Vault-13

J P MORGAN EXCHANGE TRADED F JMUB

MUNICIPAL ETF · ETP · CUSIP 46641Q647

101 institutional holders +12 vs Q4 2022
6,786,7716.8m shares reported held*
$343.6mreported value*
19 new 46 added 21 reduced 9 sold out net bought ≈ $69.0m (+1.4m 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 ≈ $50.63.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 55Q4 22: 89Q1 23: 101101Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202255
Q4 202289
Q1 2023101

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 70 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 65 bought or addedQ1 23: 30 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227017
Q1 20236530

Biggest buyers

JANE STREET GROUP, LLC Added +522,642+522.6k
LPL Financial LLC Added +305,846+305.8k
Asio Capital, LLC New +218,545+218.5k
Forvis Mazars Wealth Advisors, LLC New +211,770+211.8k
Integrated Wealth Concepts LLC Added +198,799+198.8k
CENTRAL TRUST Co Added +82,584+82.6k
Aveo Capital Partners, LLC Added +46,137+46.1k
Steward Partners Investment Advisory, LLC Added +36,195+36.2k
FLOW TRADERS U.S. LLC Added +33,511+33.5k
ERn Financial, LLC New +32,144+32.1k

Biggest sellers

Slow Capital, Inc. Reduced -318,335-318.3k
MJP ASSOCIATES INC /ADV Sold out -81,059-81.1k
Arete Wealth Advisors, LLC Sold out -75,274-75.3k
Choice Wealth Advisors LLC Sold out -42,458-42.5k
Sequoia Financial Advisors, LLC Reduced -40,237-40.2k
OLD MISSION CAPITAL LLC Reduced -39,029-39.0k
CONDOR CAPITAL MANAGEMENT Reduced -30,770-30.8k
Advus Financial Partners, LLC Sold out -18,365-18.4k
KMG FIDUCIARY PARTNERS, LLC Sold out -11,491-11.5k
Avantax Planning Partners, Inc. Reduced -9,277-9.3k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 754,779754.8k $38.2m $38.2m 0.03% Added +305.8k +305,846
2 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 592,632592.6k $30.0m $30.0m 0.05% Added +522.6k +522,642
3 Avantax Planning Partners, Inc. 1.13% of their portfolio DUBUQUE, IA 550,629550.6k $27.9m $27.9m 1.13% Reduced -9.3k -9,277
4 Morningstar Investment Services LLC 0.20% of their portfolio CHICAGO, IL 293,589293.6k $14.8m $14.8m 0.20% Added +7.7k +7,669
5 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 291,194291.2k $14.8m $14.8m 0.03% Added +6.6k +6,585
6 CENTRAL TRUST Co 0.34% of their portfolio JEFFERSON CITY, MO 228,709228.7k $11.6m $11.6m 0.34% Added +82.6k +82,584
7 Asio Capital, LLC 2.87% of their portfolio LEXINGTON, KY 218,545218.5k $11.1m $11.1m 2.87% New
8 CONDOR CAPITAL MANAGEMENT 1.38% of their portfolio MARTINSVILLE, NJ 216,846216.8k $11.0m $11.0m 1.38% Reduced -30.8k -30,770
9 Forvis Mazars Wealth Advisors, LLC 0.35% of their portfolio Springfield, MO 211,770211.8k $10.7m $10.7m 0.35% New
10 Integrated Wealth Concepts LLC 0.22% of their portfolio WALTHAM, MA 206,824206.8k $10.5m $10.5m 0.22% Added +198.8k +198,799
11 AllGen Financial Advisors, Inc. 6.01% of their portfolio ORLANDO, FL 170,031170.0k $8.6m $8.6m 6.01% Added +3.5k +3,457
12 Wealth Alliance Advisory Group, LLC 2.97% of their portfolio Wichita, KS 156,730156.7k $7.9m $7.9m 2.97% Reduced -2.6k -2,602
13 Aspen Wealth Management LLC 4.03% of their portfolio FORT WORTH, TX 153,200153.2k $7.8m $7.8m 4.03% Added +12.5k +12,503
14 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 142,266142.3k $7.2m $7.2m 0.01% Added +11.1k +11,055
15 LWM Advisory Services, LLC 7.34% of their portfolio PLANTATION, FL 135,729135.7k $6.9m $6.9m 7.34% Added +15.1k +15,064
16 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 124,168124.2k $6.3m $6.3m 0.01% Reduced -7.0k -7,005
17 First Horizon Advisors, Inc. 0.22% of their portfolio MEMPHIS, TN 122,058122.1k $6.2m $6.2m 0.22% Added +23.2k +23,172
18 Cornerstone Wealth Management, LLC 0.56% of their portfolio ST. PETERS, MO 112,205112.2k $5.7m $5.7m 0.56% First filing
19 Slow Capital, Inc. 1.05% of their portfolio GREENBRAE, CA 110,508110.5k $5.6m $5.6m 1.05% Reduced -318.3k -318,335
20 Keudell/Morrison Wealth Management 1.62% of their portfolio Salem, OR 108,886108.9k $5.5m $5.5m 1.62% Added +2.3k +2,270
21 Aveo Capital Partners, LLC 0.72% of their portfolio ENGLEWOOD, CO 106,484106.5k $5.4m $5.4m 0.72% Added +46.1k +46,137
22 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 92,49992.5k $4.7m $4.7m 0.03% Added +1.0k +1,019
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 87,69287.7k $4.4m $4.4m 0.01% Added +23.7k +23,723
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 84,38984.4k $4.3m $4.3m 0.00% Added +23.1k +23,143
25 CGN Advisors LLC 0.62% of their portfolio MANHATTAN, KS 77,27377.3k $3.9m $3.9m 0.62% Added +5.0k +5,045
26 Shorepoint Capital Partners LLC 0.96% of their portfolio NORWOOD, MA 66,08766.1k $3.3m $3.3m 0.96% Added +22.3k +22,258
27 GREAT VALLEY ADVISOR GROUP, INC. 0.16% of their portfolio WILMINGTON, DE 66,01066.0k $3.3m $3.3m 0.16% Added +21.6k +21,610
28 FLOW TRADERS U.S. LLC 0.13% of their portfolio NEW YORK, NY 65,69465.7k $3.3m $3.3m 0.13% Added +33.5k +33,511
29 Landmark Wealth Management, LLC 1.74% of their portfolio MELVILLE, NY 61,92461.9k $3.1m $3.1m 1.74% Added +11.1k +11,056
30 Resonant Capital Advisors, LLC 0.35% of their portfolio Madison, WI 61,33561.3k $3.1m $3.1m 0.35% Unchanged
31 Sequoia Financial Advisors, LLC 0.07% of their portfolio Akron, OH 60,86460.9k $3.1m $3.1m 0.07% Reduced -40.2k -40,237
32 Galvin, Gaustad & Stein, LLC 0.29% of their portfolio Scottsdale, AZ 58,61858.6k $3.0m $3.0m 0.29% Added +7.8k +7,789
33 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 48,15648.2k $2.4m $2.4m 0.04% Added +36.2k +36,195
34 Stratos Wealth Advisors, LLC 0.18% of their portfolio BEACHWOOD, OH 46,74946.7k $2.4m $2.4m 0.18% Added +6.8k +6,769
35 Apexium Financial, LP 0.23% of their portfolio Dallas, TX 46,19446.2k $2.3m $2.3m 0.23% Added +28.3k +28,309
36 CW Advisors, LLC 0.06% of their portfolio BOSTON, MA 46,07546.1k $2.3m $2.3m 0.06% Reduced -3.3k -3,302
37 Beaumont Financial Advisors, LLC 0.21% of their portfolio NEEDHAM, MA 40,31740.3k $2.0m $2.0m 0.21% Added +1.4k +1,436
38 RiverFront Investment Group, LLC 0.07% of their portfolio RICHMOND, VA 39,47039.5k $2.0m $2.0m 0.07% Added +13.0k +12,954
39 ACIMA PRIVATE WEALTH, LLC 0.97% of their portfolio RICHMOND, VA 39,14339.1k $2.0m $2.0m 0.97% Unchanged
40 Kooman & Associates 0.98% of their portfolio ALTOONA, PA 35,94135.9k $1.8m $1.8m 0.98% Reduced -1.3k -1,265
41 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 35,32235.3k $1.8m $1.8m 0.07% Added +2.3k +2,325
42 Mason & Associates Inc 0.54% of their portfolio LOS ANGELES, CA 35,04235.0k $1.8m $1.8m 0.54% Unchanged
43 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 33,17733.2k $1.7m $1.7m 0.02% Added +15.4k +15,401
44 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 32,97533.0k $1.7m $1.7m 0.01% Reduced -5.3k -5,349
45 ERn Financial, LLC 0.36% of their portfolio MIDDLETON, WI 32,14432.1k $1.6m $1.6m 0.36% New
46 WealthCare Investment Partners, LLC 0.88% of their portfolio PORTSMOUTH, RI 28,86728.9k $1.5m $1.5m 0.88% Added +4.8k +4,753
47 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 28,32128.3k $1.4m $1.4m 0.00% Added +9.7k +9,661
48 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 26,03026.0k $1.3m $1.3m 0.04% Reduced -39.0k -39,029
49 Cooper Financial Group 0.35% of their portfolio IRVINE, CA 25,98626.0k $1.3m $1.3m 0.35% Added +1.6k +1,586
50 NBT BANK, N.A. 0.18% of their portfolio NORWICH, NY 23,94523.9k $1.2m $1.2m 0.18% Reduced -60 -60
51 NWF Advisory Services Inc. 0.26% of their portfolio Los Angeles, CA 22,50222.5k $1.1m $1.1m 0.26% First filing
52 Summit X, LLC 0.28% of their portfolio CHESTERFIELD, MO 21,29421.3k $1.1m $1.1m 0.28% New
53 Hartford Financial Management Inc. 0.27% of their portfolio WEST HARTFORD, CT 20,98721.0k $1.1m $1.1m 0.27% Reduced -4.4k -4,379
54 FAS Wealth Partners, Inc. 0.11% of their portfolio LEAWOOD, KS 19,62019.6k $993.4k $993.4k 0.11% Added +1.6k +1,566
55 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 17,97318.0k $910.0k $910.0k 0.00% Added +4.2k +4,174
56 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 17,77017.8k $899.7k $899.7k 0.00% Reduced -3.4k -3,378
57 TRUSTMARK BANK TRUST DEPARTMENT 0.07% of their portfolio JACKSON, MS 15,50015.5k $784.8k $784.8k 0.07% Added +4.5k +4,500
58 MCMILLION CAPITAL MANAGEMENT INC 0.70% of their portfolio GREENSBORO, NC 14,72514.7k $745.5k $745.5k 0.70% Unchanged
59 Avestar Capital, LLC 0.15% of their portfolio New York, NY 14,46914.5k $732.6k $732.6k 0.15% Added +605 +605
60 COLLECTIVE FAMILY OFFICE LLC 0.27% of their portfolio YORK, PA 12,99313.0k $657.8k $657.8k 0.27% New
61 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 11,02311.0k $557.0k $557.0k 0.00% Added +379 +379
62 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 10,08210.1k $510.0k $510.0k 0.02% Added +1.2k +1,210
63 Newman Dignan & Sheerar, Inc. 0.16% of their portfolio PROVIDENCE, RI 9,8839.9k $500.4k $500.4k 0.16% New
64 SWMG, LLC 0.27% of their portfolio FORT WORTH, TX 9,5689.6k $484.5k $484.5k 0.27% Reduced -35 -35
65 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 9,5339.5k $482.6k $482.6k 0.01% New
66 Sowell Financial Services LLC 0.04% of their portfolio NORTH LITTLE ROCK, AR 9,0639.1k $459.0k $459.0k 0.04% New
67 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 8,3138.3k $420.9k $420.9k 0.02% Added +145 +145
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,3287.3k $371.0k $371.0k 0.00% Reduced -728 -728
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,8836.9k $348.5k $348.5k 0.00% New
70 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 6,4336.4k $325.7k $325.7k 0.03% New
71 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.02% of their portfolio RICHMOND, VA 6,2006.2k $313.9k $313.9k 0.02% Unchanged
72 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 5,9205.9k $299.7k $299.7k 0.03% Unchanged
73 Bond & Devick Financial Network, Inc. 0.19% of their portfolio ST. LOUIS PARK, MN 5,8375.8k $295.5k $295.5k 0.19% Added +439 +439
74 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 5,5565.6k $281.3k $281.3k 0.01% Unchanged
75 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,4705.5k $277.0k $277.0k 0.00% Added +885 +885
76 Meridian Financial Advisors, LLC 0.27% of their portfolio HOLLISTON, MA 5,4055.4k $273.7k $273.7k 0.27% Added +1.3k +1,330
77 Financial Strategies Group, Inc. 0.10% of their portfolio OKEMOS, MI 5,0065.0k $253.5k $253.5k 0.10% Reduced -75 -75
78 Transform Wealth, LLC 0.02% of their portfolio GREENWOOD VILLAGE, CO 4,8054.8k $243.3k $243.3k 0.02% Reduced -2.8k -2,835
79 Continuum Advisory, LLC 0.04% of their portfolio EAGLE, ID 4,7054.7k $238.2k $238.2k 0.04% Reduced -167 -167
80 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,5164.5k $228.7k $228.7k 0.00% New
81 Windsor Wealth Management, Inc. 0.04% of their portfolio INDIANAPOLIS, IN 4,1464.1k $211.0k $211.0k 0.04% Reduced -30 -30
82 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,6603.7k $185.3k $185.3k 0.00% Added +72 +72
83 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,3813.4k $171.2k $171.2k 0.00% Unchanged
84 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,7592.8k $139.7k $139.7k 0.00% Added +556 +556
85 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 2,6232.6k $131.4k $131.4k 0.01% New
86 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 2,5322.5k $128.2k $128.2k 0.02% Added +30 +30
87 Tradition Wealth Management, LLC 0.01% of their portfolio EDINA, MN 2,0002.0k $101.0k $101.0k 0.01% New
88 CVA Family Office, LLC 0.02% of their portfolio DENVER, CO 1,9802.0k $100.2k $100.2k 0.02% New
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,9692.0k $99.7k $99.7k 0.00% Reduced -16 -16
90 C M BIDWELL & ASSOCIATES LTD 0.07% of their portfolio HONOLULU, HI 1,8001.8k $91.1k $91.1k 0.07% Unchanged
91 MB, LEVIS & ASSOCIATES, LLC 0.06% of their portfolio CENTER VALLEY, PA 1,6651.7k $84.3k $84.3k 0.06% Added +12 +12
92 West Oak Capital, LLC 0.04% of their portfolio WESTLAKE VILLAGE, CA 1,5001.5k $75.9k $75.9k 0.04% Unchanged
93 BlackRock Inc. 0.00% of their portfolio New York, NY 845845 $42.8k $42.8k 0.00% New
94 PITTENGER & ANDERSON INC 0.00% of their portfolio LINCOLN, NE 813813 $41.2k $41.2k 0.00% New
95 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 616616 $31.2k $31.2k 0.00% Reduced -2.5k -2,514
96 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 476476 $24.1k $24.1k 0.00% New
97 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 413413 $20.9k $20.9k 0.00% New
98 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 108108 $5.5k $5.5k 0.00% First filing
99 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 100100 $5.1k $5.1k 0.00% Unchanged
100 FMR LLC 0.00% of their portfolio BOSTON, MA 22 $102 $102 0.00% New