J P MORGAN EXCHANGE TRADED F JPUS
JPMORGAN DIVER · ETP · CUSIP 46641Q407
72
institutional holders
-1 vs Q3 2022
4.0m
shares reported held*
$382.0mreported value*
10 new
26 added
25 reduced
11 sold out
net sold ≈ $20.5m (-216.6k 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 ≈ $94.76. Options: 2 managers hold calls ($4.5m notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 73 |
| Q4 2022 | 72 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.7m | $0 | 0.00 |
| Q4 2022 | $4.5m | $0 | 0.00 |
Biggest buyers
| Apollon Wealth Management, LLC | New | +57.6k |
| JPMORGAN CHASE & CO | Added | +42.0k |
| BANK OF AMERICA CORP /DE/ | Added | +33.8k |
| ST GERMAIN D J CO INC | Added | +24.0k |
| Quantitative Advantage, LLC | Added | +12.6k |
| Integrity Advisory, LLC | Added | +9.5k |
| Raymond James Financial Services Advisors, Inc. | Added | +6.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +5.9k |
| Clear Creek Financial Management, LLC | New | +4.7k |
| Patten Group, Inc. | Added | +4.4k |
Biggest sellers
| Modera Wealth Management, LLC | Reduced | -92.9k |
| JANE STREET GROUP, LLC | Sold out | -83.8k |
| One Capital Management, LLC | Reduced | -80.3k |
| CITADEL ADVISORS LLC | Sold out | -77.6k |
| MORGAN STANLEY | Reduced | -30.6k |
| PLANNING ALTERNATIVES LTD /ADV | Reduced | -20.3k |
| WELLS FARGO & COMPANY/MN | Reduced | -19.0k |
| CreativeOne Wealth, LLC | Reduced | -5.8k |
| Private Advisor Group, LLC | Sold out | -4.3k |
| Tower Research Capital LLC (TRC) | Sold out | -3.9k |
Biggest calls
| SIMPLEX TRADING, LLC | Added | $4.5m82.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| ST GERMAIN D J CO INC 3.92% of their portfolio | 672.4k $63.7m | Added +24.0k |
| PLANNING ALTERNATIVES LTD /ADV 8.83% of their portfolio | 511.5k $48.5m | Reduced -20.3k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 469.2k $44.5m | Added +33.8k |
| Modera Wealth Management, LLC 1.58% of their portfolio | 409.5k $38.8m | Reduced -92.9k |
| UBS Group AG 0.02% of their portfolio | 349.6k $33.1m | Added +2.7k |
| MORGAN STANLEY 0.00% of their portfolio | 194.3k $18.4m | Reduced -30.6k |
| Quantitative Advantage, LLC 2.81% of their portfolio | 192.2k $18.2m | Added +12.6k |
| LPL Financial LLC 0.01% of their portfolio | 162.2k $15.4m | Reduced -2.3k |
| CreativeOne Wealth, LLC 0.76% of their portfolio | 145.3k $13.8m | Reduced -5.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 96.0k $9.1m | Unchanged |
| Sterneck Capital Management, LLC 4.77% of their portfolio | 75.9k $7.2m | Added +348 |
| One Capital Management, LLC 0.30% of their portfolio | 58.7k $5.6m | Reduced -80.3k |
| Apollon Wealth Management, LLC 0.39% of their portfolio | 57.6k $5.5m | New |
| BELLEVUE ASSET MANAGEMENT, LLC 3.83% of their portfolio | 54.7k $5.1m | Reduced -432 |
| GeoWealth Management, LLC 0.54% of their portfolio | 53.7k $5.1m | Added +769 |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 50.6k $4.8m | Added +6.5k |
| First Capital Advisors Group, LLC. 3.04% of their portfolio | 47.4k $4.5m | Added +113 |
| SkyView Investment Advisors, LLC 1.36% of their portfolio | 47.4k $4.5m | Added +113 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 43.1k $4.1m | Added +42.0k |
| HHM Wealth Advisors, LLC 0.74% of their portfolio | 34.2k $3.2m | Reduced -1.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 27.4k $2.6m | Added +2.2k |
| Integrity Advisory, LLC 2.05% of their portfolio | 23.6k $2.2m | Added +9.5k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 23.1k $2.2m | Reduced -185 |
| Etesian Wealth Advisors, Inc. 1.38% of their portfolio | 20.0k $1.9m | First filing |
| Fort Point Capital Partners LLC 0.26% of their portfolio | 15.6k $1.5m | Added +394 |
| LexAurum Advisors, LLC 0.49% of their portfolio | 14.4k $1.4m | Reduced -24 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 12.9k $1.2m | Reduced -19.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.3k $1.2m | Reduced -2.4k |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 12.1k $1.1m | Reduced -71 |
| Independent Wealth Network Inc. 0.78% of their portfolio | 12.0k $1.1m | Reduced -473 |
| Patten Group, Inc. 0.33% of their portfolio | 10.9k $1.0m | Added +4.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.0k $945.7k | Added +5.9k |
| Cetera Investment Advisers 0.01% of their portfolio | 7.2k $684.8k | Added +1.6k |
| SignalPoint Asset Management, LLC 0.23% of their portfolio | 6.9k $657.0k | Added +20 |
| Cetera Advisors LLC 0.01% of their portfolio | 6.7k $636.3k | Added +3 |
| INTERACTIVE FINANCIAL ADVISORS, INC. 0.38% of their portfolio | 6.6k $625.9k | Added +294 |
| Avant Capital LLC 0.75% of their portfolio | 6.5k $611.7k | Reduced -205 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 6.3k $594.9k | Reduced -103 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. 0.03% of their portfolio | 6.2k $588.3k | Reduced -1.9k |
| Clear Creek Financial Management, LLC 0.10% of their portfolio | 4.7k $442.2k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 4.5k $430.5k | Reduced -62 |
| FOSTER & MOTLEY INC 0.04% of their portfolio | 4.4k $417.0k | Added +1.3k |
| NWAM LLC 0.03% of their portfolio | 3.9k $366.4k | Unchanged |
| Ameritas Advisory Services, LLC 0.02% of their portfolio | 3.7k $355.0k | Added +1.1k |
| Ancora Advisors LLC 0.01% of their portfolio | 3.5k $328.0k | Reduced -913 |
| RHS Financial, LLC 0.26% of their portfolio | 3.4k $321.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 3.3k $311.1k | Reduced -93 |
| NORTH STAR ASSET MANAGEMENT INC 0.02% of their portfolio | 3.2k $304.5k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 3.2k $303.8k | Reduced -29 |
| Continuum Advisory, LLC 0.05% of their portfolio | 2.8k $265.6k | Added +4 |
| Kathmere Capital Management, LLC 0.05% of their portfolio | 2.8k $265.1k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 2.6k $245.6k | Reduced -804 |
| Advisory Services Network, LLC 0.01% of their portfolio | 2.4k $226.1k | Unchanged |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 2.3k $219.1k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 2.3k $164.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.2k $207.0k | Reduced -2.6k |
| FMR LLC 0.00% of their portfolio | 1.8k $173.0k | Added +38 |
| CWM, LLC 0.00% of their portfolio | 1.5k $145.0k | Reduced -754 |
| Sanctuary Wealth Management, L.L.C. 0.12% of their portfolio | 1.1k $101.0k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 871 $82.6k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 853 $80.8k | Added +187 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 825 $78.2k | New |
| Belpointe Asset Management LLC 0.00% of their portfolio | 596 $56.5k | New |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 500 $47.4k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 459 $43.5k | Added +86 |
| Tyler-Stone Wealth Management 0.02% of their portfolio | 355 $34.0k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 354 $33.6k | Reduced -1.2k |
| COMERICA SECURITIES,INC. 0.00% of their portfolio | 255 $24.2k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 180 $17.1k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 109 $10.3k | Added +1 |
| Prestige Wealth Management Group LLC 0.00% of their portfolio | 108 $10.2k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |