Vault-13

J P MORGAN EXCHANGE TRADED F JMST

ULTRA SHT MUNCPL · ETP · CUSIP 46641Q654

427 institutional holders +22 vs Q1 2024
39,624,43639.6m shares reported held*
$2.0bnreported value*
50 new 154 added 156 reduced 29 sold out net bought ≈ $62.4m (+1.2m 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 ($18.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.75.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 325Q4 22: 354Q1 23: 368Q2 23: 357Q3 23: 360Q4 23: 390Q1 24: 405Q2 24: 427427Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022325
Q4 2022354
Q1 2023368
Q2 2023357
Q3 2023360
Q4 2023390
Q1 2024405
Q2 2024427

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 outQ2 23: 142 bought or addedQ2 23: 209 cut or sold outQ2 23Q3 23: 139 bought or addedQ3 23: 207 cut or sold outQ4 23: 167 bought or addedQ4 23: 191 cut or sold outQ4 23Q1 24: 189 bought or addedQ1 24: 179 cut or sold outQ2 24: 204 bought or addedQ2 24: 185 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022162168
Q1 2023166185
Q2 2023142209
Q3 2023139207
Q4 2023167191
Q1 2024189179
Q2 2024204185

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +302,492+302.5k
JPMORGAN CHASE & CO Added +281,670+281.7k
LPL Financial LLC Added +172,347+172.3k
Resonant Capital Advisors, LLC Added +163,699+163.7k
NewEdge Advisors, LLC Added +161,613+161.6k
Thrivent Financial for Lutherans Added +158,170+158.2k
Quotient Wealth Partners, LLC New +155,107+155.1k
Focus Partners Wealth Added +143,689+143.7k
Integrated Wealth Concepts LLC Added +122,691+122.7k
Bank of New York Mellon Corp Added +110,883+110.9k

Biggest sellers

FMR LLC Reduced -291,820-291.8k
One Capital Management, LLC Reduced -198,235-198.2k
Bridgewater Advisors Inc. Reduced -166,095-166.1k
Mills Wealth Advisors LLC Reduced -134,183-134.2k
Slow Capital, Inc. Reduced -125,962-126.0k
Fiduciary Trust Co Reduced -104,392-104.4k
CASTLEKEEP INVESTMENT ADVISORS LLC Reduced -95,185-95.2k
Cerity Partners LLC Reduced -87,418-87.4k
Smart Money Group LLC Reduced -63,191-63.2k
UBS Group AG Reduced -59,868-59.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 3,627,3793.6m $184.1m $184.1m 0.01% Reduced -291.8k -291,820
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,009,1093.0m $152.7m $152.7m 0.01% Added +73.6k +73,567
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,757,8321.8m $89.2m $89.2m 0.04% Added +172.3k +172,347
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 1,744,3451.7m $88.5m $88.5m 0.09% Added +67.9k +67,868
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,588,2381.6m $80.6m $80.6m 0.00% Added +281.7k +281,670
6 Fiduciary Trust Co 0.94% of their portfolio Boston, MA 1,231,5461.2m $62.5m $62.5m 0.94% Reduced -104.4k -104,392
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,050,3861.1m $53.3m $53.3m 0.01% Added +90.3k +90,329
8 Resonant Capital Advisors, LLC 3.68% of their portfolio Madison, WI 892,834892.8k $45.3m $45.3m 3.68% Added +163.7k +163,699
9 CWM, LLC 0.17% of their portfolio OMAHA, NE 698,100698.1k $35.4m $35.4m 0.17% Reduced -28.9k -28,877
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 633,671633.7k $32.2m $32.2m 0.01% Reduced -59.9k -59,868
11 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 589,200589.2k $29.9m $29.9m 0.05% Reduced -7.4k -7,400
12 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 570,504570.5k $29.0m $29.0m 0.01% Added +110.9k +110,883
13 WEATHERLY ASSET MANAGEMENT L. P. 2.57% of their portfolio DEL MAR, CA 553,611553.6k $28.1m $28.1m 2.57% Reduced -12.5k -12,501
14 Cerity Partners LLC 0.08% of their portfolio NEW YORK, NY 550,695550.7k $27.9m $27.9m 0.08% Reduced -87.4k -87,418
15 Global Strategic Investment Solutions, LLC 3.29% of their portfolio Scottsdale, AZ 536,579536.6k $27.2m $27.2m 3.29% Reduced -6.1k -6,147
16 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 509,408509.4k $25.8m $25.8m 0.05% Reduced -2.8k -2,783
17 Bridgewater Advisors Inc. 2.81% of their portfolio NEW YORK, NY 446,916446.9k $22.7m $22.7m 2.81% Reduced -166.1k -166,095
18 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 395,478395.5k $20.1m $20.1m 0.07% Added +302.5k +302,492
19 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 380,438380.4k $19.3m $19.3m 0.03% Reduced -9.3k -9,315
20 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 377,694377.7k $19.2m $19.2m 0.05% Reduced -5.0k -5,030
21 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 375,221375.2k $19.0m $19.0m 0.04% Added +158.2k +158,170
22 MJP ASSOCIATES INC /ADV 3.84% of their portfolio FARMINGTON, CT 363,661363.7k $18.5m $18.5m 3.84% Added +48.5k +48,487
23 Advisor OS, LLC 2.01% of their portfolio CHICAGO, IL 361,349361.3k $18.3m $18.3m 2.01% Added +46.2k +46,175
24 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.38% of their portfolio MINNEAPOLIS, MN 349,498349.5k $17.7m $17.7m 0.38% Added +2.5k +2,463
25 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 327,151327.2k $16.6m $16.6m 0.06% Added +143.7k +143,689
26 Integrated Wealth Concepts LLC 0.22% of their portfolio WALTHAM, MA 320,877320.9k $16.3m $16.3m 0.22% Added +122.7k +122,691
27 Principle Wealth Partners LLC 1.20% of their portfolio MADISON, CT 310,948310.9k $15.8m $15.8m 1.20% Reduced -18.6k -18,556
28 Mills Wealth Advisors LLC 10.90% of their portfolio SOUTHLAKE, TX 300,552300.6k $15.3m $15.3m 10.90% Reduced -134.2k -134,183
29 GREAT VALLEY ADVISOR GROUP, INC. 0.41% of their portfolio WILMINGTON, DE 291,007291.0k $14.8m $14.8m 0.41% Added +24.1k +24,142
30 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 290,959291.0k $14.8m $14.8m 0.05% Reduced -53.9k -53,937
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 287,897287.9k $14.6m $14.6m 0.00% Added +109.7k +109,650
32 MBM WEALTH CONSULTANTS, LLC 4.46% of their portfolio CHESTERFIELD, MO 258,186258.2k $13.1m $13.1m 4.46% Added +33.7k +33,742
33 Trust Co 1.66% of their portfolio MANHATTAN, KS 252,601252.6k $12.8m $12.8m 1.66% Added +719 +719
34 Mariner, LLC 0.02% of their portfolio Overland Park, KS 249,007249.0k $12.6m $12.6m 0.02% Added +55.0k +54,972
35 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 244,661244.7k $12.4m $12.4m 0.02% Reduced -25.5k -25,456
36 Boothe Investment Group, Inc. 5.68% of their portfolio DOVER, DE 242,051242.1k $12.2m $12.2m 5.68% Reduced -53.6k -53,623
37 TD Capital Management LLC 1.27% of their portfolio MEMPHIS, TN 239,359239.4k $12.1m $12.1m 1.27% Added +75.1k +75,128
38 CFO4Life Group, LLC 2.28% of their portfolio COPPELL, TX 238,474238.5k $12.1m $12.1m 2.28% Added +7.0k +6,966
39 Auxano Advisors, LLC 3.27% of their portfolio BELLEVUE, WA 233,376233.4k $11.8m $11.8m 3.27% Reduced -56.9k -56,897
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 210,206210.2k $10.7m $10.7m 0.00% Reduced -33.8k -33,759
41 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 201,965202.0k $10.2m $10.2m 0.07% Added +161.6k +161,613
42 Salomon & Ludwin, LLC 1.07% of their portfolio RICHMOND, VA 189,393189.4k $9.6m $9.6m 1.07% Added +44.7k +44,710
43 Sunflower Bank, N.A. 2.25% of their portfolio DALLAS, TX 187,497187.5k $9.5m $9.5m 2.25% Reduced -3.8k -3,785
44 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 187,169187.2k $9.5m $9.5m 0.01% Added +6.1k +6,055
45 Rosenberg Matthew Hamilton 2.46% of their portfolio GRAND JUNCTION, CO 164,858164.9k $8.3m $8.3m 2.46% Reduced -13.1k -13,064
46 APPLETON PARTNERS INC/MA 0.63% of their portfolio BOSTON, MA 161,743161.7k $8.2m $8.2m 0.63% Reduced -20.2k -20,168
47 REGIONS FINANCIAL CORP 0.06% of their portfolio BIRMINGHAM, AL 160,752160.8k $8.2m $8.2m 0.06% Reduced -32.2k -32,159
48 Great Point Wealth Advisors, LLC 1.85% of their portfolio BOSTON, MA 159,878159.9k $8.1m $8.1m 1.85% Added +2.3k +2,319
49 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 158,458158.5k $8.0m $8.0m 0.06% Added +77.3k +77,266
50 Oak Harvest Investment Services 1.26% of their portfolio HOUSTON, TX 157,434157.4k $8.0m $8.0m 1.26% Added +2.1k +2,118
51 Quotient Wealth Partners, LLC 0.28% of their portfolio DALLAS, TX 155,107155.1k $7.9m $7.9m 0.28% New
52 BCGM Wealth Management, LLC 2.67% of their portfolio LAFAYETTE, IN 151,869151.9k $7.7m $7.7m 2.67% Reduced -4.2k -4,235
53 Opal Wealth Advisors, LLC 2.45% of their portfolio JERICHO, NY 150,347150.3k $7.6m $7.6m 2.45% Added +5.6k +5,580
54 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 149,787149.8k $7.6m $7.6m 0.00% Unchanged
55 WCG Wealth Advisors LLC 0.55% of their portfolio LAS VEGAS, NV 145,411145.4k $7.4m $7.4m 0.55% Reduced -13.0k -12,953
56 Orion Porfolio Solutions, LLC 0.08% of their portfolio OMAHA, NE 140,829140.8k $7.1m $7.1m 0.08% Reduced -7.4k -7,387
57 Orion Portfolio Solutions, LLC 0.08% of their portfolio Omaha, NE 140,829140.8k $7.1m $7.1m 0.08% Reduced -7.4k -7,387
58 Callan Capital, LLC 0.29% of their portfolio LA JOLLA, CA 139,442139.4k $7.1m $7.1m 0.29% Reduced -16.4k -16,352
59 Sequoia Financial Advisors, LLC 0.08% of their portfolio Akron, OH 135,848135.8k $6.9m $6.9m 0.08% Reduced -8.3k -8,258
60 Levy Wealth Management Group, LLC 1.72% of their portfolio PHILADELPHIA, PA 132,112132.1k $6.7m $6.7m 1.72% Reduced -8.5k -8,533
61 PDS Planning, Inc 0.68% of their portfolio DUBLIN, OH 131,873131.9k $6.7m $6.7m 0.68% Reduced -11.3k -11,320
62 WEBSTERROGERS FINANCIAL ADVISORS, LLC 2.33% of their portfolio FLORENCE, SC 128,864128.9k $6.5m $6.5m 2.33% Added +3.8k +3,811
63 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 123,628123.6k $6.3m $6.3m 0.01% Reduced -13.8k -13,760
64 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 122,333122.3k $6.2m $6.2m 0.02% Reduced -3.9k -3,871
65 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 118,140118.1k $6.0m $6.0m 0.01% Reduced -572 -572
66 D L CARLSON INVESTMENT GROUP INC 1.10% of their portfolio CONCORD, NH 112,334112.3k $5.7m $5.7m 1.10% Reduced -390 -390
67 HB Wealth Management, LLC 0.07% of their portfolio Atlanta, GA 112,275112.3k $5.7m $5.7m 0.07% Reduced -18.8k -18,798
68 CASTLEKEEP INVESTMENT ADVISORS LLC 4.35% of their portfolio WESTPORT, CT 111,086111.1k $5.6m $5.6m 4.35% Reduced -95.2k -95,185
69 IMZ Advisory Inc 2.76% of their portfolio BOCA RATON, FL 108,976109.0k $5.5m $5.5m 2.76% Reduced -2.7k -2,723
70 Interchange Capital Partners, LLC 2.00% of their portfolio PITTSBURGH, PA 106,934106.9k $5.4m $5.4m 2.00% Added +98.0k +97,998
71 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 100,116100.1k $5.1m $5.1m 0.01% Added +20.3k +20,274
72 Three Bridge Wealth Advisors, LLC 1.99% of their portfolio LOS ALTOS, CA 99,11799.1k $5.0m $5.0m 1.99% Reduced -9.4k -9,415
73 Insight Advisors, LLC/ PA 0.91% of their portfolio Newtown, PA 98,55698.6k $5.0m $5.0m 0.91% Added +62.2k +62,216
74 DAVIDSON INVESTMENT ADVISORS 0.26% of their portfolio GREAT FALLS, MT 98,55398.6k $5.0m $5.0m 0.26% Added +9.4k +9,445
75 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 97,34097.3k $4.9m $4.9m 0.01% Added +37.3k +37,329
76 Perigon Wealth Management, LLC 0.14% of their portfolio SAN FRANCISCO, CA 94,63794.6k $4.8m $4.8m 0.14% Added +2.8k +2,813
77 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 94,28394.3k $4.8m $4.8m 0.02% Reduced -29.9k -29,877
78 Kathmere Capital Management, LLC 0.51% of their portfolio WAYNE, PA 93,96794.0k $4.8m $4.8m 0.51% Added +7.4k +7,379
79 Cooper Financial Group 0.70% of their portfolio IRVINE, CA 93,57793.6k $4.7m $4.7m 0.70% Reduced -17.4k -17,369
80 BRANDYWINE OAK PRIVATE WEALTH LLC 0.49% of their portfolio Kennett Square, PA 93,35593.4k $4.7m $4.7m 0.49% Reduced -8.0k -7,996
81 AXXCESS WEALTH MANAGEMENT, LLC 0.13% of their portfolio CARLSBAD, CA 91,94291.9k $4.7m $4.7m 0.13% Added +4.8k +4,752
82 Sunburst Financial Group, LLC 1.26% of their portfolio VESTAVIA HILLS, AL 91,78291.8k $4.7m $4.7m 1.26% Reduced -57.6k -57,607
83 One Capital Management, LLC 0.15% of their portfolio WESTLAKE VILLAGE, CA 89,67089.7k $4.6m $4.6m 0.15% Reduced -198.2k -198,235
84 Legacy CG, LLC 1.55% of their portfolio PLANO, TX 89,46189.5k $4.5m $4.5m 1.55% New
85 HIGHLINE WEALTH PARTNERS LLC 1.69% of their portfolio SHERMAN OAKS, CA 88,64288.6k $4.5m $4.5m 1.69% Added +4.5k +4,542
86 Wealth Alliance Advisory Group, LLC 0.98% of their portfolio Wichita, KS 85,85985.9k $4.4m $4.4m 0.98% Added +3.0k +2,979
87 Transform Wealth, LLC 0.32% of their portfolio GREENWOOD VILLAGE, CO 85,24385.2k $4.3m $4.3m 0.32% Reduced -48.5k -48,512
88 EP Wealth Advisors, LLC 0.05% of their portfolio TORRANCE, CA 85,10085.1k $4.3m $4.3m 0.05% Added +2.8k +2,775
89 First Heartland Consultants, Inc. 0.42% of their portfolio LAKE ST. LOUIS, MO 83,17283.2k $4.2m $4.2m 0.42% Reduced -26.1k -26,053
90 Morningstar Investment Services LLC 0.05% of their portfolio CHICAGO, IL 82,51182.5k $4.2m $4.2m 0.05% Added +1.3k +1,299
91 Focus Financial Network, Inc. 0.18% of their portfolio MINNEAPOLIS, MN 82,38782.4k $4.2m $4.2m 0.18% Added +16.6k +16,628
92 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 82,26482.3k $4.2m $4.2m 0.01% Reduced -8.7k -8,713
93 Jupiter Wealth Management LLC 2.16% of their portfolio GLENDALE, CO 80,00080.0k $4.1m $4.1m 2.16% Unchanged
94 CAPITAL MANAGEMENT CORP /VA 0.81% of their portfolio GLEN ALLEN, VA 79,39179.4k $4.0m $4.0m 0.81% Reduced -10.5k -10,475
95 Elmwood Wealth Management, Inc. 1.78% of their portfolio BERKELEY, CA 78,72778.7k $4.0m $4.0m 1.78% Reduced -37.9k -37,850
96 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 77,79777.8k $3.9m $3.9m 0.00% Added +21.4k +21,391
97 Graves Light Lenhart Wealth, Inc. 0.45% of their portfolio HARRISONBURG, VA 77,63777.6k $3.9m $3.9m 0.45% Added +6.4k +6,444
98 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 77,04877.0k $3.9m $3.9m 0.03% Reduced -3.0k -2,960
99 FSM Wealth Advisors, LLC 1.30% of their portfolio CLEVELAND, OH 76,51176.5k $3.9m $3.9m 1.30% Added +4.4k +4,444
100 SVB WEALTH LLC 0.10% of their portfolio BOSTON, MA 76,24776.2k $3.9m $3.9m 0.10% Reduced -28.1k -28,132