J P MORGAN EXCHANGE TRADED F JPUS
JPMORGAN DIVER · ETP · CUSIP 46641Q407
74
institutional holders
+2 vs Q4 2022
3.3m
shares reported held*
$318.5mreported value*
8 new
23 added
31 reduced
3 sold out
net sold ≈ $5.4m (-57.4k 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 ≈ $95.61. Options: 2 managers hold calls ($4.3m notional), 0 hold puts (—).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 73 |
| Q4 2022 | 72 |
| Q1 2023 | 74 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 36 | 36 |
| Q1 2023 | 31 | 34 |
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 |
| Q1 2023 | $4.3m | $0 | 0.00 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +18.4k |
| JANE STREET GROUP, LLC | New | +11.8k |
| Raymond James Financial Services Advisors, Inc. | Added | +11.4k |
| LPL Financial LLC | Added | +9.7k |
| Private Advisor Group, LLC | New | +5.9k |
| Quantitative Advantage, LLC | Added | +5.7k |
| JPMORGAN CHASE & CO | Added | +5.3k |
| Sowell Financial Services LLC | New | +4.5k |
| Intrua Financial, LLC | New | +4.2k |
| Apollon Wealth Management, LLC | Added | +4.1k |
Biggest sellers
| GOLDMAN SACHS GROUP INC | Sold out | -96.0k |
| Modera Wealth Management, LLC | Reduced | -31.6k |
| UBS Group AG | Reduced | -9.2k |
| Patten Group, Inc. | Reduced | -2.9k |
| OSAIC HOLDINGS, INC. | Reduced | -2.7k |
| LexAurum Advisors, LLC | Reduced | -2.6k |
| IFP Advisors, Inc | Sold out | -2.3k |
| MORGAN STANLEY | Reduced | -2.2k |
| Ameritas Advisory Services, LLC | Reduced | -1.5k |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | Reduced | -1.4k |
Biggest calls
| SIMPLEX TRADING, LLC | Reduced | $4.3m79.6k 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| PLANNING ALTERNATIVES LTD /ADV 9.55% of their portfolio | 513.4k $49.1m | Added +1.9k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 470.9k $45.0m | Added +1.7k |
| Modera Wealth Management, LLC 1.40% of their portfolio | 377.9k $36.1m | Reduced -31.6k |
| UBS Group AG 0.02% of their portfolio | 340.4k $32.6m | Reduced -9.2k |
| Quantitative Advantage, LLC 2.74% of their portfolio | 197.9k $18.9m | Added +5.7k |
| MORGAN STANLEY 0.00% of their portfolio | 192.1k $18.4m | Reduced -2.2k |
| LPL Financial LLC 0.01% of their portfolio | 171.9k $16.4m | Added +9.7k |
| CreativeOne Wealth, LLC 0.70% of their portfolio | 149.3k $14.3m | Added +4.0k |
| Sterneck Capital Management, LLC 4.58% of their portfolio | 76.0k $7.3m | Added +86 |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 61.9k $5.9m | Added +11.4k |
| Apollon Wealth Management, LLC 0.36% of their portfolio | 61.7k $5.9m | Added +4.1k |
| One Capital Management, LLC 0.27% of their portfolio | 58.2k $5.6m | Reduced -446 |
| Empire Financial Management Company, LLC 2.16% of their portfolio | 55.5k $5.3m | First filing |
| BELLEVUE ASSET MANAGEMENT, LLC 3.57% of their portfolio | 55.0k $5.3m | Added +329 |
| GeoWealth Management, LLC 0.59% of their portfolio | 52.6k $5.0m | Reduced -1.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 48.4k $4.6m | Added +5.3k |
| First Capital Advisors Group, LLC. 2.94% of their portfolio | 47.8k $4.6m | Added +453 |
| SkyView Investment Advisors, LLC 1.07% of their portfolio | 47.8k $4.6m | Added +453 |
| HHM Wealth Advisors, LLC 0.66% of their portfolio | 33.9k $3.2m | Reduced -285 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 28.4k $2.7m | Added +18.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 26.4k $2.5m | Reduced -964 |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 23.0k $2.2m | Reduced -80 |
| Etesian Wealth Advisors, Inc. 1.29% of their portfolio | 20.2k $1.9m | Added +214 |
| Fort Point Capital Partners LLC 0.25% of their portfolio | 16.0k $1.5m | Added +431 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 12.1k $1.2m | Reduced -832 |
| Independent Wealth Network Inc. 0.74% of their portfolio | 12.1k $1.2m | Added +89 |
| LexAurum Advisors, LLC 0.38% of their portfolio | 11.8k $1.1m | Reduced -2.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 11.8k $1.1m | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 11.3k $1.1m | Reduced -751 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.6k $914.0k | Reduced -2.7k |
| Cetera Investment Advisers 0.01% of their portfolio | 8.9k $853.7k | Added +1.7k |
| Patten Group, Inc. 0.23% of their portfolio | 8.1k $770.4k | Reduced -2.9k |
| SignalPoint Asset Management, LLC 0.21% of their portfolio | 6.9k $663.0k | Unchanged |
| INTERACTIVE FINANCIAL ADVISORS, INC. 0.41% of their portfolio | 6.6k $632.0k | Added +7 |
| Cetera Advisors LLC 0.01% of their portfolio | 6.4k $612.3k | Reduced -310 |
| Avant Capital LLC 0.70% of their portfolio | 6.3k $602.5k | Reduced -152 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 6.1k $581.5k | Reduced -196 |
| Private Advisor Group, LLC 0.01% of their portfolio | 5.9k $561.9k | New |
| RHS Financial, LLC 0.40% of their portfolio | 5.5k $522.8k | Added +2.1k |
| BEACON INVESTMENT ADVISORY SERVICES, INC. 0.02% of their portfolio | 4.9k $463.9k | Reduced -1.4k |
| FOSTER & MOTLEY INC 0.04% of their portfolio | 4.7k $451.0k | Added +324 |
| FMR LLC 0.00% of their portfolio | 4.6k $439.1k | Added +2.8k |
| Clear Creek Financial Management, LLC 0.08% of their portfolio | 4.5k $431.4k | Reduced -154 |
| Sowell Financial Services LLC 0.03% of their portfolio | 4.5k $427.0k | New |
| Intrua Financial, LLC 0.08% of their portfolio | 4.2k $392.8k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 4.1k $387.7k | Reduced -487 |
| NWAM LLC 0.04% of their portfolio | 3.9k $369.6k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 3.3k $311.1k | Reduced -29 |
| Ancora Advisors LLC 0.01% of their portfolio | 3.1k $298.6k | Reduced -338 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 3.1k $297.7k | Reduced -91 |
| Aptus Capital Advisors, LLC 0.01% of their portfolio | 3.1k $292.7k | New |
| NORTH STAR ASSET MANAGEMENT INC 0.02% of their portfolio | 2.8k $267.7k | Reduced -413 |
| Kathmere Capital Management, LLC 0.04% of their portfolio | 2.8k $267.4k | Unchanged |
| Continuum Advisory, LLC 0.04% of their portfolio | 2.6k $250.6k | Reduced -181 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 2.6k $247.7k | Unchanged |
| WBI INVESTMENTS, LLC 0.05% of their portfolio | 2.4k $229.3k | New |
| Ameritas Advisory Services, LLC 0.01% of their portfolio | 2.3k $218.7k | Reduced -1.5k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 2.2k $214.4k | Reduced -70 |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.8k $172.9k | Reduced -577 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.7k $165.0k | Reduced -461 |
| CWM, LLC 0.00% of their portfolio | 1.5k $141.0k | Reduced -56 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 1.0k $99.6k | Added +217 |
| US BANCORP \DE\ 0.00% of their portfolio | 871 $83.3k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 788 $75.3k | Reduced -65 |
| Belpointe Asset Management LLC 0.00% of their portfolio | 596 $57.0k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 500 $47.8k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 461 $44.0k | Added +2 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 299 $28.6k | Reduced -55 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 180 $17.2k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 109 $10.3k | Unchanged |
| Prestige Wealth Management Group LLC 0.00% of their portfolio | 108 $10.3k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 65 $6.2k | New |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 49 $4.6k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |