Vault-13

J P MORGAN EXCHANGE TRADED F JPUS

JPMORGAN DIVER · ETP · CUSIP 46641Q407

78 institutional holders -3 vs Q1 2024
2,810,6922.8m shares reported held*
$307.0mreported value*
2 new 20 added 40 reduced 5 sold out net sold ≈ $37.1m (-339.7k 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 ≈ $109.23. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 73Q4 22: 72Q1 23: 74Q2 23: 76Q3 23: 72Q4 23: 77Q1 24: 81Q2 24: 7878Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202273
Q4 202272
Q1 202374
Q2 202376
Q3 202372
Q4 202377
Q1 202481
Q2 202478

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 36 bought or addedQ4 22: 36 cut or sold outQ4 22Q1 23: 31 bought or addedQ1 23: 34 cut or sold outQ2 23: 28 bought or addedQ2 23: 40 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 39 cut or sold outQ4 23: 19 bought or addedQ4 23: 48 cut or sold outQ4 23Q1 24: 33 bought or addedQ1 24: 38 cut or sold outQ2 24: 22 bought or addedQ2 24: 45 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223636
Q1 20233134
Q2 20232840
Q3 20232739
Q4 20231948
Q1 20243338
Q2 20242245

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $482.8kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $448.0kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$482.8k$00.00
Q1 2024$448.0k$00.00
Q2 2024$0$0—

Biggest buyers

JPMORGAN CHASE & CO Added +11,208+11.2k
GOLDMAN SACHS GROUP INC Added +9,080+9.1k
CITADEL ADVISORS LLC Added +4,384+4.4k
WELLS FARGO & COMPANY/MN Added +4,107+4.1k
Apollon Wealth Management, LLC Added +4,080+4.1k
ALBION FINANCIAL GROUP /UT New +3,200+3.2k
Sterneck Capital Management, LLC Added +2,785+2.8k
RHS Financial, LLC Added +2,256+2.3k
CAPTRUST FINANCIAL ADVISORS Added +2,253+2.3k
B. Riley Wealth Advisors, Inc. New +2,075+2.1k

Biggest sellers

UBS Group AG Reduced -173,451-173.5k
MORGAN STANLEY Reduced -101,996-102.0k
ST GERMAIN D J CO INC Reduced -24,714-24.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -13,809-13.8k
GeoWealth Management, LLC Reduced -11,246-11.2k
Modera Wealth Management, LLC Reduced -8,743-8.7k
Raymond James Financial Services Advisors, Inc. Reduced -7,342-7.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -5,375-5.4k
NWAM LLC Sold out -3,865-3.9k
LPL Financial LLC Reduced -3,750-3.8k

Biggest calls

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PLANNING ALTERNATIVES LTD /ADV 9.14% of their portfolio BIRMINGHAM, MI 516,746516.7k $56.4m $56.4m 9.14% Added +493 +493
2 ST GERMAIN D J CO INC 2.54% of their portfolio SPRINGFIELD, MA 480,132480.1k $52.4m $52.4m 2.54% Reduced -24.7k -24,714
3 Modera Wealth Management, LLC 0.53% of their portfolio WESTWOOD, NJ 329,215329.2k $35.9m $35.9m 0.53% Reduced -8.7k -8,743
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 233,612233.6k $25.5m $25.5m 0.00% Reduced -2.8k -2,846
5 CAPTRUST FINANCIAL ADVISORS 0.08% of their portfolio RALEIGH, NC 214,308214.3k $23.4m $23.4m 0.08% Added +2.3k +2,253
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 174,294174.3k $19.0m $19.0m 0.05% Reduced -13.8k -13,809
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 136,904136.9k $14.9m $14.9m 0.00% Reduced -173.5k -173,451
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 113,744113.7k $12.4m $12.4m 0.00% Added +11.2k +11,208
9 Sterneck Capital Management, LLC 4.90% of their portfolio KANSAS CITY, MO 79,03879.0k $8.6m $8.6m 4.90% Added +2.8k +2,785
10 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 56,06356.1k $6.1m $6.1m 0.01% Reduced -7.3k -7,342
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 40,86140.9k $4.5m $4.5m 0.00% Reduced -102.0k -101,996
12 Apollon Wealth Management, LLC 0.12% of their portfolio MOUNT PLEASANT, SC 36,31836.3k $4.0m $4.0m 0.12% Added +4.1k +4,080
13 HHM Wealth Advisors, LLC 0.39% of their portfolio CHATTANOOGA, TN 23,98024.0k $2.6m $2.6m 0.39% Reduced -2.8k -2,780
14 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 20,92720.9k $2.3m $2.3m 0.01% Reduced -1.8k -1,791
15 RHS Financial, LLC 1.38% of their portfolio SAN FRANCISCO, CA 20,60920.6k $2.3m $2.3m 1.38% Added +2.3k +2,256
16 MN Wealth Advisors, LLC 1.30% of their portfolio OVERLAND PARK, KS 20,54620.5k $2.2m $2.2m 1.30% Reduced -31 -31
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,11819.1k $2.1m $2.1m 0.00% Added +375 +375
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 19,11319.1k $2.1m $2.1m 0.00% Reduced -3.8k -3,750
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,94316.9k $1.8m $1.8m 0.00% Added +4.1k +4,107
20 Etesian Wealth Advisors, Inc. 1.01% of their portfolio West Linn, OR 16,38016.4k $1.8m $1.8m 1.01% Reduced -3.2k -3,241
21 Fort Point Capital Partners LLC 0.21% of their portfolio San Francisco, CA 15,26715.3k $1.7m $1.7m 0.21% Reduced -39 -39
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,97815.0k $1.6m $1.6m 0.00% Reduced -2.5k -2,455
23 Empire Financial Management Company, LLC 0.44% of their portfolio NEW YORK, NY 12,20812.2k $1.3m $1.3m 0.44% Reduced -3.4k -3,397
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,81611.8k $1.3m $1.3m 0.00% Reduced -1.9k -1,859
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,51411.5k $1.3m $1.3m 0.00% Added +9.1k +9,080
26 LexAurum Advisors, LLC 0.28% of their portfolio OVERLAND PARK, KS 10,32910.3k $1.1m $1.1m 0.28% Reduced -24 -24
27 Independent Wealth Network Inc. 0.51% of their portfolio URBANDALE, IA 10,05710.1k $1.1m $1.1m 0.51% Reduced -97 -97
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,7639.8k $1.1m $1.1m 0.00% Reduced -5.4k -5,375
29 Clear Point Advisors Inc. 0.86% of their portfolio MELVILLE, NY 9,5609.6k $1.0m $1.0m 0.86% Reduced -457 -457
30 Schiavi & Co LLC 0.28% of their portfolio WILMINGTON, DE 6,5676.6k $717.0k $717.0k 0.28% Unchanged
31 SignalPoint Asset Management, LLC 0.19% of their portfolio SPRINGFIELD, MO 6,4806.5k $707.5k $707.5k 0.19% Reduced -175 -175
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,4436.4k $703.5k $703.5k 0.00% Added +4.4k +4,384
33 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 6,0826.1k $664.1k $664.1k 0.00% Reduced -393 -393
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,9125.9k $645.5k $645.5k 0.00% Reduced -74 -74
35 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,8415.8k $637.8k $637.8k 0.00% Reduced -692 -692
36 INTERACTIVE FINANCIAL ADVISORS, INC. 0.35% of their portfolio New Lenox, IL 5,7715.8k $630.2k $630.2k 0.35% Reduced -133 -133
37 BELLEVUE ASSET MANAGEMENT, LLC 0.33% of their portfolio BELLEVUE, WA 5,5165.5k $602.4k $602.4k 0.33% Added +32 +32
38 One Capital Management, LLC 0.02% of their portfolio WESTLAKE VILLAGE, CA 4,7834.8k $522.2k $522.2k 0.02% Reduced -55 -55
39 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,5924.6k $501.4k $501.4k 0.00% Reduced -158 -158
40 FMR LLC 0.00% of their portfolio BOSTON, MA 4,4634.5k $487.3k $487.3k 0.00% Added +1.9k +1,857
41 FOSTER & MOTLEY INC 0.03% of their portfolio CINCINNATI, OH 4,4344.4k $484.0k $484.0k 0.03% Added +67 +67
42 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 4,1414.1k $452.0k $452.0k 0.02% Reduced -641 -641
43 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,1264.1k $450.0k $450.0k 0.00% Reduced -565 -565
44 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.02% of their portfolio MORRISTOWN, NJ 4,0774.1k $445.1k $445.1k 0.02% Unchanged
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,9263.9k $429.0k $429.0k 0.00% Reduced -2.9k -2,881
46 Intrua Financial, LLC 0.07% of their portfolio Houston, TX 3,6803.7k $401.8k $401.8k 0.07% Unchanged
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 3,4013.4k $371.3k $371.3k 0.00% Reduced -19 -19
48 Patten Group, Inc. 0.09% of their portfolio CHATTANOOGA, TN 3,3743.4k $368.4k $368.4k 0.09% Added +30 +30
49 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 3,3703.4k $367.9k $367.9k 0.00% Added +6 +6
50 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,2043.2k $349.8k $349.8k 0.00% Reduced -46 -46
51 ALBION FINANCIAL GROUP /UT 0.03% of their portfolio SALT LAKE CITY, UT 3,2003.2k $349.4k $349.4k 0.03% New
52 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,0763.1k $335.9k $335.9k 0.00% Added +14 +14
53 Kathmere Capital Management, LLC 0.03% of their portfolio WAYNE, PA 2,7972.8k $305.4k $305.4k 0.03% Unchanged
54 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,7522.8k $300.5k $300.5k 0.00% Unchanged
55 NORTH STAR ASSET MANAGEMENT INC 0.01% of their portfolio NEENAH, WI 2,3502.4k $256.6k $256.6k 0.01% Unchanged
56 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 2,2782.3k $258.5k $258.5k 0.01% Reduced -167 -167
57 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 2,0752.1k $226.6k $226.6k 0.01% New
58 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,0702.1k $226.0k $226.0k 0.00% Added +2 +2
59 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,0282.0k $221.4k $221.4k 0.00% Added +220 +220
60 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,0122.0k $219.7k $219.7k 0.00% Unchanged
61 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 1,9512.0k $213.0k $213.0k 0.01% Reduced -107 -107
62 Virtue Capital Management, LLC 0.04% of their portfolio BRENTWOOD, TN 1,9161.9k $215.7k $215.7k 0.04% Unchanged
63 Continuum Advisory, LLC 0.03% of their portfolio EAGLE, ID 1,8711.9k $204.3k $204.3k 0.03% Unchanged
64 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,0841.1k $118.4k $118.4k 0.00% Reduced -35 -35
65 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,0421.0k $113.8k $113.8k 0.00% Unchanged
66 CWM, LLC 0.00% of their portfolio OMAHA, NE 982982 $107.0k $107.0k 0.00% Reduced -165 -165
67 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 967967 $105.6k $105.6k 0.00% Added +496 +496
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 539539 $58.8k $58.8k 0.00% Reduced -64 -64
69 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 454454 $49.3k $49.3k 0.00% Added +240 +240
70 Sanctuary Wealth Management, L.L.C. 0.04% of their portfolio POCATELLO, ID 452452 $49.4k $49.4k 0.04% Unchanged
71 Tyler-Stone Wealth Management 0.02% of their portfolio Beachwood, OH 355355 $38.8k $38.8k 0.02% Unchanged
72 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 352352 $38.4k $38.4k 0.00% Reduced -2.7k -2,671
73 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 275275 $30.0k $30.0k 0.00% Unchanged
74 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 172172 $18.8k $18.8k 0.00% Reduced -11.2k -11,246
75 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8484 $9.2k $9.2k 0.00% Unchanged
76 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6363 $6.9k $6.9k 0.00% Reduced -161 -161
77 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 5353 $5.8k $5.8k 0.00% Unchanged
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged