Vault-13

J P MORGAN EXCHANGE TRADED F BBCB

BETABUILDERS USD · ETP · CUSIP 46641Q449

26 institutional holders -2 vs Q2 2025
505,764505.8k shares reported held*
$23.6mreported value*
3 new 15 added 6 reduced 2 sold out net bought ≈ $263.4k (+5.7k 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 ≈ $46.56.

Trends to Q3 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: 28Q3 25: 2626Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202526

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 23: 12 bought or addedQ4 23: 5 cut or sold outQ1 24: 14 bought or addedQ1 24: 7 cut or sold outQ1 24Q2 24: 16 bought or addedQ2 24: 8 cut or sold outQ3 24: 15 bought or addedQ3 24: 10 cut or sold outQ3 24Q4 24: 17 bought or addedQ4 24: 8 cut or sold outQ1 25: 16 bought or addedQ1 25: 8 cut or sold outQ1 25Q2 25: 16 bought or addedQ2 25: 10 cut or sold outQ3 25: 18 bought or addedQ3 25: 8 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023125
Q1 2024147
Q2 2024168
Q3 20241510
Q4 2024178
Q1 2025168
Q2 20251610
Q3 2025188

Biggest buyers

JANE STREET GROUP, LLC New +46,134+46.1k
FLOW TRADERS U.S. LLC New +22,734+22.7k
MORGAN STANLEY Added +21,540+21.5k
JPMORGAN CHASE & CO Added +9,972+10.0k
Janney Montgomery Scott LLC Added +4,848+4.8k
Lion Street Advisors, LLC Added +3,745+3.7k
LPL Financial LLC Added +3,646+3.6k
JMAC ENTERPRISES LLC Added +1,679+1.7k
CreativeOne Wealth, LLC Added +1,052+1.1k
Cetera Investment Advisers Added +612+612

Biggest sellers

Trivium Point Advisory, LLC Sold out -48,665-48.7k
Freedom Investment Management, Inc. Reduced -31,657-31.7k
Vestmark Advisory Solutions, Inc. Reduced -25,702-25.7k
RAYMOND JAMES FINANCIAL INC Sold out -1,844-1.8k
FWL INVESTMENT MANAGEMENT, LLC Reduced -1,799-1.8k
BANK OF AMERICA CORP /DE/ Reduced -1,293-1.3k
WELLS FARGO & COMPANY/MN Reduced -107-107
Farther Finance Advisors, LLC Reduced -34-34

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JMAC ENTERPRISES LLC 0.79% of their portfolio NEWTOWN, PA 86,11186.1k $4.0m $4.0m 0.79% Added +1.7k +1,679
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 72,35672.4k $3.3m $3.3m 0.00% Added +10.0k +9,972
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 63,91863.9k $3.0m $3.0m 0.00% Added +3.6k +3,646
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 59,92359.9k $2.8m $2.8m 0.00% Added +21.5k +21,540
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 46,13446.1k $2.1m $2.1m 0.00% New
6 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 40,43740.4k $1.9m $1.9m 0.00% Added +4.8k +4,848
7 Vestmark Advisory Solutions, Inc. 0.04% of their portfolio Wakefield, MA 40,21040.2k $1.9m $1.9m 0.04% Reduced -25.7k -25,702
8 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 22,73422.7k $1.1m $1.1m 0.04% New
9 Lion Street Advisors, LLC 0.31% of their portfolio Austin, TX 16,19116.2k $901.0k $901.0k 0.31% Added +3.7k +3,745
10 Midwestern Financial, LLC /IA 0.54% of their portfolio IOWA CITY, IA 13,58913.6k $628.7k $628.7k 0.54% Added +135 +135
11 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 11,12411.1k $514.6k $514.6k 0.01% Added +1.1k +1,052
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,9119.9k $458.5k $458.5k 0.00% Added +410 +410
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,2727.3k $336.4k $336.4k 0.00% Reduced -1.3k -1,293
14 Freedom Investment Management, Inc. 0.08% of their portfolio SOUTH WINDSOR, CT 6,4876.5k $300.1k $300.1k 0.08% Reduced -31.7k -31,657
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,1516.2k $284.6k $284.6k 0.00% Added +612 +612
16 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 946946 $43.8k $43.8k 0.00% Added +4 +4
17 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 810810 $37.5k $37.5k 0.00% Added +16 +16
18 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 696696 $32.2k $32.2k 0.00% Reduced -34 -34
19 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 480480 $22.2k $22.2k 0.00% Added +17 +17
20 LGT Financial Advisors LLC 0.02% of their portfolio DALLAS, TX 155155 $7.2k $7.2k 0.02% New
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7171 $3.3k $3.3k 0.00% Added +60 +60
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 3737 $1.7k $1.7k 0.00% Added +36 +36
23 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 1616 $740 $740 0.00% First filing
24 FWL INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio Dallas, TX 33 $139 $139 0.00% Reduced -1.8k -1,799
25 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 22 $93 $93 0.00% Unchanged
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $9 $9 0.00% Reduced -107 -107