Vault-13

J P MORGAN EXCHANGE TRADED F JMST

ULTRA SHT MUNCPL · ETP · CUSIP 46641Q654

434 institutional holders +7 vs Q2 2024
42,811,99242.8m shares reported held*
$2.2bnreported value*
43 new 192 added 135 reduced 37 sold out net bought ≈ $133.0m (+2.7m 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 ($19.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.38.

Trends to Q3 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: 427Q3 24: 434434Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022325
Q4 2022354
Q1 2023368
Q2 2023357
Q3 2023360
Q4 2023390
Q1 2024405
Q2 2024427
Q3 2024434

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 outQ1 23: 166 bought or addedQ1 23: 185 cut or sold outQ1 23Q2 23: 142 bought or addedQ2 23: 209 cut or sold outQ3 23: 139 bought or addedQ3 23: 207 cut or sold outQ3 23Q4 23: 167 bought or addedQ4 23: 191 cut or sold outQ1 24: 189 bought or addedQ1 24: 179 cut or sold outQ1 24Q2 24: 204 bought or addedQ2 24: 185 cut or sold outQ3 24: 235 bought or addedQ3 24: 172 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022162168
Q1 2023166185
Q2 2023142209
Q3 2023139207
Q4 2023167191
Q1 2024189179
Q2 2024204185
Q3 2024235172

Biggest buyers

Salomon & Ludwin, LLC Added +830,218+830.2k
FSM Wealth Advisors, LLC Added +517,187+517.2k
NorthRock Partners, LLC Added +435,757+435.8k
Annex Advisory Services, LLC New +426,198+426.2k
RENAISSANCE TECHNOLOGIES LLC Added +346,100+346.1k
Resonant Capital Advisors, LLC Added +257,415+257.4k
Phoenix Wealth Advisors New +184,302+184.3k
ENVESTNET ASSET MANAGEMENT INC Added +176,594+176.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +172,076+172.1k
LPL Financial LLC Added +167,861+167.9k

Biggest sellers

FMR LLC Reduced -1,831,601-1.8m
CWM, LLC Reduced -308,719-308.7k
Fiduciary Trust Co Reduced -254,197-254.2k
AVANTAX ADVISORY SERVICES, INC. Reduced -118,800-118.8k
WELLS FARGO & COMPANY/MN Reduced -110,245-110.2k
First Heartland Consultants, Inc. Sold out -83,172-83.2k
SVB WEALTH LLC Sold out -76,247-76.2k
Callan Capital, LLC Reduced -71,323-71.3k
UBS Group AG Reduced -55,168-55.2k
Trust Co Reduced -54,294-54.3k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,980,2563.0m $151.8m $151.8m 0.01% Reduced -28.9k -28,853
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,925,6931.9m $98.1m $98.1m 0.04% Added +167.9k +167,861
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 1,916,4211.9m $97.6m $97.6m 0.09% Added +172.1k +172,076
4 FMR LLC 0.01% of their portfolio BOSTON, MA 1,795,7781.8m $91.5m $91.5m 0.01% Reduced -1.8m -1,831,601
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,729,8801.7m $88.1m $88.1m 0.00% Added +141.6k +141,642
6 Resonant Capital Advisors, LLC 4.31% of their portfolio Madison, WI 1,150,2491.2m $58.6m $58.6m 4.31% Added +257.4k +257,415
7 Salomon & Ludwin, LLC 5.29% of their portfolio RICHMOND, VA 1,019,6111.0m $51.9m $51.9m 5.29% Added +830.2k +830,218
8 Fiduciary Trust Co 0.70% of their portfolio Boston, MA 977,349977.3k $49.8m $49.8m 0.70% Reduced -254.2k -254,197
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 940,141940.1k $47.9m $47.9m 0.01% Reduced -110.2k -110,245
10 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 935,300935.3k $47.6m $47.6m 0.07% Added +346.1k +346,100
11 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 622,012622.0k $31.7m $31.7m 0.01% Added +51.5k +51,508
12 FSM Wealth Advisors, LLC 8.03% of their portfolio CLEVELAND, OH 593,698593.7k $30.2m $30.2m 8.03% Added +517.2k +517,187
13 WEATHERLY ASSET MANAGEMENT L. P. 2.64% of their portfolio DEL MAR, CA 590,349590.3k $30.1m $30.1m 2.64% Added +36.7k +36,738
14 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 587,673587.7k $29.9m $29.9m 0.07% Added +37.0k +36,978
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 578,503578.5k $29.5m $29.5m 0.01% Reduced -55.2k -55,168
16 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 533,997534.0k $27.2m $27.2m 0.04% Added +24.6k +24,589
17 Global Strategic Investment Solutions, LLC 3.06% of their portfolio Scottsdale, AZ 513,277513.3k $26.1m $26.1m 3.06% Reduced -23.3k -23,302
18 Bridgewater Advisors Inc. 2.67% of their portfolio NEW YORK, NY 500,517500.5k $25.4m $25.4m 2.67% Added +53.6k +53,601
19 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 478,831478.8k $24.4m $24.4m 0.08% Added +83.4k +83,353
20 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 451,352451.4k $23.0m $23.0m 0.04% Added +76.1k +76,131
21 NorthRock Partners, LLC 0.74% of their portfolio MINNEAPOLIS, MN 443,905443.9k $22.6m $22.6m 0.74% Added +435.8k +435,757
22 Annex Advisory Services, LLC 0.69% of their portfolio BROOKFIELD, WI 426,198426.2k $21.7m $21.7m 0.69% New
23 Integrated Wealth Concepts LLC 0.26% of their portfolio WALTHAM, MA 416,025416.0k $21.2m $21.2m 0.26% Added +95.1k +95,148
24 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 401,069401.1k $20.4m $20.4m 0.05% Added +23.4k +23,375
25 CWA Asset Management Group, LLC 1.06% of their portfolio NAPLES, FL 390,863390.9k $19.9m $19.9m 1.06% First filing
26 CWM, LLC 0.09% of their portfolio OMAHA, NE 389,381389.4k $19.8m $19.8m 0.09% Reduced -308.7k -308,719
27 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 386,800386.8k $19.7m $19.7m 0.01% Added +176.6k +176,594
28 MJP ASSOCIATES INC /ADV 3.67% of their portfolio FARMINGTON, CT 379,638379.6k $19.3m $19.3m 3.67% Added +16.0k +15,977
29 Advisor OS, LLC 1.93% of their portfolio CHICAGO, IL 379,638379.6k $19.3m $19.3m 1.93% Added +18.3k +18,289
30 GREAT VALLEY ADVISOR GROUP, INC. 0.47% of their portfolio WILMINGTON, DE 373,960374.0k $19.0m $19.0m 0.47% Added +83.0k +82,953
31 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 373,519373.5k $19.0m $19.0m 0.03% Reduced -6.9k -6,919
32 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.41% of their portfolio MINNEAPOLIS, MN 351,993352.0k $17.9m $17.9m 0.41% Added +2.5k +2,495
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 342,420342.4k $17.4m $17.4m 0.00% Added +54.5k +54,523
34 Focus Partners Wealth 0.27% of their portfolio ST LOUIS, MO 323,936323.9k $85.0m $85.0m 0.27% Reduced -3.2k -3,215
35 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 299,542299.5k $15.3m $15.3m 0.05% Added +8.6k +8,583
36 Principle Wealth Partners LLC 1.08% of their portfolio MADISON, CT 299,307299.3k $15.2m $15.2m 1.08% Reduced -11.6k -11,641
37 Mills Wealth Advisors LLC 10.41% of their portfolio SOUTHLAKE, TX 296,905296.9k $15.1m $15.1m 10.41% Reduced -3.6k -3,647
38 Global Wealth Management, LLC 10.14% of their portfolio KINGSTON, NJ 294,332294.3k $15.0m $15.0m 10.14% First filing
39 MBM WEALTH CONSULTANTS, LLC 4.27% of their portfolio CHESTERFIELD, MO 266,043266.0k $13.6m $13.6m 4.27% Added +7.9k +7,857
40 TD Capital Management LLC 1.27% of their portfolio MEMPHIS, TN 248,540248.5k $12.7m $12.7m 1.27% Added +9.2k +9,181
41 Mariner, LLC 0.02% of their portfolio Overland Park, KS 241,027241.0k $12.3m $12.3m 0.02% Reduced -8.0k -7,980
42 Boothe Investment Group, Inc. 5.58% of their portfolio DOVER, DE 239,495239.5k $12.2m $12.2m 5.58% Reduced -2.6k -2,556
43 Auxano Advisors, LLC 3.08% of their portfolio BELLEVUE, WA 233,754233.8k $11.9m $11.9m 3.08% Added +378 +378
44 CFO4Life Group, LLC 2.02% of their portfolio COPPELL, TX 224,308224.3k $11.4m $11.4m 2.02% Reduced -14.2k -14,166
45 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 217,886217.9k $11.1m $11.1m 0.02% Reduced -26.8k -26,775
46 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 199,306199.3k $10.2m $10.2m 0.07% Reduced -2.7k -2,659
47 Trust Co 1.21% of their portfolio MANHATTAN, KS 198,307198.3k $10.1m $10.1m 1.21% Reduced -54.3k -54,294
48 Transform Wealth, LLC 0.65% of their portfolio GREENWOOD VILLAGE, CO 191,385191.4k $9.7m $9.7m 0.65% Added +106.1k +106,142
49 Sunflower Bank, N.A. 2.61% of their portfolio DALLAS, TX 186,836186.8k $9.5m $9.5m 2.61% Reduced -661 -661
50 Phoenix Wealth Advisors 4.36% of their portfolio CHAPEL HILL, NC 184,302184.3k $9.4m $9.4m 4.36% New
51 Oak Harvest Investment Services 1.32% of their portfolio HOUSTON, TX 179,924179.9k $9.2m $9.2m 1.32% Added +22.5k +22,490
52 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 179,548179.5k $9.1m $9.1m 0.02% Added +61.4k +61,408
53 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 174,776174.8k $8.9m $8.9m 0.01% Added +51.1k +51,148
54 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 169,817169.8k $8.7m $8.7m 0.01% Reduced -17.4k -17,352
55 REGIONS FINANCIAL CORP 0.06% of their portfolio BIRMINGHAM, AL 169,473169.5k $8.6m $8.6m 0.06% Added +8.7k +8,721
56 Opal Wealth Advisors, LLC 2.63% of their portfolio JERICHO, NY 164,807164.8k $8.4m $8.4m 2.63% Added +14.5k +14,460
57 Aptus Capital Advisors, LLC 0.13% of their portfolio FAIRHOPE, AL 163,063163.1k $8.3m $8.3m 0.13% Added +92.1k +92,132
58 Rosenberg Matthew Hamilton 2.08% of their portfolio GRAND JUNCTION, CO 155,690155.7k $7.9m $7.9m 2.08% Reduced -9.2k -9,168
59 Great Point Wealth Advisors, LLC 1.68% of their portfolio BOSTON, MA 154,347154.3k $7.9m $7.9m 1.68% Reduced -5.5k -5,531
60 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 153,837153.8k $7.8m $7.8m 0.00% Added +4.0k +4,050
61 Orion Porfolio Solutions, LLC 0.08% of their portfolio OMAHA, NE 152,109152.1k $7.7m $7.7m 0.08% Added +11.3k +11,280
62 Orion Portfolio Solutions, LLC 0.08% of their portfolio Omaha, NE 152,109152.1k $7.7m $7.7m 0.08% Added +11.3k +11,280
63 Quotient Wealth Partners, LLC 0.25% of their portfolio DALLAS, TX 148,754148.8k $7.6m $7.6m 0.25% Reduced -6.4k -6,353
64 AXXCESS WEALTH MANAGEMENT, LLC 0.18% of their portfolio CARLSBAD, CA 141,675141.7k $7.2m $7.2m 0.18% Added +49.7k +49,733
65 FLPUTNAM INVESTMENT MANAGEMENT CO 0.13% of their portfolio PORTLAND, ME 141,133141.1k $7.2m $7.2m 0.13% New
66 WCG Wealth Advisors LLC 0.47% of their portfolio LAS VEGAS, NV 136,602136.6k $7.0m $7.0m 0.47% Reduced -8.8k -8,809
67 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 132,191132.2k $6.7m $6.7m 0.00% Added +54.4k +54,394
68 D L CARLSON INVESTMENT GROUP INC 1.21% of their portfolio CONCORD, NH 130,912130.9k $6.7m $6.7m 1.21% Added +18.6k +18,578
69 APPLETON PARTNERS INC/MA 0.49% of their portfolio BOSTON, MA 130,823130.8k $6.7m $6.7m 0.49% Reduced -30.9k -30,920
70 Prosperity Consulting Group, LLC 0.51% of their portfolio OWINGS MILLS, MD 128,470128.5k $6.5m $6.5m 0.51% Added +117.8k +117,825
71 Boulder Wealth Advisors, LLC 3.53% of their portfolio BOULDER, CO 127,672127.7k $6.5m $6.5m 3.53% Added +86.4k +86,418
72 DAVIDSON INVESTMENT ADVISORS 0.31% of their portfolio GREAT FALLS, MT 127,246127.2k $6.5m $6.5m 0.31% Added +28.7k +28,693
73 Insight Advisors, LLC/ PA 1.11% of their portfolio Newtown, PA 124,881124.9k $6.4m $6.4m 1.11% Added +26.3k +26,325
74 WEBSTERROGERS FINANCIAL ADVISORS, LLC 2.22% of their portfolio FLORENCE, SC 124,351124.4k $6.3m $6.3m 2.22% Reduced -4.5k -4,513
75 IMZ Advisory Inc 2.92% of their portfolio BOCA RATON, FL 124,134124.1k $6.3m $6.3m 2.92% Added +15.2k +15,158
76 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 123,416123.4k $2.4k $2.4k 0.01% Added +121.8k +121,800
77 Sequoia Financial Advisors, LLC 0.07% of their portfolio Akron, OH 122,105122.1k $6.2m $6.2m 0.07% Reduced -13.7k -13,743
78 HB Wealth Management, LLC 0.06% of their portfolio Atlanta, GA 117,089117.1k $6.0m $6.0m 0.06% Added +4.8k +4,814
79 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 116,209116.2k $5.9m $5.9m 0.01% Added +18.9k +18,869
80 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 115,786115.8k $5.9m $5.9m 0.01% Reduced -6.5k -6,547
81 BOKF, NA 0.10% of their portfolio TULSA, OK 114,721114.7k $5.8m $5.8m 0.10% Added +58.4k +58,423
82 Interchange Capital Partners, LLC 2.05% of their portfolio PITTSBURGH, PA 113,062113.1k $5.8m $5.8m 2.05% Added +6.1k +6,128
83 SYNOVUS FINANCIAL CORP 0.07% of their portfolio Columbus, GA 112,606112.6k $5.7m $5.7m 0.07% Added +54.1k +54,117
84 CASTLEKEEP INVESTMENT ADVISORS LLC 3.83% of their portfolio WESTPORT, CT 110,186110.2k $5.6m $5.6m 3.83% Reduced -900 -900
85 PDS Planning, Inc 0.49% of their portfolio DUBLIN, OH 107,470107.5k $5.5m $5.5m 0.49% Reduced -24.4k -24,403
86 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.22% of their portfolio MORRISTOWN, NJ 103,898103.9k $5.3m $5.3m 0.22% Added +29.6k +29,637
87 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 100,928100.9k $5.1m $5.1m 0.01% Added +812 +812
88 BCGM Wealth Management, LLC 1.67% of their portfolio LAFAYETTE, IN 100,908100.9k $5.1m $5.1m 1.67% Reduced -51.0k -50,961
89 EP Wealth Advisors, LLC 0.04% of their portfolio TORRANCE, CA 99,10099.1k $5.0m $5.0m 0.04% Added +14.0k +14,000
90 Smith Anglin Financial, LLC 0.48% of their portfolio DALLAS, TX 98,77398.8k $5.0m $5.0m 0.48% New
91 Elmwood Wealth Management, Inc. 2.03% of their portfolio BERKELEY, CA 96,75296.8k $4.9m $4.9m 2.03% Added +18.0k +18,025
92 Goelzer Investment Management, Inc. 0.27% of their portfolio CARMEL, IN 95,25595.3k $4.9m $4.9m 0.27% Added +19.4k +19,396
93 Legacy CG, LLC 1.58% of their portfolio PLANO, TX 95,03595.0k $4.8m $4.8m 1.58% Added +5.6k +5,574
94 BRANDYWINE OAK PRIVATE WEALTH LLC 0.47% of their portfolio Kennett Square, PA 94,97195.0k $4.8m $4.8m 0.47% Added +1.6k +1,616
95 Chesley Taft & Associates LLC 0.22% of their portfolio CHICAGO, IL 90,22090.2k $4.6m $4.6m 0.22% Added +21.9k +21,885
96 Sunburst Financial Group, LLC 1.10% of their portfolio VESTAVIA HILLS, AL 85,35185.4k $4.3m $4.3m 1.10% Reduced -6.4k -6,431
97 Wealth Alliance Advisory Group, LLC 0.91% of their portfolio Wichita, KS 85,07085.1k $4.3m $4.3m 0.91% Reduced -789 -789
98 Morningstar Investment Services LLC 0.04% of their portfolio CHICAGO, IL 83,73683.7k $4.3m $4.3m 0.04% Added +1.2k +1,225
99 Perigon Wealth Management, LLC 0.11% of their portfolio SAN FRANCISCO, CA 80,33280.3k $4.1m $4.1m 0.11% Reduced -14.3k -14,305
100 Jupiter Wealth Management LLC 2.09% of their portfolio GLENDALE, CO 80,00080.0k $4.1m $4.1m 2.09% Unchanged