
67 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,9138.9k $923.0k $923.0k 0.00% Added +1.0k +1,016
68 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 8,8328.8k $906.6k $906.6k 0.03% Added +2.4k +2,398
69 KINGSWOOD WEALTH ADVISORS, LLC 0.06% of their portfolio SAN DIEGO, CA 8,6618.7k $897.0k $897.0k 0.06% Added +5.6k +5,619
70 GGM Financial LLC 0.77% of their portfolio COLUMBUS, OH 8,6278.6k $893.6k $893.6k 0.77% Added +3 +3
71 Olde Wealth Management, LLC 0.30% of their portfolio SAMMAMISH, WA 8,1658.2k $845.0k $845.0k 0.30% Added +1.3k +1,307
72 PRIVATE TRUST CO NA 0.08% of their portfolio CLEVELAND, OH 8,0878.1k $837.7k $837.7k 0.08% Added +1.8k +1,815
73 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,8477.8k $813.0k $813.0k 0.00% Reduced -7.7k -7,703
74 TWIN PEAKS WEALTH ADVISORS, LLC 0.34% of their portfolio SAN FRANCISCO, CA 7,0927.1k $734.6k $734.6k 0.34% Added +871 +871
75 Good Life Advisors, LLC 0.04% of their portfolio READING, PA 6,9356.9k $718.4k $718.4k 0.04% Added +1.2k +1,174
76 Semus Wealth Partners LLC 0.43% of their portfolio Boca Raton, FL 5,9856.0k $619.9k $619.9k 0.43% Added +779 +779
77 WHITTIER TRUST CO OF NEVADA INC 0.02% of their portfolio RENO, NV 5,9636.0k $617.6k $617.6k 0.02% Unchanged
78 Nabity-Jensen Investment Management Inc 0.46% of their portfolio OMAHA, NE 5,8575.9k $606.7k $606.7k 0.46% Unchanged
79 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,6475.6k $584.9k $584.9k 0.00% Added +616 +616
80 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 5,4835.5k $567.9k $567.9k 0.03% Reduced -229 -229
81 Emergent Wealth Advisors, LLC 0.40% of their portfolio WILLIAMSVILLE, NY 5,2765.3k $546.5k $546.5k 0.40% Added +82 +82
82 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 5,1625.2k $534.7k $534.7k 0.02% Added +32 +32
83 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 4,8174.8k $472.7k $472.7k 0.01% Unchanged
84 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 4,0424.0k $422.8k $422.8k 0.01% Unchanged
85 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 3,6393.6k $376.9k $376.9k 0.01% Added +569 +569
86 Alera Investment Advisors, LLC 0.04% of their portfolio DEERFIELD, IL 3,5533.6k $368.0k $368.0k 0.04% Added +18 +18
87 RICHARDSON FINANCIAL SERVICES INC. 0.22% of their portfolio MEDWAY, MA 3,5403.5k $347.3k $347.3k 0.22% Unchanged
88 Fortis Advisors, LLC 0.23% of their portfolio WAYNE, PA 3,4773.5k $360.1k $360.1k 0.23% New
89 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 3,4223.4k $354.5k $354.5k 0.00% Added +314 +314
90 JB Capital LLC 0.02% of their portfolio WETHERSFIELD, CT 3,1383.1k $325.0k $325.0k 0.02% New
91 Strategic Financial Concepts, LLC 0.10% of their portfolio SAN ANTONIO, TX 3,0593.1k $316.9k $316.9k 0.10% Reduced -253.2k -253,176
92 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,0223.0k $313.0k $313.0k 0.00% Unchanged
93 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 2,9903.0k $309.7k $309.7k 0.00% New
94 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 2,8012.8k $290.1k $290.1k 0.01% New
95 Shared Vision Wealth Group LLC 0.15% of their portfolio CARLSBAD, X1 2,6702.7k $276.6k $276.6k 0.15% Unchanged
96 FMR LLC 0.00% of their portfolio BOSTON, MA 2,6542.7k $274.9k $274.9k 0.00% Added +639 +639
97 PFG Advisors 0.02% of their portfolio Phoenix, AZ 2,5382.5k $262.9k $262.9k 0.02% Added +256 +256
98 Family Asset Management, LLC 0.16% of their portfolio CHARLESTON, SC 2,5272.5k $261.7k $261.7k 0.16% Added +478 +478
99 Archer Investment Corp 0.07% of their portfolio Carmel, IN 2,4182.4k $250.5k $250.5k 0.07% Unchanged
100 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,3032.3k $238.5k $238.5k 0.00% Added +1 +1