Vault-13

J P MORGAN EXCHANGE TRADED F JMST

ULTRA SHT MUNCPL · ETP · CUSIP 46641Q654

390 institutional holders +30 vs Q3 2023
39,949,61539.9m shares reported held*
$2.0bnreported value*
44 new 123 added 152 reduced 39 sold out net bought ≈ $34.2m (+710.6k 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 ($14.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.74.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 325Q4 22: 354Q1 23: 368Q2 23: 357Q3 23: 360Q4 23: 390390Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022325
Q4 2022354
Q1 2023368
Q2 2023357
Q3 2023360
Q4 2023390

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 162 bought or addedQ4 22: 168 cut or sold outQ4 22Q1 23: 166 bought or addedQ1 23: 185 cut or sold outQ1 23Q2 23: 142 bought or addedQ2 23: 209 cut or sold outQ2 23Q3 23: 139 bought or addedQ3 23: 207 cut or sold outQ3 23Q4 23: 167 bought or addedQ4 23: 191 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022162168
Q1 2023166185
Q2 2023142209
Q3 2023139207
Q4 2023167191

Biggest buyers

JPMORGAN CHASE & CO Added +600,600+600.6k
RENAISSANCE TECHNOLOGIES LLC Added +396,469+396.5k
Principle Wealth Partners LLC Added +354,776+354.8k
Asio Capital, LLC New +316,850+316.9k
CWM, LLC Added +287,684+287.7k
Fiduciary Trust Co Added +231,636+231.6k
Cerity Partners LLC Added +189,351+189.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +185,992+186.0k
CFO4Life Group, LLC New +184,539+184.5k
Bridgewater Advisors Inc. Added +183,110+183.1k

Biggest sellers

JANE STREET GROUP, LLC Sold out -485,961-486.0k
Sequoia Financial Advisors, LLC Reduced -421,212-421.2k
Slow Capital, Inc. Reduced -419,843-419.8k
Kathmere Capital Management, LLC Reduced -286,791-286.8k
Boothe Investment Group, Inc. Reduced -282,903-282.9k
OSAIC HOLDINGS, INC. Reduced -240,447-240.4k
FMR LLC Reduced -198,211-198.2k
Global Strategic Investment Solutions, LLC Reduced -194,987-195.0k
Cambridge Investment Research Advisors, Inc. Reduced -141,122-141.1k
BANK OF AMERICA CORP /DE/ Reduced -133,034-133.0k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 3,918,4603.9m $198.8m $198.8m 0.02% Reduced -198.2k -198,211
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,326,9033.3m $168.8m $168.8m 0.02% Reduced -133.0k -133,034
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.10% of their portfolio MILWAUKEE, WI 1,784,6631.8m $90.6m $90.6m 0.10% Added +186.0k +185,992
4 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,561,4851.6m $79.2m $79.2m 0.05% Reduced -1.0k -1,021
5 Fiduciary Trust Co 1.23% of their portfolio Boston, MA 1,456,2831.5m $73.9m $73.9m 1.23% Added +231.6k +231,636
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,255,1081.3m $63.7m $63.7m 0.00% Added +600.6k +600,600
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 963,543963.5k $48.9m $48.9m 0.01% Added +170.6k +170,642
8 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 808,739808.7k $41.0m $41.0m 0.06% Added +396.5k +396,469
9 UBS Group AG 0.02% of their portfolio ZURICH, V8 778,850778.9k $39.5m $39.5m 0.02% Added +95.4k +95,378
10 Resonant Capital Advisors, LLC 3.34% of their portfolio Madison, WI 678,912678.9k $34.5m $34.5m 3.34% Added +23.9k +23,850
11 CWM, LLC 0.18% of their portfolio OMAHA, NE 667,926667.9k $33.9m $33.9m 0.18% Added +287.7k +287,684
12 Cerity Partners LLC 0.11% of their portfolio NEW YORK, NY 664,597664.6k $33.8m $33.8m 0.11% Added +189.4k +189,351
13 Bridgewater Advisors Inc. 4.89% of their portfolio NEW YORK, NY 635,844635.8k $32.3m $32.3m 4.89% Added +183.1k +183,110
14 WEATHERLY ASSET MANAGEMENT L. P. 3.13% of their portfolio DEL MAR, CA 571,785571.8k $29.1m $29.1m 3.13% Reduced -14.0k -14,019
15 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.63% of their portfolio MINNEAPOLIS, MN 501,607501.6k $25.5m $25.5m 0.63% Added +176.3k +176,325
16 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 494,775494.8k $25.1m $25.1m 0.05% Added +18.1k +18,051
17 CWA Asset Management Group, LLC 1.72% of their portfolio NAPLES, FL 493,838493.8k $25.1m $25.1m 1.72% Added +181.3k +181,337
18 Global Strategic Investment Solutions, LLC 2.94% of their portfolio Scottsdale, AZ 469,053469.1k $23.8m $23.8m 2.94% Reduced -195.0k -194,987
19 Mills Wealth Advisors LLC 17.92% of their portfolio SOUTHLAKE, TX 463,602463.6k $23.5m $23.5m 17.92% Added +30.8k +30,812
20 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 395,622395.6k $20.1m $20.1m 0.04% Reduced -240.4k -240,447
21 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 367,513367.5k $18.6m $18.6m 0.06% Reduced -53.6k -53,619
22 Principle Wealth Partners LLC 1.59% of their portfolio MADISON, CT 364,597364.6k $18.5m $18.5m 1.59% Added +354.8k +354,776
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 348,978349.0k $17.7m $17.7m 0.00% Added +108.5k +108,482
24 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 329,286329.3k $16.7m $16.7m 0.03% Reduced -17.4k -17,413
25 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 327,296327.3k $16.6m $16.6m 0.01% Added +83.7k +83,703
26 Asio Capital, LLC 3.77% of their portfolio LEXINGTON, KY 316,850316.9k $16.1m $16.1m 3.77% New
27 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 304,187304.2k $15.4m $15.4m 0.03% Added +174 +174
28 Auxano Advisors, LLC 4.98% of their portfolio BELLEVUE, WA 292,230292.2k $14.8m $14.8m 4.98% Added +1.4k +1,425
29 Advisor OS, LLC 1.93% of their portfolio CHICAGO, IL 291,662291.7k $14.8m $14.8m 1.93% Added +62.0k +62,003
30 MJP ASSOCIATES INC /ADV 3.92% of their portfolio FARMINGTON, CT 289,678289.7k $14.7m $14.7m 3.92% Added +32.4k +32,358
31 Boothe Investment Group, Inc. 6.43% of their portfolio DOVER, DE 280,765280.8k $14.2m $14.2m 6.43% Reduced -282.9k -282,903
32 One Capital Management, LLC 0.56% of their portfolio WESTLAKE VILLAGE, CA 278,369278.4k $14.1m $14.1m 0.56% Reduced -18.3k -18,309
33 Trust Co 1.67% of their portfolio MANHATTAN, KS 255,102255.1k $12.9m $12.9m 1.67% Reduced -19.7k -19,659
34 GREAT VALLEY ADVISOR GROUP, INC. 0.44% of their portfolio WILMINGTON, DE 249,723249.7k $12.7m $12.7m 0.44% Reduced -66.4k -66,377
35 First Heartland Consultants, Inc. 1.56% of their portfolio LAKE ST. LOUIS, MO 245,482245.5k $12.9m $12.9m 1.56% Added +123.9k +123,940
36 MBM WEALTH CONSULTANTS, LLC 4.18% of their portfolio CHESTERFIELD, MO 220,667220.7k $11.2m $11.2m 4.18% Reduced -9.5k -9,503
37 WCG Wealth Advisors LLC 0.79% of their portfolio LAS VEGAS, NV 212,604212.6k $10.8m $10.8m 0.79% Reduced -25.7k -25,720
38 Sunburst Financial Group, LLC 3.00% of their portfolio VESTAVIA HILLS, AL 190,991191.0k $9.7m $9.7m 3.00% Reduced -57.2k -57,226
39 CFO4Life Group, LLC 1.79% of their portfolio COPPELL, TX 184,539184.5k $9.4m $9.4m 1.79% New
40 Sequoia Financial Advisors, LLC 0.12% of their portfolio Akron, OH 183,961184.0k $9.3m $9.3m 0.12% Reduced -421.2k -421,212
41 AlphaCore Capital LLC 1.37% of their portfolio LA JOLLA, CA 183,641183.6k $9.3m $9.3m 1.37% Reduced -5.5k -5,469
42 CASTLEKEEP INVESTMENT ADVISORS LLC 6.58% of their portfolio WESTPORT, CT 182,536182.5k $9.3m $9.3m 6.58% First filing
43 APPLETON PARTNERS INC/MA 0.75% of their portfolio BOSTON, MA 182,266182.3k $9.2m $9.2m 0.75% Reduced -13.6k -13,606
44 Focus Partners Wealth 0.12% of their portfolio ST LOUIS, MO 181,169181.2k $9.2m $9.2m 0.12% First filing
45 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 176,881176.9k $9.0m $9.0m 0.01% Added +6.6k +6,556
46 Sunflower Bank, N.A. 2.02% of their portfolio DALLAS, TX 175,314175.3k $8.9m $8.9m 2.02% Reduced -7.7k -7,747
47 Rosenberg Matthew Hamilton 2.66% of their portfolio GRAND JUNCTION, CO 170,457170.5k $8.6m $8.6m 2.66% Reduced -16.3k -16,260
48 Atlas Private Wealth Management, LLC 3.87% of their portfolio ALBANY, NY 162,061162.1k $8.2m $8.2m 3.87% New
49 Orion Porfolio Solutions, LLC 0.09% of their portfolio OMAHA, NE 159,695159.7k $8.1m $8.1m 0.09% Added +8.0k +7,978
50 Orion Portfolio Solutions, LLC 0.09% of their portfolio Omaha, NE 159,695159.7k $8.1m $8.1m 0.09% Added +8.0k +7,978
51 BCGM Wealth Management, LLC 3.22% of their portfolio LAFAYETTE, IN 155,983156.0k $7.9m $7.9m 3.22% Reduced -3.3k -3,300
52 Mariner, LLC 0.02% of their portfolio Overland Park, KS 154,807154.8k $7.9m $7.9m 0.02% Added +14.7k +14,742
53 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 153,287153.3k $7.8m $7.8m 0.00% Added +21.6k +21,635
54 HB Wealth Management, LLC 0.11% of their portfolio Atlanta, GA 151,997152.0k $7.7m $7.7m 0.11% Reduced -13.0k -12,965
55 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 148,357148.4k $7.5m $7.5m 0.01% Reduced -425 -425
56 PDS Planning, Inc 0.86% of their portfolio DUBLIN, OH 148,215148.2k $7.5m $7.5m 0.86% Added +43.1k +43,132
57 Morningstar Investment Services LLC 0.04% of their portfolio CHICAGO, IL 145,210145.2k $7.4m $7.4m 0.04% Added +87.8k +87,817
58 Slow Capital, Inc. 1.26% of their portfolio GREENBRAE, CA 141,171141.2k $7.2m $7.2m 1.26% Reduced -419.8k -419,843
59 Levy Wealth Management Group, LLC 2.00% of their portfolio PHILADELPHIA, PA 140,645140.6k $7.1m $7.1m 2.00% Reduced -7.9k -7,889
60 REGIONS FINANCIAL CORP 0.06% of their portfolio BIRMINGHAM, AL 138,901138.9k $7.0m $7.0m 0.06% Added +5.4k +5,380
61 Callan Capital, LLC 0.66% of their portfolio LA JOLLA, CA 137,835137.8k $7.0m $7.0m 0.66% Added +10.8k +10,823
62 Oak Harvest Investment Services 1.32% of their portfolio HOUSTON, TX 130,442130.4k $6.6m $6.6m 1.32% Added +9.0k +9,033
63 COLLECTIVE FAMILY OFFICE LLC 2.28% of their portfolio YORK, PA 127,957128.0k $6.5m $6.5m 2.28% Reduced -8.4k -8,388
64 Opal Wealth Advisors, LLC 2.55% of their portfolio JERICHO, NY 127,425127.4k $6.5m $6.5m 2.55% Added +17.0k +16,978
65 Cooper Financial Group 1.16% of their portfolio IRVINE, CA 125,508125.5k $6.4m $6.4m 1.16% Reduced -14.6k -14,606
66 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 125,187125.2k $6.4m $6.4m 0.03% Reduced -8.3k -8,326
67 Three Bridge Wealth Advisors, LLC 2.17% of their portfolio LOS ALTOS, CA 123,390123.4k $6.3m $6.3m 2.17% Added +7.8k +7,751
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 122,837122.8k $6.2m $6.2m 0.00% Added +2.6k +2,558
69 SVB WEALTH LLC 0.15% of their portfolio BOSTON, MA 120,481120.5k $6.1m $6.1m 0.15% Reduced -23.6k -23,617
70 TD Capital Management LLC 0.69% of their portfolio MEMPHIS, TN 119,508119.5k $6.1m $6.1m 0.69% Reduced -8.0k -7,990
71 Integrated Wealth Concepts LLC 0.10% of their portfolio WALTHAM, MA 118,675118.7k $6.0m $6.0m 0.10% Added +99.8k +99,837
72 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.27% of their portfolio MORRISTOWN, NJ 118,405118.4k $6.0m $6.0m 0.27% Added +59.7k +59,676
73 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 116,320116.3k $5.9m $5.9m 0.02% Added +7.6k +7,605
74 D L CARLSON INVESTMENT GROUP INC 1.18% of their portfolio CONCORD, NH 114,730114.7k $5.8m $5.8m 1.18% Added +20.4k +20,421
75 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 114,033114.0k $5.8m $5.8m 0.01% Added +15.2k +15,194
76 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 111,441111.4k $5.7m $5.7m 0.01% Added +41.2k +41,217
77 WEBSTERROGERS FINANCIAL ADVISORS, LLC 2.33% of their portfolio FLORENCE, SC 110,131110.1k $5.6m $5.6m 2.33% Reduced -31.2k -31,221
78 Elmwood Wealth Management, Inc. 3.85% of their portfolio BERKELEY, CA 108,235108.2k $5.5m $5.5m 3.85% Reduced -2.6k -2,650
79 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 108,112108.1k $5.5m $5.5m 0.01% Reduced -9.5k -9,504
80 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 107,503107.5k $5.5m $5.5m 0.02% Added +4.2k +4,193
81 BRANDYWINE OAK PRIVATE WEALTH LLC 0.60% of their portfolio Kennett Square, PA 106,463106.5k $5.4m $5.4m 0.60% Reduced -20.5k -20,545
82 Kathmere Capital Management, LLC 0.67% of their portfolio WAYNE, PA 102,088102.1k $5.2m $5.2m 0.67% Reduced -286.8k -286,791
83 EP Wealth Advisors, LLC 0.07% of their portfolio TORRANCE, CA 101,385101.4k $5.1m $5.1m 0.07% Added +7.3k +7,265
84 MFA WEALTH ADVISORS, LLC 1.44% of their portfolio PITTSBURGH, PA 100,653100.7k $5.1m $5.1m 1.44% Added +1.3k +1,266
85 Global Retirement Partners, LLC 0.21% of their portfolio San Rafael, CA 98,55498.6k $5.0m $5.0m 0.21% Added +36.0k +35,975
86 ZWJ INVESTMENT COUNSEL INC 0.25% of their portfolio Atlanta, GA 95,01195.0k $4.8m $4.8m 0.25% Reduced -4.5k -4,452
87 Perigon Wealth Management, LLC 0.15% of their portfolio SAN FRANCISCO, CA 90,38990.4k $4.6m $4.6m 0.15% Reduced -41.4k -41,377
88 IMZ Advisory Inc 2.47% of their portfolio BOCA RATON, FL 90,37890.4k $4.6m $4.6m 2.47% First filing
89 CAPITAL MANAGEMENT CORP /VA 0.90% of their portfolio GLEN ALLEN, VA 90,30690.3k $4.6m $4.6m 0.90% Added +8.6k +8,590
90 FIRST FOUNDATION ADVISORS 0.20% of their portfolio Irvine, CA 88,21788.2k $4.5m $4.5m 0.20% Reduced -45.4k -45,398
91 49 WEALTH MANAGEMENT, LLC 1.14% of their portfolio AUSTIN, TX 87,25687.3k $4.4m $4.4m 1.14% First filing
92 Modern Wealth Management, LLC 0.52% of their portfolio KANSAS CITY, MO 80,77280.8k $4.1m $4.1m 0.52% First filing
93 Vawter Financial, Ltd. 3.20% of their portfolio COLUMBUS, OH 80,72380.7k $4.1m $4.1m 3.20% Added +515 +515
94 SIGNET FINANCIAL MANAGEMENT, LLC 0.61% of their portfolio PARSIPPANY, NJ 80,65980.7k $4.1m $4.1m 0.61% Reduced -805 -805
95 Jupiter Wealth Management LLC 2.39% of their portfolio GLENDALE, CO 80,00080.0k $4.1m $4.1m 2.39% Unchanged
96 Klingman & Associates, LLC 0.29% of their portfolio New York, NY 76,70476.7k $3.9m $3.9m 0.29% Reduced -27.9k -27,883
97 Graves Light Lenhart Wealth, Inc. 0.48% of their portfolio HARRISONBURG, VA 75,95976.0k $3.9m $3.9m 0.48% Reduced -3.1k -3,112
98 Wealth Alliance Advisory Group, LLC 0.99% of their portfolio Wichita, KS 74,90174.9k $3.8m $3.8m 0.99% Reduced -468 -468
99 Dynamic Advisor Solutions LLC 0.14% of their portfolio PHOENIX, AZ 74,78574.8k $3.8m $3.8m 0.14% Added +2.1k +2,074
100 HIGHLINE WEALTH PARTNERS LLC 1.77% of their portfolio SHERMAN OAKS, CA 71,90171.9k $3.6m $3.6m 1.77% Added +6.1k +6,056