Vault-13

J P MORGAN EXCHANGE TRADED F JMUB

MUNICIPAL ETF · ETP · CUSIP 46641Q647

118 institutional holders +17 vs Q1 2023
8,209,4758.2m shares reported held*
$412.3mreported value*
25 new 59 added 23 reduced 8 sold out net bought ≈ $71.5m (+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 ≈ $50.22.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 55Q4 22: 89Q1 23: 101Q2 23: 118118Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202255
Q4 202289
Q1 2023101
Q2 2023118

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 23Q2 23: 84 bought or addedQ2 23: 31 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227017
Q1 20236530
Q2 20238431

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +513,081+513.1k
STIFEL FINANCIAL CORP New +306,885+306.9k
LPL Financial LLC Added +181,380+181.4k
BANK OF AMERICA CORP /DE/ New +160,737+160.7k
CENTRAL TRUST Co Added +141,905+141.9k
Stephens Consulting, LLC New +118,286+118.3k
Forvis Mazars Wealth Advisors, LLC Added +93,907+93.9k
Hennion & Walsh Asset Management, Inc. New +78,218+78.2k
VICUS CAPITAL New +56,461+56.5k
Kestra Advisory Services, LLC Added +51,638+51.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -502,270-502.3k
Cetera Advisor Networks LLC Sold out -92,499-92.5k
FLOW TRADERS U.S. LLC Reduced -54,581-54.6k
Slow Capital, Inc. Reduced -31,943-31.9k
First Horizon Advisors, Inc. Reduced -28,700-28.7k
OSAIC HOLDINGS, INC. Reduced -25,535-25.5k
Keudell/Morrison Wealth Management Reduced -12,619-12.6k
Avantax Planning Partners, Inc. Reduced -10,858-10.9k
Sowell Financial Services LLC Sold out -9,063-9.1k
Sequoia Financial Advisors, LLC Reduced -7,249-7.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 936,159936.2k $47.0m $47.0m 0.03% Added +181.4k +181,380
2 Avantax Planning Partners, Inc. 1.08% of their portfolio DUBUQUE, IA 539,771539.8k $27.1m $27.1m 1.08% Reduced -10.9k -10,858
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 513,697513.7k $25.8m $25.8m 0.03% Added +513.1k +513,081
4 CENTRAL TRUST Co 0.52% of their portfolio JEFFERSON CITY, MO 370,614370.6k $18.6m $18.6m 0.52% Added +141.9k +141,905
5 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 306,885306.9k $15.4m $15.4m 0.02% New
6 Forvis Mazars Wealth Advisors, LLC 0.45% of their portfolio Springfield, MO 305,677305.7k $15.4m $15.4m 0.45% Added +93.9k +93,907
7 Morningstar Investment Services LLC 0.20% of their portfolio CHICAGO, IL 302,985303.0k $15.2m $15.2m 0.20% Added +9.4k +9,396
8 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 265,659265.7k $13.3m $13.3m 0.02% Reduced -25.5k -25,535
9 CONDOR CAPITAL MANAGEMENT 1.32% of their portfolio MARTINSVILLE, NJ 218,932218.9k $11.0m $11.0m 1.32% Added +2.1k +2,086
10 Integrated Wealth Concepts LLC 0.19% of their portfolio WALTHAM, MA 218,466218.5k $11.0m $11.0m 0.19% Added +11.6k +11,642
11 Asio Capital, LLC 2.67% of their portfolio LEXINGTON, KY 216,510216.5k $10.9m $10.9m 2.67% Reduced -2.0k -2,035
12 AllGen Financial Advisors, Inc. 5.59% of their portfolio ORLANDO, FL 176,694176.7k $8.9m $8.9m 5.59% Added +6.7k +6,663
13 Aspen Wealth Management LLC 4.27% of their portfolio FORT WORTH, TX 168,229168.2k $8.5m $8.5m 4.27% Added +15.0k +15,029
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 160,737160.7k $8.1m $8.1m 0.00% New
15 Wealth Alliance Advisory Group, LLC 2.76% of their portfolio Wichita, KS 155,604155.6k $7.8m $7.8m 2.76% Reduced -1.1k -1,126
16 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 145,150145.2k $7.3m $7.3m 0.01% Added +2.9k +2,884
17 LWM Advisory Services, LLC 7.50% of their portfolio PLANTATION, FL 141,250141.2k $7.1m $7.1m 7.50% Added +5.5k +5,521
18 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 127,269127.3k $6.4m $6.4m 0.01% Added +3.1k +3,101
19 Cornerstone Wealth Management, LLC 0.55% of their portfolio ST. PETERS, MO 123,506123.5k $6.2m $6.2m 0.55% Added +11.3k +11,301
20 Stephens Consulting, LLC 2.35% of their portfolio FLINT, MI 118,286118.3k $5.9m $5.9m 2.35% New
21 Aveo Capital Partners, LLC 0.74% of their portfolio ENGLEWOOD, CO 115,488115.5k $5.8m $5.8m 0.74% Added +9.0k +9,004
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 112,744112.7k $5.7m $5.7m 0.01% Added +25.1k +25,052
23 Keudell/Morrison Wealth Management 1.39% of their portfolio Salem, OR 96,26796.3k $4.8m $4.8m 1.39% Reduced -12.6k -12,619
24 First Horizon Advisors, Inc. 0.16% of their portfolio MEMPHIS, TN 93,35893.4k $4.7m $4.7m 0.16% Reduced -28.7k -28,700
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 91,04991.0k $4.6m $4.6m 0.00% Added +6.7k +6,660
26 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 90,36290.4k $4.5m $4.5m 0.01% Reduced -502.3k -502,270
27 Shorepoint Capital Partners LLC 1.23% of their portfolio NORWOOD, MA 86,59586.6k $4.3m $4.3m 1.23% Added +20.5k +20,508
28 CGN Advisors LLC 0.59% of their portfolio MANHATTAN, KS 81,75781.8k $4.1m $4.1m 0.59% Added +4.5k +4,484
29 GREAT VALLEY ADVISOR GROUP, INC. 0.17% of their portfolio WILMINGTON, DE 80,19780.2k $4.0m $4.0m 0.17% Added +14.2k +14,187
30 Slow Capital, Inc. 0.68% of their portfolio GREENBRAE, CA 78,56578.6k $3.9m $3.9m 0.68% Reduced -31.9k -31,943
31 Hennion & Walsh Asset Management, Inc. 0.23% of their portfolio Parsippany, NJ 78,21878.2k $3.9m $3.9m 0.23% New
32 Galvin, Gaustad & Stein, LLC 0.32% of their portfolio Scottsdale, AZ 66,58466.6k $3.3m $3.3m 0.32% Added +8.0k +7,966
33 Landmark Wealth Management, LLC 2.81% of their portfolio MELVILLE, NY 63,25363.3k $3.2m $3.2m 2.81% Added +1.3k +1,329
34 Resonant Capital Advisors, LLC 0.33% of their portfolio Madison, WI 60,75360.8k $3.1m $3.1m 0.33% Reduced -582 -582
35 Apexium Financial, LP 0.26% of their portfolio Dallas, TX 58,18858.2k $2.9m $2.9m 0.26% Added +12.0k +11,994
36 VICUS CAPITAL 0.30% of their portfolio STATE COLLEGE, PA 56,46156.5k $2.8m $2.8m 0.30% New
37 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 56,15456.2k $2.8m $2.8m 0.03% Added +51.6k +51,638
38 Sequoia Financial Advisors, LLC 0.05% of their portfolio Akron, OH 53,61553.6k $2.7m $2.7m 0.05% Reduced -7.2k -7,249
39 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 52,14152.1k $2.6m $2.6m 0.00% Added +23.8k +23,820
40 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 48,81848.8k $2.5m $2.5m 0.04% Added +662 +662
41 RiverFront Investment Group, LLC 0.08% of their portfolio RICHMOND, VA 47,24047.2k $2.4m $2.4m 0.08% Added +7.8k +7,770
42 Stratos Wealth Advisors, LLC 0.16% of their portfolio BEACHWOOD, OH 46,28246.3k $2.3m $2.3m 0.16% Reduced -467 -467
43 CW Advisors, LLC 0.05% of their portfolio BOSTON, MA 45,18845.2k $2.3m $2.3m 0.05% Reduced -887 -887
44 Beaumont Financial Advisors, LLC 0.18% of their portfolio NEEDHAM, MA 39,70139.7k $2.0m $2.0m 0.18% Reduced -616 -616
45 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 38,91438.9k $2.0m $2.0m 0.07% Added +12.9k +12,884
46 CVA Family Office, LLC 0.41% of their portfolio DENVER, CO 38,78038.8k $1.9m $1.9m 0.41% Added +36.8k +36,800
47 ACIMA PRIVATE WEALTH, LLC 0.90% of their portfolio RICHMOND, VA 37,64337.6k $1.9m $1.9m 0.90% Reduced -1.5k -1,500
48 Kooman & Associates 0.90% of their portfolio ALTOONA, PA 36,09336.1k $1.8m $1.8m 0.90% Added +152 +152
49 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 35,64035.6k $1.8m $1.8m 0.07% Added +318 +318
50 Mason & Associates Inc 0.52% of their portfolio LOS ANGELES, CA 35,04235.0k $1.8m $1.8m 0.52% Unchanged
51 WealthCare Investment Partners, LLC 1.02% of their portfolio PORTSMOUTH, RI 33,81933.8k $1.7m $1.7m 1.02% Added +5.0k +4,952
52 NBT BANK, N.A. 0.24% of their portfolio NORWICH, NY 33,49533.5k $1.7m $1.7m 0.24% Added +9.6k +9,550
53 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 33,46433.5k $1.7m $1.7m 0.01% Added +287 +287
54 ERn Financial, LLC 0.34% of their portfolio MIDDLETON, WI 32,30632.3k $1.6m $1.6m 0.34% Added +162 +162
55 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.22% of their portfolio ORLANDO, FL 32,20932.2k $1.6m $1.6m 0.22% New
56 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 30,82730.8k $1.5m $1.5m 0.01% Reduced -2.1k -2,148
57 Stegent Equity Advisors, Inc. 1.48% of their portfolio HOUSTON, TX 26,28726.3k $1.3m $1.3m 1.48% New
58 VERUS CAPITAL PARTNERS, LLC 0.18% of their portfolio SCOTTSDALE, AZ 25,23725.2k $1.3m $1.3m 0.18% New
59 NewEdge Wealth, LLC 0.04% of their portfolio STAMFORD, CT 25,04525.0k $1.3m $1.3m 0.04% New
60 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 22,86522.9k $1.1m $1.1m 0.00% Added +4.9k +4,892
61 NWF Advisory Services Inc. 0.26% of their portfolio Los Angeles, CA 22,50222.5k $1.1m $1.1m 0.26% Unchanged
62 Cooper Financial Group 0.28% of their portfolio IRVINE, CA 22,29222.3k $1.1m $1.1m 0.28% Reduced -3.7k -3,694
63 Summit X, LLC 0.27% of their portfolio CHESTERFIELD, MO 22,23622.2k $1.1m $1.1m 0.27% Added +942 +942
64 Hartford Financial Management Inc. 0.27% of their portfolio WEST HARTFORD, CT 22,14822.1k $1.1m $1.1m 0.27% Added +1.2k +1,161
65 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 0.43% of their portfolio HUNTINGDON VALLEY, PA 20,11220.1k $1.0m $1.0m 0.43% New
66 Ameritas Advisory Services, LLC 0.12% of their portfolio Lincoln, NE 19,31219.3k $964.6k $964.6k 0.12% New
67 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,21319.2k $965.1k $965.1k 0.00% Added +1.4k +1,443
68 FAS Wealth Partners, Inc. 0.12% of their portfolio LEAWOOD, KS 19,01119.0k $954.9k $954.9k 0.12% Reduced -609 -609
69 Retirement Planning Group, LLC 0.09% of their portfolio LEAWOOD, KS 17,60617.6k $884.3k $884.3k 0.09% New
70 TRUSTMARK BANK TRUST DEPARTMENT 0.08% of their portfolio JACKSON, MS 16,50016.5k $828.8k $828.8k 0.08% Added +1.0k +1,000
71 Newman Dignan & Sheerar, Inc. 0.25% of their portfolio PROVIDENCE, RI 15,87515.9k $797.4k $797.4k 0.25% Added +6.0k +5,992
72 MCMILLION CAPITAL MANAGEMENT INC 0.66% of their portfolio GREENSBORO, NC 14,72514.7k $739.6k $739.6k 0.66% Unchanged
73 Avestar Capital, LLC 0.12% of their portfolio New York, NY 13,68413.7k $687.3k $687.3k 0.12% Reduced -785 -785
74 COLLECTIVE FAMILY OFFICE LLC 0.26% of their portfolio YORK, PA 13,24513.2k $665.3k $665.3k 0.26% Added +252 +252
75 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 12,24312.2k $614.0k $614.0k 0.00% Added +1.2k +1,220
76 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.04% of their portfolio RICHMOND, VA 11,20011.2k $562.6k $562.6k 0.04% Added +5.0k +5,000
77 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 11,11311.1k $558.0k $558.0k 0.02% Reduced -54.6k -54,581
78 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 10,18810.2k $512.0k $512.0k 0.02% Added +106 +106
79 Ascentis Independent Advisors 0.14% of their portfolio DALLAS, TX 10,03710.0k $504.2k $504.2k 0.14% New
80 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 9,97310.0k $500.9k $500.9k 0.01% Added +440 +440
81 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,97010.0k $500.8k $500.8k 0.00% Added +2.6k +2,642
82 ProVise Management Group, LLC 0.05% of their portfolio CLEARWATER, FL 9,95810.0k $500.2k $500.2k 0.05% New
83 SWMG, LLC 0.25% of their portfolio FORT WORTH, TX 9,6729.7k $485.8k $485.8k 0.25% Added +104 +104
84 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 8,2498.2k $414.3k $414.3k 0.02% Reduced -64 -64
85 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 8,0248.0k $402.6k $402.6k 0.01% Added +5.4k +5,401
86 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,4407.4k $373.7k $373.7k 0.00% New
87 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 6,4856.5k $325.7k $325.7k 0.03% Added +52 +52
88 Meridian Financial Advisors, LLC 0.27% of their portfolio HOLLISTON, MA 5,9385.9k $298.3k $298.3k 0.27% Added +533 +533
89 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 5,9205.9k $297.4k $297.4k 0.03% Unchanged
90 Bond & Devick Financial Network, Inc. 0.18% of their portfolio ST. LOUIS PARK, MN 5,8795.9k $295.3k $295.3k 0.18% Added +42 +42
91 VISTA INVESTMENT MANAGEMENT 0.15% of their portfolio PITTSBURGH, PA 5,8005.8k $291.3k $291.3k 0.15% New
92 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 5,5565.6k $279.1k $279.1k 0.01% Unchanged
93 Financial Strategies Group, Inc. 0.08% of their portfolio OKEMOS, MI 5,0675.1k $254.5k $254.5k 0.08% Added +61 +61
94 Continuum Advisory, LLC 0.04% of their portfolio EAGLE, ID 4,9745.0k $249.8k $249.8k 0.04% Added +269 +269
95 Transform Wealth, LLC 0.02% of their portfolio GREENWOOD VILLAGE, CO 4,8054.8k $241.4k $241.4k 0.02% Unchanged
96 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 4,6034.6k $231.2k $231.2k 0.02% New
97 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,4254.4k $222.0k $222.0k 0.00% Reduced -1.0k -1,045
98 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,1394.1k $207.9k $207.9k 0.00% New
99 StrategIQ Financial Group, LLC 0.02% of their portfolio MERRILLVILLE, IN 4,0754.1k $204.7k $204.7k 0.02% New
100 Capital Advisors Wealth Management, LLC 0.05% of their portfolio YAKIMA, WA 4,0034.0k $201.1k $201.1k 0.05% New