Vault-13

J P MORGAN EXCHANGE TRADED F JPUS

JPMORGAN DIVER · ETP · CUSIP 46641Q407

87 institutional holders +8 vs Q3 2024
2,751,6582.8m shares reported held*
$314.1mreported value*
6 new 21 added 32 reduced 3 sold out net sold ≈ $1.1m (-10.1k 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 ($328.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $114.16. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 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: 78Q3 24: 79Q4 24: 8787Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202273
Q4 202272
Q1 202374
Q2 202376
Q3 202372
Q4 202377
Q1 202481
Q2 202478
Q3 202479
Q4 202487

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 24Q3 24: 28 bought or addedQ3 24: 35 cut or sold outQ4 24: 27 bought or addedQ4 24: 35 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233134
Q2 20232840
Q3 20232739
Q4 20231948
Q1 20243338
Q2 20242245
Q3 20242835
Q4 20242735

Calls vs puts

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

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

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +51,226+51.2k
Concurrent Investment Advisors, LLC New +21,953+22.0k
Vise Technologies, Inc. New +14,495+14.5k
PLANNING ALTERNATIVES LTD /ADV Added +9,326+9.3k
JONES FINANCIAL COMPANIES LLLP Added +8,092+8.1k
NewEdge Advisors, LLC Added +6,644+6.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,953+4.0k
Apollon Wealth Management, LLC Added +2,631+2.6k
Independent Wealth Network Inc. Added +2,054+2.1k
AQR CAPITAL MANAGEMENT LLC Added +2,008+2.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -54,839-54.8k
ST GERMAIN D J CO INC Reduced -20,994-21.0k
Modera Wealth Management, LLC Reduced -12,441-12.4k
CAPTRUST FINANCIAL ADVISORS Reduced -8,481-8.5k
LPL Financial LLC Reduced -7,268-7.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -6,605-6.6k
RHS Financial, LLC Reduced -4,413-4.4k
ROYAL BANK OF CANADA Reduced -4,087-4.1k
Etesian Wealth Advisors, Inc. Reduced -3,474-3.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -2,231-2.2k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PLANNING ALTERNATIVES LTD /ADV 9.23% of their portfolio BIRMINGHAM, MI 526,199526.2k $60.0m $60.0m 9.23% Added +9.3k +9,326
2 ST GERMAIN D J CO INC 2.31% of their portfolio SPRINGFIELD, MA 444,688444.7k $50.7m $50.7m 2.31% Reduced -21.0k -20,994
3 Modera Wealth Management, LLC 0.42% of their portfolio WESTWOOD, NJ 307,668307.7k $35.1m $35.1m 0.42% Reduced -12.4k -12,441
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 263,175263.2k $30.0m $30.0m 0.00% Added +51.2k +51,226
5 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 204,772204.8k $23.4m $23.4m 0.07% Reduced -8.5k -8,481
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 156,648156.6k $17.9m $17.9m 0.03% Reduced -6.6k -6,605
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 130,240130.2k $14.9m $14.9m 0.00% Added +446 +446
8 Sterneck Capital Management, LLC 4.97% of their portfolio KANSAS CITY, MO 80,56880.6k $9.2m $9.2m 4.97% Reduced -1.2k -1,242
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 58,36958.4k $6.7m $6.7m 0.00% First filing
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55,52355.5k $6.3m $6.3m 0.00% Reduced -54.8k -54,839
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 42,41042.4k $4.8m $4.8m 0.00% Added +1.4k +1,426
12 Apollon Wealth Management, LLC 0.11% of their portfolio MOUNT PLEASANT, SC 39,92639.9k $4.6m $4.6m 0.11% Added +2.6k +2,631
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,46122.5k $2.6m $2.6m 0.00% Reduced -7.3k -7,268
14 HHM Wealth Advisors, LLC 0.35% of their portfolio CHATTANOOGA, TN 22,29122.3k $2.5m $2.5m 0.35% Reduced -679 -679
15 Concurrent Investment Advisors, LLC 0.07% of their portfolio Tampa, FL 21,95322.0k $2.5m $2.5m 0.07% New
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 21,84121.8k $2.5m $2.5m 0.00% Reduced -834 -834
17 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 20,87920.9k $2.4m $2.4m 0.01% Unchanged
18 MN Wealth Advisors, LLC 1.25% of their portfolio OVERLAND PARK, KS 19,53719.5k $2.2m $2.2m 1.25% Reduced -32 -32
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,02517.0k $1.9m $1.9m 0.00% Reduced -176 -176
20 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 16,49216.5k $1.9m $1.9m 0.00% Added +8.1k +8,092
21 Fort Point Capital Partners LLC 0.20% of their portfolio San Francisco, CA 15,59015.6k $1.8m $1.8m 0.20% Added +106 +106
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,00215.0k $1.7m $1.7m 0.00% Added +4.0k +3,953
23 Vise Technologies, Inc. 0.14% of their portfolio NEW YORK, NY 14,49514.5k $1.7m $1.7m 0.14% New
24 RHS Financial, LLC 0.73% of their portfolio SAN FRANCISCO, CA 12,43812.4k $1.4m $1.4m 0.73% Reduced -4.4k -4,413
25 Independent Wealth Network Inc. 0.57% of their portfolio URBANDALE, IA 12,33412.3k $1.4m $1.4m 0.57% Added +2.1k +2,054
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,51411.5k $1.3m $1.3m 0.00% Unchanged
27 Empire Financial Management Company, LLC 0.40% of their portfolio NEW YORK, NY 11,36211.4k $1.3m $1.3m 0.40% Reduced -259 -259
28 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 10,30710.3k $1.2m $1.2m 0.00% Added +2.0k +2,008
29 LexAurum Advisors, LLC 0.22% of their portfolio OVERLAND PARK, KS 9,7459.7k $1.1m $1.1m 0.22% Reduced -36 -36
30 Clear Point Advisors Inc. 0.89% of their portfolio MELVILLE, NY 9,1309.1k $1.0m $1.0m 0.89% Reduced -326 -326
31 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 8,8038.8k $1.0m $1.0m 0.01% Added +6.6k +6,644
32 WEALTHEDGE INVESTMENT ADVISORS, LLC 0.44% of their portfolio NEW YORK, NY 8,6168.6k $983.1k $983.1k 0.44% First filing
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,1808.2k $933.9k $933.9k 0.00% Reduced -4 -4
34 Avant Capital LLC 0.64% of their portfolio LAFAYETTE, LA 6,7106.7k $765.7k $765.7k 0.64% First filing
35 Schiavi & Co LLC 0.29% of their portfolio WILMINGTON, DE 6,5676.6k $749.4k $749.4k 0.29% Unchanged
36 SignalPoint Asset Management, LLC 0.18% of their portfolio SPRINGFIELD, MO 6,3906.4k $729.2k $729.2k 0.18% Reduced -90 -90
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,7875.8k $660.3k $660.3k 0.00% Added +53 +53
38 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,5795.6k $636.7k $636.7k 0.00% Reduced -263 -263
39 INTERACTIVE FINANCIAL ADVISORS, INC. 0.33% of their portfolio New Lenox, IL 5,5745.6k $636.2k $636.2k 0.33% Reduced -191 -191
40 BELLEVUE ASSET MANAGEMENT, LLC 0.32% of their portfolio BELLEVUE, WA 5,4405.4k $620.8k $620.8k 0.32% Reduced -160 -160
41 Etesian Wealth Advisors, Inc. 0.26% of their portfolio West Linn, OR 5,1435.1k $586.9k $586.9k 0.26% Reduced -3.5k -3,474
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,9855.0k $568.8k $568.8k 0.00% Reduced -692 -692
43 FMR LLC 0.00% of their portfolio BOSTON, MA 4,9384.9k $563.5k $563.5k 0.00% Added +741 +741
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,7894.8k $546.5k $546.5k 0.00% Added +178 +178
45 One Capital Management, LLC 0.02% of their portfolio WESTLAKE VILLAGE, CA 4,5284.5k $516.7k $516.7k 0.02% Reduced -196 -196
46 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.02% of their portfolio MORRISTOWN, NJ 4,0774.1k $465.2k $465.2k 0.02% Unchanged
47 FOSTER & MOTLEY INC 0.03% of their portfolio CINCINNATI, OH 4,0714.1k $465.0k $465.0k 0.03% Reduced -65 -65
48 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 3,8653.9k $441.0k $441.0k 0.03% Unchanged
49 Patten Group, Inc. 0.10% of their portfolio CHATTANOOGA, TN 3,7643.8k $429.5k $429.5k 0.10% Added +580 +580
50 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,5483.5k $404.8k $404.8k 0.00% Added +97 +97
51 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 3,4613.5k $395.0k $395.0k 0.00% Added +144 +144
52 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 3,4423.4k $392.8k $392.8k 0.01% Reduced -1.1k -1,131
53 ALBION FINANCIAL GROUP /UT 0.02% of their portfolio SALT LAKE CITY, UT 3,2003.2k $365.2k $365.2k 0.02% Unchanged
54 Intrua Financial, LLC 0.06% of their portfolio Houston, TX 3,1303.1k $357.2k $357.2k 0.06% Unchanged
55 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 2,9012.9k $331.0k $331.0k 0.00% Reduced -121 -121
56 Blue Oak Capital, LLC 0.20% of their portfolio MENLO PARK, CA 2,8742.9k $328.0k $328.0k 0.20% First filing
57 Kathmere Capital Management, LLC 0.03% of their portfolio WAYNE, PA 2,7972.8k $319.2k $319.2k 0.03% Unchanged
58 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,7782.8k $317.0k $317.0k 0.00% Reduced -310 -310
59 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,7522.8k $314.0k $314.0k 0.00% Unchanged
60 NORTH STAR ASSET MANAGEMENT INC 0.01% of their portfolio NEENAH, WI 2,3502.4k $268.2k $268.2k 0.01% Unchanged
61 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 2,3012.3k $262.5k $262.5k 0.01% Added +14 +14
62 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 2,0752.1k $236.8k $236.8k 0.01% Unchanged
63 KELLY FINANCIAL GROUP LLC 0.08% of their portfolio Wethersfield, CT 2,0252.0k $231.1k $231.1k 0.08% First filing
64 Continuum Advisory, LLC 0.02% of their portfolio EAGLE, ID 1,5711.6k $179.3k $179.3k 0.02% Reduced -300 -300
65 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,4921.5k $170.3k $170.3k 0.00% Reduced -520 -520
66 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,2491.2k $142.5k $142.5k 0.00% New
67 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,0841.1k $123.7k $123.7k 0.00% Unchanged
68 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,0421.0k $118.9k $118.9k 0.00% Unchanged
69 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,0111.0k $115.4k $115.4k 0.00% Reduced -350 -350
70 CWM, LLC 0.00% of their portfolio OMAHA, NE 989989 $113.0k $113.0k 0.00% Added +4 +4
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 968968 $110.0k $110.0k 0.00% Reduced -4.1k -4,087
72 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 636636 $72.6k $72.6k 0.01% Added +597 +597
73 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 496496 $56.6k $56.6k 0.00% Reduced -2.2k -2,231
74 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 454454 $51.8k $51.8k 0.00% Unchanged
75 Sanctuary Wealth Management, L.L.C. 0.03% of their portfolio POCATELLO, ID 452452 $51.6k $51.6k 0.03% Unchanged
76 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 410410 $46.8k $46.8k 0.00% New
77 AMERIFLEX GROUP, INC. 0.02% of their portfolio LAS VEGAS, NV 373373 $43.9k $43.9k 0.02% First filing
78 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 352352 $40.2k $40.2k 0.00% Unchanged
79 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 275275 $31.4k $31.4k 0.00% Unchanged
80 Nova Wealth Management, Inc. 0.02% of their portfolio BONITA SPRINGS, FL 197197 $22.5k $22.5k 0.02% First filing
81 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 172172 $19.7k $19.7k 0.00% Unchanged
82 COMERICA BANK 0.00% of their portfolio DALLAS, TX 121121 $13.8k $13.8k 0.00% New
83 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 101101 $11.5k $11.5k 0.00% Added +1 +1
84 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8484 $9.6k $9.6k 0.00% Unchanged
85 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6464 $7.3k $7.3k 0.00% Unchanged
86 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 11 $200 $200 0.00% New
87 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged