Vault-13

J P MORGAN EXCHANGE TRADED F BBCB

BETABUILDERS USD · ETP · CUSIP 46641Q449

28 institutional holders +0 vs Q1 2025
520,672520.7k shares reported held*
$23.8mreported value*
2 new 14 added 7 reduced 3 sold out net bought ≈ $1.1m (+24.2k 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.69.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 13Q4 22: 18Q1 23: 16Q2 23: 14Q3 23: 15Q4 23: 18Q1 24: 20Q2 24: 24Q3 24: 23Q4 24: 26Q1 25: 28Q2 25: 2828Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202213
Q4 202218
Q1 202316
Q2 202314
Q3 202315
Q4 202318
Q1 202420
Q2 202424
Q3 202423
Q4 202426
Q1 202528
Q2 202528

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 6 bought or addedQ3 23: 6 cut or sold outQ4 23: 12 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 7 cut or sold outQ2 24: 16 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 24: 15 bought or addedQ3 24: 10 cut or sold outQ4 24: 17 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 16 bought or addedQ1 25: 8 cut or sold outQ2 25: 16 bought or addedQ2 25: 10 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202366
Q4 2023125
Q1 2024147
Q2 2024168
Q3 20241510
Q4 2024178
Q1 2025168
Q2 20251610

Biggest buyers

Vestmark Advisory Solutions, Inc. Added +38,276+38.3k
JPMORGAN CHASE & CO Added +27,503+27.5k
JMAC ENTERPRISES LLC Added +8,156+8.2k
Janney Montgomery Scott LLC Added +5,435+5.4k
MORGAN STANLEY Added +4,674+4.7k
Blue Oak Capital, LLC Added +3,815+3.8k
BANK OF AMERICA CORP /DE/ Added +2,720+2.7k
RAYMOND JAMES FINANCIAL INC New +1,844+1.8k
ENVESTNET ASSET MANAGEMENT INC Added +1,202+1.2k
IFP Advisors, Inc Added +443+443

Biggest sellers

JANE STREET GROUP, LLC Sold out -38,001-38.0k
CITADEL ADVISORS LLC Sold out -22,142-22.1k
LPL Financial LLC Reduced -5,413-5.4k
Freedom Investment Management, Inc. Reduced -3,015-3.0k
Trivium Point Advisory, LLC Reduced -691-691
Lion Street Advisors, LLC Reduced -650-650
OSAIC HOLDINGS, INC. Reduced -402-402
ROYAL BANK OF CANADA Sold out -351-351
Graypoint LLC Reduced -205-205
MassMutual Private Wealth & Trust, FSB Reduced -2-2

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JMAC ENTERPRISES LLC 0.83% of their portfolio NEWTOWN, PA 84,43284.4k $3.9m $3.9m 0.83% Added +8.2k +8,156
2 Vestmark Advisory Solutions, Inc. 0.04% of their portfolio Wakefield, MA 65,91265.9k $3.0m $3.0m 0.04% Added +38.3k +38,276
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 62,38462.4k $2.9m $2.9m 0.00% Added +27.5k +27,503
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 60,27260.3k $2.8m $2.8m 0.00% Reduced -5.4k -5,413
5 Trivium Point Advisory, LLC 0.24% of their portfolio WILTON, CT 48,66548.7k $2.2m $2.2m 0.24% Reduced -691 -691
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 38,38338.4k $1.8m $1.8m 0.00% Added +4.7k +4,674
7 Freedom Investment Management, Inc. 0.14% of their portfolio SOUTH WINDSOR, CT 38,14438.1k $1.7m $1.7m 0.14% Reduced -3.0k -3,015
8 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 35,58935.6k $1.6m $1.6m 0.00% Added +5.4k +5,435
9 Blue Oak Capital, LLC 0.65% of their portfolio MENLO PARK, CA 27,23127.2k $1.2m $1.2m 0.65% Added +3.8k +3,815
10 Graypoint LLC 0.05% of their portfolio Albany, NY 20,60220.6k $941.3k $941.3k 0.05% Reduced -205 -205
11 Midwestern Financial, LLC /IA 0.58% of their portfolio IOWA CITY, IA 13,45413.5k $614.7k $614.7k 0.58% First filing
12 Lion Street Advisors, LLC 0.17% of their portfolio Austin, TX 12,44612.4k $568.7k $568.7k 0.17% Reduced -650 -650
13 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 10,07210.1k $460.2k $460.2k 0.01% Added +240 +240
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,5019.5k $434.1k $434.1k 0.00% Added +1.2k +1,202
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,5658.6k $391.3k $391.3k 0.00% Added +2.7k +2,720
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,5395.5k $253.1k $253.1k 0.00% Added +326 +326
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,8441.8k $84.3k $84.3k 0.00% New
18 FWL INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio Dallas, TX 1,8021.8k $82.3k $82.3k 0.03% Added +234 +234
19 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 942942 $43.0k $43.0k 0.00% Reduced -2 -2
20 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 794794 $36.3k $36.3k 0.00% Unchanged
21 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 730730 $33.4k $33.4k 0.00% Added +100 +100
22 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 463463 $21.2k $21.2k 0.00% Added +443 +443
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 107107 $4.9k $4.9k 0.00% Added +107 +107
24 Financial Gravity Companies, Inc. 0.00% of their portfolio Lakeway, TX 1616 $731 $731 0.00% First filing
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1111 $503 $503 0.00% Reduced -402 -402
26 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 22 $91 $91 0.00% Unchanged
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 11 $46 $46 0.00% New
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged