Vault-13

J P MORGAN EXCHANGE TRADED F JMST

ULTRA SHT MUNCPL · ETP · CUSIP 46641Q654

405 institutional holders +15 vs Q4 2023
39,101,25539.1m shares reported held*
$2.0bnreported value*
46 new 143 added 150 reduced 29 sold out net sold ≈ $40.4m (-794.3k 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 ($16.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.73.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 325Q4 22: 354Q1 23: 368Q2 23: 357Q3 23: 360Q4 23: 390Q1 24: 405405Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022325
Q4 2022354
Q1 2023368
Q2 2023357
Q3 2023360
Q4 2023390
Q1 2024405

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 23Q1 24: 189 bought or addedQ1 24: 179 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022162168
Q1 2023166185
Q2 2023142209
Q3 2023139207
Q4 2023167191
Q1 2024189179

Biggest buyers

Great Point Wealth Advisors, LLC New +157,559+157.6k
Salomon & Ludwin, LLC New +144,683+144.7k
Bank of New York Mellon Corp Added +110,643+110.6k
Thrivent Financial for Lutherans Added +105,610+105.6k
Cetera Investment Advisers Added +98,395+98.4k
Integrated Wealth Concepts LLC Added +79,511+79.5k
Global Strategic Investment Solutions, LLC Added +73,673+73.7k
Transform Wealth, LLC Added +68,870+68.9k
HighTower Advisors, LLC Added +60,467+60.5k
CWM, LLC Added +59,051+59.1k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -391,361-391.4k
Asio Capital, LLC Sold out -316,850-316.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -212,139-212.1k
AlphaCore Capital LLC Sold out -183,641-183.6k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Reduced -154,572-154.6k
First Heartland Consultants, Inc. Reduced -136,257-136.3k
Fiduciary Trust Co Reduced -120,345-120.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -108,186-108.2k
UBS Group AG Reduced -85,311-85.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -83,331-83.3k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 3,919,1993.9m $198.9m $198.9m 0.01% Added +739 +739
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,935,5422.9m $148.9m $148.9m 0.01% Reduced -391.4k -391,361
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 1,676,4771.7m $85.1m $85.1m 0.09% Reduced -108.2k -108,186
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,585,4851.6m $80.4m $80.4m 0.04% Added +24.0k +24,000
5 Fiduciary Trust Co 1.04% of their portfolio Boston, MA 1,335,9381.3m $67.8m $67.8m 1.04% Reduced -120.3k -120,345
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,306,5681.3m $66.3m $66.3m 0.00% Added +51.5k +51,460
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 960,057960.1k $48.7m $48.7m 0.01% Reduced -3.5k -3,486
8 Resonant Capital Advisors, LLC 3.16% of their portfolio Madison, WI 729,135729.1k $37.0m $37.0m 3.16% Added +50.2k +50,223
9 CWM, LLC 0.18% of their portfolio OMAHA, NE 726,977727.0k $36.9m $36.9m 0.18% Added +59.1k +59,051
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 693,539693.5k $35.2m $35.2m 0.01% Reduced -85.3k -85,311
11 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 638,113638.1k $32.4m $32.4m 0.09% Reduced -26.5k -26,484
12 Bridgewater Advisors Inc. 4.66% of their portfolio NEW YORK, NY 613,011613.0k $31.1m $31.1m 4.66% Reduced -22.8k -22,833
13 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 596,600596.6k $30.3m $30.3m 0.05% Reduced -212.1k -212,139
14 WEATHERLY ASSET MANAGEMENT L. P. 2.78% of their portfolio DEL MAR, CA 566,112566.1k $28.7m $28.7m 2.78% Reduced -5.7k -5,673
15 CWA Asset Management Group, LLC 1.69% of their portfolio NAPLES, FL 546,871546.9k $27.7m $27.7m 1.69% Added +53.0k +53,033
16 Global Strategic Investment Solutions, LLC 3.22% of their portfolio Scottsdale, AZ 542,726542.7k $27.5m $27.5m 3.22% Added +73.7k +73,673
17 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 512,191512.2k $26.0m $26.0m 0.05% Added +17.4k +17,416
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 459,621459.6k $23.3m $23.3m 0.00% Added +110.6k +110,643
19 Mills Wealth Advisors LLC 16.19% of their portfolio SOUTHLAKE, TX 434,735434.7k $22.1m $22.1m 16.19% Reduced -28.9k -28,867
20 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 389,753389.8k $19.8m $19.8m 0.03% Added +60.5k +60,467
21 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 382,724382.7k $19.4m $19.4m 0.04% Reduced -12.9k -12,898
22 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.40% of their portfolio MINNEAPOLIS, MN 347,035347.0k $17.6m $17.6m 0.40% Reduced -154.6k -154,572
23 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 344,896344.9k $17.5m $17.5m 0.06% Reduced -22.6k -22,617
24 Principle Wealth Partners LLC 1.31% of their portfolio MADISON, CT 329,504329.5k $16.7m $16.7m 1.31% Reduced -35.1k -35,093
25 MJP ASSOCIATES INC /ADV 3.48% of their portfolio FARMINGTON, CT 315,174315.2k $16.0m $16.0m 3.48% Added +25.5k +25,496
26 Advisor OS, LLC 1.84% of their portfolio CHICAGO, IL 315,174315.2k $16.0m $16.0m 1.84% Added +23.5k +23,512
27 Boothe Investment Group, Inc. 7.57% of their portfolio DOVER, DE 295,674295.7k $15.0m $15.0m 7.57% Added +14.9k +14,909
28 Auxano Advisors, LLC 4.29% of their portfolio BELLEVUE, WA 290,273290.3k $14.7m $14.7m 4.29% Reduced -2.0k -1,957
29 One Capital Management, LLC 0.53% of their portfolio WESTLAKE VILLAGE, CA 287,905287.9k $14.6m $14.6m 0.53% Added +9.5k +9,536
30 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 270,117270.1k $13.7m $13.7m 0.02% Reduced -34.1k -34,070
31 GREAT VALLEY ADVISOR GROUP, INC. 0.41% of their portfolio WILMINGTON, DE 266,865266.9k $13.5m $13.5m 0.41% Added +17.1k +17,142
32 Trust Co 1.68% of their portfolio MANHATTAN, KS 251,882251.9k $12.8m $12.8m 1.68% Reduced -3.2k -3,220
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 243,965244.0k $12.4m $12.4m 0.00% Reduced -83.3k -83,331
34 CFO4Life Group, LLC 2.13% of their portfolio COPPELL, TX 231,508231.5k $11.7m $11.7m 2.13% Added +47.0k +46,969
35 MBM WEALTH CONSULTANTS, LLC 4.01% of their portfolio CHESTERFIELD, MO 224,444224.4k $11.4m $11.4m 4.01% Added +3.8k +3,777
36 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 217,051217.1k $11.0m $11.0m 0.02% Added +105.6k +105,610
37 CASTLEKEEP INVESTMENT ADVISORS LLC 7.54% of their portfolio WESTPORT, CT 206,271206.3k $10.5m $10.5m 7.54% Added +23.7k +23,735
38 Integrated Wealth Concepts LLC 0.15% of their portfolio WALTHAM, MA 198,186198.2k $10.1m $10.1m 0.15% Added +79.5k +79,511
39 Mariner, LLC 0.02% of their portfolio Overland Park, KS 194,035194.0k $9.8m $9.8m 0.02% Added +39.2k +39,228
40 REGIONS FINANCIAL CORP 0.07% of their portfolio BIRMINGHAM, AL 192,911192.9k $9.8m $9.8m 0.07% Added +54.0k +54,010
41 Sunflower Bank, N.A. 2.18% of their portfolio DALLAS, TX 191,282191.3k $9.7m $9.7m 2.18% Added +16.0k +15,968
42 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 183,462183.5k $9.3m $9.3m 0.08% Added +2.3k +2,293
43 APPLETON PARTNERS INC/MA 0.72% of their portfolio BOSTON, MA 181,911181.9k $9.2m $9.2m 0.72% Reduced -355 -355
44 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 181,114181.1k $9.2m $9.2m 0.01% Added +4.2k +4,233
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 178,247178.2k $9.0m $9.0m 0.00% Added +55.4k +55,410
46 Rosenberg Matthew Hamilton 2.60% of their portfolio GRAND JUNCTION, CO 177,922177.9k $9.0m $9.0m 2.60% Added +7.5k +7,465
47 Slow Capital, Inc. 1.41% of their portfolio GREENBRAE, CA 173,144173.1k $8.8m $8.8m 1.41% Added +32.0k +31,973
48 Atlas Private Wealth Management, LLC 3.59% of their portfolio ALBANY, NY 168,211168.2k $8.5m $8.5m 3.59% Added +6.2k +6,150
49 TD Capital Management LLC 0.89% of their portfolio MEMPHIS, TN 164,231164.2k $8.3m $8.3m 0.89% Added +44.7k +44,723
50 WCG Wealth Advisors LLC 0.67% of their portfolio LAS VEGAS, NV 158,364158.4k $8.0m $8.0m 0.67% Reduced -54.2k -54,240
51 Great Point Wealth Advisors, LLC 1.86% of their portfolio BOSTON, MA 157,559157.6k $8.0m $8.0m 1.86% New
52 BCGM Wealth Management, LLC 2.84% of their portfolio LAFAYETTE, IN 156,104156.1k $7.9m $7.9m 2.84% Added +121 +121
53 Callan Capital, LLC 0.35% of their portfolio LA JOLLA, CA 155,794155.8k $7.9m $7.9m 0.35% Added +18.0k +17,959
54 Oak Harvest Investment Services 1.31% of their portfolio HOUSTON, TX 155,316155.3k $7.9m $7.9m 1.31% Added +24.9k +24,874
55 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 149,787149.8k $7.6m $7.6m 0.00% Reduced -3.5k -3,500
56 Sunburst Financial Group, LLC 2.14% of their portfolio VESTAVIA HILLS, AL 149,389149.4k $7.6m $7.6m 2.14% Reduced -41.6k -41,602
57 Orion Porfolio Solutions, LLC 0.08% of their portfolio OMAHA, NE 148,216148.2k $7.5m $7.5m 0.08% Reduced -11.5k -11,479
58 Orion Portfolio Solutions, LLC 0.08% of their portfolio Omaha, NE 148,216148.2k $7.5m $7.5m 0.08% Reduced -11.5k -11,479
59 Opal Wealth Advisors, LLC 2.49% of their portfolio JERICHO, NY 144,767144.8k $7.3m $7.3m 2.49% Added +17.3k +17,342
60 Salomon & Ludwin, LLC 0.63% of their portfolio RICHMOND, VA 144,683144.7k $7.4m $7.4m 0.63% New
61 Sequoia Financial Advisors, LLC 0.09% of their portfolio Akron, OH 144,106144.1k $7.3m $7.3m 0.09% Reduced -39.9k -39,855
62 PDS Planning, Inc 0.76% of their portfolio DUBLIN, OH 143,193143.2k $7.3m $7.3m 0.76% Reduced -5.0k -5,022
63 Levy Wealth Management Group, LLC 2.00% of their portfolio PHILADELPHIA, PA 140,645140.6k $7.1m $7.1m 2.00% Unchanged
64 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 137,388137.4k $7.0m $7.0m 0.01% Reduced -11.0k -10,969
65 Transform Wealth, LLC 0.64% of their portfolio GREENWOOD VILLAGE, CO 133,755133.8k $6.8m $6.8m 0.64% Added +68.9k +68,870
66 HB Wealth Management, LLC 0.08% of their portfolio Atlanta, GA 131,073131.1k $6.7m $6.7m 0.08% Reduced -20.9k -20,924
67 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 126,204126.2k $6.4m $6.4m 0.02% Added +9.9k +9,884
68 WEBSTERROGERS FINANCIAL ADVISORS, LLC 2.26% of their portfolio FLORENCE, SC 125,053125.1k $6.3m $6.3m 2.26% Added +14.9k +14,922
69 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 124,160124.2k $6.3m $6.3m 0.03% Reduced -1.0k -1,027
70 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 118,712118.7k $6.0m $6.0m 0.01% Added +98.4k +98,395
71 Elmwood Wealth Management, Inc. 2.53% of their portfolio BERKELEY, CA 116,577116.6k $5.9m $5.9m 2.53% Added +8.3k +8,342
72 D L CARLSON INVESTMENT GROUP INC 1.12% of their portfolio CONCORD, NH 112,724112.7k $5.7m $5.7m 1.12% Reduced -2.0k -2,006
73 IMZ Advisory Inc 2.92% of their portfolio BOCA RATON, FL 111,699111.7k $5.7m $5.7m 2.92% Added +21.3k +21,321
74 Cooper Financial Group 0.93% of their portfolio IRVINE, CA 110,946110.9k $5.6m $5.6m 0.93% Reduced -14.6k -14,562
75 First Heartland Consultants, Inc. 0.58% of their portfolio LAKE ST. LOUIS, MO 109,225109.2k $5.5m $5.5m 0.58% Reduced -136.3k -136,257
76 Three Bridge Wealth Advisors, LLC 2.17% of their portfolio LOS ALTOS, CA 108,532108.5k $5.5m $5.5m 2.17% Reduced -14.9k -14,858
77 SVB WEALTH LLC 0.12% of their portfolio BOSTON, MA 104,379104.4k $5.3m $5.3m 0.12% Reduced -16.1k -16,102
78 MFA WEALTH ADVISORS, LLC 1.36% of their portfolio PITTSBURGH, PA 101,929101.9k $5.2m $5.2m 1.36% Added +1.3k +1,276
79 BRANDYWINE OAK PRIVATE WEALTH LLC 0.54% of their portfolio Kennett Square, PA 101,351101.4k $5.1m $5.1m 0.54% Reduced -5.1k -5,112
80 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.22% of their portfolio MORRISTOWN, NJ 100,595100.6k $5.1m $5.1m 0.22% Reduced -17.8k -17,810
81 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 92,98693.0k $4.7m $4.7m 0.02% Added +28.1k +28,132
82 Perigon Wealth Management, LLC 0.14% of their portfolio SAN FRANCISCO, CA 91,82491.8k $4.7m $4.7m 0.14% Added +1.4k +1,435
83 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 90,97791.0k $4.6m $4.6m 0.01% Reduced -17.1k -17,135
84 CAPITAL MANAGEMENT CORP /VA 0.87% of their portfolio GLEN ALLEN, VA 89,86689.9k $4.6m $4.6m 0.87% Reduced -440 -440
85 DAVIDSON INVESTMENT ADVISORS 0.23% of their portfolio GREAT FALLS, MT 89,10889.1k $4.5m $4.5m 0.23% Added +30.7k +30,657
86 49 WEALTH MANAGEMENT, LLC 0.95% of their portfolio AUSTIN, TX 87,43687.4k $4.4m $4.4m 0.95% Added +180 +180
87 AXXCESS WEALTH MANAGEMENT, LLC 0.13% of their portfolio CARLSBAD, CA 87,19087.2k $4.4m $4.4m 0.13% Added +31.6k +31,650
88 Kathmere Capital Management, LLC 0.50% of their portfolio WAYNE, PA 86,58886.6k $4.4m $4.4m 0.50% Reduced -15.5k -15,500
89 HIGHLINE WEALTH PARTNERS LLC 1.74% of their portfolio SHERMAN OAKS, CA 84,10084.1k $4.3m $4.3m 1.74% Added +12.2k +12,199
90 Wealth Alliance Advisory Group, LLC 0.98% of their portfolio Wichita, KS 82,88082.9k $4.2m $4.2m 0.98% Added +8.0k +7,979
91 EP Wealth Advisors, LLC 0.05% of their portfolio TORRANCE, CA 82,32582.3k $4.2m $4.2m 0.05% Reduced -19.1k -19,060
92 Morningstar Investment Services LLC 0.05% of their portfolio CHICAGO, IL 81,21281.2k $4.1m $4.1m 0.05% Reduced -64.0k -63,998
93 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 81,19281.2k $4.1m $4.1m 0.04% Added +19.7k +19,735
94 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 80,00880.0k $4.1m $4.1m 0.03% Added +52.6k +52,562
95 Jupiter Wealth Management LLC 2.14% of their portfolio GLENDALE, CO 80,00080.0k $4.1m $4.1m 2.14% Unchanged
96 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 79,84279.8k $4.1m $4.1m 0.01% Reduced -27.7k -27,661
97 ZWJ INVESTMENT COUNSEL INC 0.18% of their portfolio Atlanta, GA 79,57579.6k $4.0m $4.0m 0.18% Reduced -15.4k -15,436
98 Dynamic Advisor Solutions LLC 0.13% of their portfolio PHOENIX, AZ 76,80576.8k $3.9m $3.9m 0.13% Added +2.0k +2,020
99 SIGNET FINANCIAL MANAGEMENT, LLC 0.53% of their portfolio PARSIPPANY, NJ 76,55576.6k $3.9m $3.9m 0.53% Reduced -4.1k -4,104
100 Modern Wealth Management, LLC 0.35% of their portfolio KANSAS CITY, MO 75,18275.2k $3.8m $3.8m 0.35% Reduced -5.6k -5,590