Vault-13

J P MORGAN EXCHANGE TRADED F JMST

ULTRA SHT MUNCPL · ETP · CUSIP 46641Q654

354 institutional holders +29 vs Q3 2022
39,746,87839.7m shares reported held*
$2.0bnreported value*
47 new 115 added 134 reduced 34 sold out net sold ≈ $162.2m (-3.2m 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 ($724.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.45. Options: 1 managers hold calls ($2.5m notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 325Q4 22: 354354Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022325
Q4 2022354

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 22 calls: $1.9mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $2.5mQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$1.9m$00.00
Q4 2022$2.5m$00.00

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,085,305+1.1m
JPMORGAN CHASE & CO Added +649,708+649.7k
LPL Financial LLC Added +522,357+522.4k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC New +489,838+489.8k
WELLS FARGO & COMPANY/MN Added +481,394+481.4k
Trust Co New +462,057+462.1k
Cerity Partners LLC Added +443,506+443.5k
Global Strategic Investment Solutions, LLC Added +388,287+388.3k
Fiduciary Trust Co Added +332,137+332.1k
MERCER GLOBAL ADVISORS INC /ADV Added +221,589+221.6k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -6,990,523-7.0m
JANE STREET GROUP, LLC Reduced -759,407-759.4k
TOWNSQUARE CAPITAL LLC Reduced -753,220-753.2k
D'Orazio & Associates, Inc. Reduced -270,406-270.4k
SVB WEALTH LLC Sold out -234,951-235.0k
Arete Wealth Advisors, LLC Sold out -177,483-177.5k
HB Wealth Management, LLC Reduced -160,023-160.0k
Segment Wealth Management, LLC Sold out -159,725-159.7k
CAPTRUST FINANCIAL ADVISORS Reduced -146,383-146.4k
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Reduced -143,575-143.6k

Biggest calls

Paladin Advisory Group, LLC Added $2.5m49.1k 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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 5,398,0015.4m $272.8m $272.8m 0.03% Reduced -7.0m -6,990,523
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.19% of their portfolio MILWAUKEE, WI 2,494,1942.5m $126.0m $126.0m 0.19% Added +1.1m +1,085,305
3 Fiduciary Trust Co 1.40% of their portfolio Boston, MA 1,426,4261.4m $72.1m $72.1m 1.40% Added +332.1k +332,137
4 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,190,9031.2m $60.2m $60.2m 0.05% Added +522.4k +522,357
5 HB Wealth Management, LLC 0.92% of their portfolio Atlanta, GA 1,004,1111.0m $50.7m $50.7m 0.92% Reduced -160.0k -160,023
6 Cerity Partners LLC 0.25% of their portfolio NEW YORK, NY 765,360765.4k $38.7m $38.7m 0.25% Added +443.5k +443,506
7 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 741,330741.3k $37.5m $37.5m 0.02% Added +190.3k +190,270
8 Global Strategic Investment Solutions, LLC 2.48% of their portfolio Scottsdale, AZ 740,197740.2k $37.4m $37.4m 2.48% Added +388.3k +388,287
9 UBS Group AG 0.02% of their portfolio ZURICH, V8 702,198702.2k $35.5m $35.5m 0.02% Added +51.9k +51,921
10 Klingman & Associates, LLC 3.06% of their portfolio New York, NY 691,368691.4k $34.9m $34.9m 3.06% Added +106.7k +106,695
11 Sequoia Financial Advisors, LLC 0.85% of their portfolio Akron, OH 682,844682.8k $34.5m $34.5m 0.85% Added +144.0k +144,001
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 675,441675.4k $34.1m $34.1m 0.01% Added +481.4k +481,394
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 649,787649.8k $32.8m $32.8m 0.00% Added +649.7k +649,708
14 Corient Private Wealth LP 0.12% of their portfolio MIAMI, FL 633,858633.9k $32.0m $32.0m 0.12% First filing
15 MERCER GLOBAL ADVISORS INC /ADV 0.16% of their portfolio DENVER, CO 623,808623.8k $31.5m $31.5m 0.16% Added +221.6k +221,589
16 Resonant Capital Advisors, LLC 3.92% of their portfolio Madison, WI 620,924620.9k $31.4m $31.4m 3.92% Added +203.7k +203,734
17 Mills Wealth Advisors LLC 26.99% of their portfolio SOUTHLAKE, TX 590,935590.9k $29.9m $29.9m 26.99% First filing
18 FIRST FOUNDATION ADVISORS 1.36% of their portfolio Irvine, CA 561,694561.7k $28.4m $28.4m 1.36% Added +60.9k +60,914
19 WEATHERLY ASSET MANAGEMENT L. P. 3.86% of their portfolio DEL MAR, CA 558,043558.0k $28.2m $28.2m 3.86% Added +68.3k +68,285
20 Bridgewater Advisors Inc. 6.27% of their portfolio NEW YORK, NY 512,707512.7k $25.9m $25.9m 6.27% Added +121.1k +121,108
21 ANDERSON HOAGLAND & CO 3.74% of their portfolio ST LOUIS, MO 507,299507.3k $25.7m $25.7m 3.74% Added +102.4k +102,428
22 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.92% of their portfolio MINNEAPOLIS, MN 489,838489.8k $24.8m $24.8m 0.92% New
23 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 479,283479.3k $24.2m $24.2m 0.05% Added +129.3k +129,304
24 Trust Co 3.77% of their portfolio MANHATTAN, KS 462,057462.1k $23.3m $23.3m 3.77% New
25 CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio RALEIGH, NC 423,264423.3k $21.4m $21.4m 0.11% Reduced -146.4k -146,383
26 CWM, LLC 0.14% of their portfolio OMAHA, NE 368,385368.4k $18.6m $18.6m 0.14% Added +189.5k +189,542
27 Kathmere Capital Management, LLC 3.16% of their portfolio WAYNE, PA 354,285354.3k $17.9m $17.9m 3.16% Added +79.7k +79,677
28 MBM WEALTH CONSULTANTS, LLC 8.28% of their portfolio CHESTERFIELD, MO 353,423353.4k $17.9m $17.9m 8.28% Reduced -11.3k -11,296
29 One Capital Management, LLC 0.89% of their portfolio WESTLAKE VILLAGE, CA 328,880328.9k $16.6m $16.6m 0.89% Reduced -58.6k -58,563
30 Slow Capital, Inc. 3.62% of their portfolio GREENBRAE, CA 322,219322.2k $16.3m $16.3m 3.62% Added +38.7k +38,666
31 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 321,118321.1k $16.2m $16.2m 0.04% Reduced -33.4k -33,396
32 Auxano Advisors, LLC 7.31% of their portfolio BELLEVUE, WA 319,658319.7k $16.2m $16.2m 7.31% Reduced -19.4k -19,434
33 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 309,648309.6k $15.7m $15.7m 0.04% Added +30.5k +30,461
34 Sunburst Financial Group, LLC 5.79% of their portfolio VESTAVIA HILLS, AL 287,553287.6k $14.5m $14.5m 5.79% Added +49.4k +49,363
35 Graves Light Lenhart Wealth, Inc. 2.07% of their portfolio HARRISONBURG, VA 266,315266.3k $13.5m $13.5m 2.07% Reduced -32.8k -32,849
36 CWA Asset Management Group, LLC 1.08% of their portfolio NAPLES, FL 264,036264.0k $13.3m $13.3m 1.08% Added +190.0k +189,996
37 APPLETON PARTNERS INC/MA 1.21% of their portfolio BOSTON, MA 252,851252.9k $12.8m $12.8m 1.21% Reduced -15.0k -15,026
38 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 232,510232.5k $11.7m $11.7m 0.03% Added +95.3k +95,316
39 Levy Wealth Management Group, LLC 3.41% of their portfolio PHILADELPHIA, PA 201,448201.4k $10.2m $10.2m 3.41% Added +74.7k +74,685
40 COLONY GROUP LLC 0.12% of their portfolio Boston, MA 174,253174.3k $8.8m $8.8m 0.12% Added +88.0k +88,012
41 BCGM Wealth Management, LLC 4.23% of their portfolio LAFAYETTE, IN 172,116172.1k $8.7m $8.7m 4.23% Added +4.3k +4,255
42 WEBSTERROGERS FINANCIAL ADVISORS, LLC 4.21% of their portfolio FLORENCE, SC 172,068172.1k $8.7m $8.7m 4.21% Reduced -2.7k -2,748
43 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 166,437166.4k $8.4m $8.4m 0.01% Reduced -74.2k -74,177
44 Rosenberg Matthew Hamilton 2.84% of their portfolio GRAND JUNCTION, CO 165,683165.7k $8.4m $8.4m 2.84% Added +91.8k +91,812
45 MJP ASSOCIATES INC /ADV 2.44% of their portfolio FARMINGTON, CT 163,202163.2k $8.2m $8.2m 2.44% Reduced -34.6k -34,649
46 Integrated Advisors Network LLC 0.52% of their portfolio DALLAS, TX 160,296160.3k $8.1m $8.1m 0.52% Reduced -34.4k -34,448
47 Sunflower Bank, N.A. 1.71% of their portfolio DALLAS, TX 155,129155.1k $7.8m $7.8m 1.71% Reduced -38.3k -38,286
48 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 153,756153.8k $7.8m $7.8m 0.01% Reduced -759.4k -759,407
49 BRANDYWINE OAK PRIVATE WEALTH LLC 0.96% of their portfolio Kennett Square, PA 152,765152.8k $7.7m $7.7m 0.96% Reduced -44.4k -44,435
50 VISTA FINANCE, LLC 10.74% of their portfolio Clayton, MO 151,130151.1k $7.6m $7.6m 10.74% Reduced -17.1k -17,136
51 Callan Capital, LLC 0.93% of their portfolio LA JOLLA, CA 148,947148.9k $7.5m $7.5m 0.93% Added +102.8k +102,788
52 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 148,052148.1k $7.5m $7.5m 0.00% Reduced -22.4k -22,425
53 UMB Bank, n.a. 0.12% of their portfolio Kansas City, MO 144,958145.0k $7.3m $7.3m 0.12% Reduced -9.9k -9,907
54 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 144,569144.6k $7.3m $7.3m 0.01% Added +112.7k +112,712
55 TD Capital Management LLC 0.93% of their portfolio MEMPHIS, TN 141,213141.2k $7.1m $7.1m 0.93% Reduced -16.2k -16,215
56 BOSTON FAMILY OFFICE LLC 0.59% of their portfolio BOSTON, MA 140,292140.3k $7.1m $7.1m 0.59% Reduced -6.9k -6,877
57 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 138,047138.0k $7.0m $7.0m 0.05% Added +103.0k +103,034
58 SYNOVUS FINANCIAL CORP 0.08% of their portfolio Columbus, GA 136,049136.0k $6.9m $6.9m 0.08% Added +42.7k +42,655
59 Vawter Financial, Ltd. 7.99% of their portfolio COLUMBUS, OH 135,795135.8k $6.9m $6.9m 7.99% First filing
60 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 132,075132.1k $6.7m $6.7m 0.01% Added +22.0k +22,004
61 Three Bridge Wealth Advisors, LLC 3.56% of their portfolio LOS ALTOS, CA 131,565131.6k $6.6m $6.6m 3.56% Added +102.5k +102,505
62 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 130,399130.4k $6.6m $6.6m 0.01% Added +12.1k +12,125
63 REGIONS FINANCIAL CORP 0.06% of their portfolio BIRMINGHAM, AL 128,396128.4k $6.5m $6.5m 0.06% Reduced -63.0k -63,029
64 Williams Financial, LLC 5.42% of their portfolio NORTH BENNINGTON, VT 123,502123.5k $6.2m $6.2m 5.42% New
65 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.32% of their portfolio MORRISTOWN, NJ 122,083122.1k $6.2m $6.2m 0.32% Added +27.7k +27,684
66 PDS Planning, Inc 0.97% of their portfolio DUBLIN, OH 120,514120.5k $6.1m $6.1m 0.97% Reduced -25.8k -25,778
67 Orion Porfolio Solutions, LLC 0.12% of their portfolio OMAHA, NE 117,864117.9k $6.0m $6.0m 0.12% Added +11.4k +11,422
68 Mariner, LLC 0.02% of their portfolio Overland Park, KS 115,784115.8k $5.9m $5.9m 0.02% Added +57.4k +57,432
69 D'Orazio & Associates, Inc. 1.34% of their portfolio VIENNA, VA 112,019112.0k $5.7m $5.7m 1.34% Reduced -270.4k -270,406
70 Cooper Financial Group 1.60% of their portfolio IRVINE, CA 103,766103.8k $5.2m $5.2m 1.60% Added +66.7k +66,738
71 Soltis Investment Advisors LLC 0.68% of their portfolio ST. GEORGE, UT 102,429102.4k $5.2m $5.2m 0.68% Added +34.8k +34,816
72 Ritter Daniher Financial Advisory LLC / DE 2.44% of their portfolio CINCINNATI, OH 101,525101.5k $5.1m $5.1m 2.44% Reduced -106.7k -106,674
73 Baker Ellis Asset Management LLC 0.99% of their portfolio Vancouver, WA 101,060101.1k $5.1m $5.1m 0.99% Added +1.6k +1,635
74 PFS INVESTMENTS INC. 0.09% of their portfolio DULUTH, GA 97,12097.1k $4.9m $4.9m 0.09% New
75 Kistler-Tiffany Companies, LLC 0.99% of their portfolio BERWYN, PA 95,19395.2k $4.8m $4.8m 0.99% Reduced -101.1k -101,103
76 Barber Financial Group, Inc. 1.30% of their portfolio LENEXA, KS 92,69692.7k $4.7m $4.7m 1.30% Reduced -5.5k -5,550
77 Elmwood Wealth Management, Inc. 2.33% of their portfolio BERKELEY, CA 92,52192.5k $4.7m $4.7m 2.33% Added +13.2k +13,201
78 Galvin, Gaustad & Stein, LLC 0.46% of their portfolio Scottsdale, AZ 90,59790.6k $4.6m $4.6m 0.46% Added +925 +925
79 John W. Brooker & Co., CPAs 2.98% of their portfolio OAKLAND, CA 90,16990.2k $4.6m $4.6m 2.98% Reduced -9.6k -9,634
80 Financial Advisory Group 0.96% of their portfolio HOUSTON, TX 89,96090.0k $4.5m $4.5m 0.96% Reduced -16.4k -16,380
81 3D/L Capital Management, LLC 1.15% of their portfolio Hartford, CT 84,85384.9k $4.3m $4.3m 1.15% Reduced -29.8k -29,773
82 HARBOUR INVESTMENT MANAGEMENT LLC 2.34% of their portfolio EDMONDS, WA 80,25580.3k $4.1m $4.1m 2.34% Reduced -2.8k -2,760
83 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 80,09780.1k $4.0m $4.0m 0.02% Reduced -10.2k -10,172
84 Abbrea Capital, LLC 0.72% of their portfolio Greenbrae, CA 79,33579.3k $4.0m $4.0m 0.72% Reduced -36.7k -36,700
85 CAPITAL MANAGEMENT CORP /VA 0.98% of their portfolio GLEN ALLEN, VA 79,14479.1k $4.0m $4.0m 0.98% Reduced -31.5k -31,530
86 Wealth Alliance Advisory Group, LLC 1.48% of their portfolio Wichita, KS 76,75776.8k $3.9m $3.9m 1.48% Added +8.4k +8,443
87 FinTrust Capital Advisors, LLC 0.93% of their portfolio Greenville, SC 76,45176.5k $3.9m $3.9m 0.93% Added +39.6k +39,577
88 Morningstar Investment Services LLC 0.05% of their portfolio CHICAGO, IL 74,01074.0k $3.7m $3.7m 0.05% Added +9.0k +9,023
89 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 73,97374.0k $3.7m $3.7m 0.03% Added +62.1k +62,093
90 Stratos Wealth Partners, LTD. 0.09% of their portfolio BEACHWOOD, OH 72,81572.8k $3.7m $3.7m 0.09% New
91 JNBA Financial Advisors 0.51% of their portfolio BLOOMINGTON, MN 72,59472.6k $3.7m $3.7m 0.51% Reduced -2.9k -2,911
92 Dynamic Advisor Solutions LLC 0.25% of their portfolio PHOENIX, AZ 71,55471.6k $3.6m $3.6m 0.25% Added +3.2k +3,163
93 YHB Investment Advisors, Inc. 0.38% of their portfolio West Hartford, CT 71,21271.2k $3.6m $3.6m 0.38% Reduced -10.9k -10,853
94 Perigon Wealth Management, LLC 0.11% of their portfolio SAN FRANCISCO, CA 70,56070.6k $3.6m $3.6m 0.11% Added +18.9k +18,929
95 CAPRIN ASSET MANAGEMENT LLC /ADV 5.55% of their portfolio HENRICO, VA 70,40770.4k $3.6m $3.6m 5.55% Added +70.3k +70,331
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 70,39270.4k $3.6m $3.6m 0.00% Reduced -10.0k -10,001
97 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 69,39769.4k $3.5m $3.5m 0.09% Added +29.8k +29,832
98 Kingsview Wealth Management, LLC 0.15% of their portfolio GRANTS PASS, OR 68,14868.1k $3.4m $3.4m 0.15% Reduced -28.4k -28,380
99 CEERA INVESTMENTS, LLC 2.14% of their portfolio BELLAIRE, TX 66,92666.9k $3.4m $3.4m 2.14% Reduced -20.1k -20,065
100 Bristlecone Advisors, LLC 0.41% of their portfolio BELLEVUE, WA 66,37766.4k $3.4m $3.4m 0.41% Reduced -22.0k -21,951