Vault-13

J P MORGAN EXCHANGE TRADED F JMST

ULTRA SHT MUNCPL · ETP · CUSIP 46641Q654

462 institutional holders +28 vs Q3 2024
46,519,64746.5m shares reported held*
$2.4bnreported value*
41 new 192 added 146 reduced 38 sold out net bought ≈ $126.1m (+3.1m 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 ($19.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.64. Options: 1 managers hold calls ($329.6k notional), 0 hold puts (—).

Trends to Q4 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: 434Q4 24: 462462Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022325
Q4 2022354
Q1 2023368
Q2 2023357
Q3 2023360
Q4 2023390
Q1 2024405
Q2 2024427
Q3 2024434
Q4 2024462

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 235 bought or addedQ3 24: 172 cut or sold outQ4 24: 233 bought or addedQ4 24: 184 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023166185
Q2 2023142209
Q3 2023139207
Q4 2023167191
Q1 2024189179
Q2 2024204185
Q3 2024235172
Q4 2024233184

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $329.6kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$329.6k$00.00

Biggest buyers

BAILARD, INC. New +858,245+858.2k
Focus Partners Wealth Added +659,048+659.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +482,904+482.9k
HB Wealth Management, LLC Added +463,452+463.5k
LPL Financial LLC Added +402,646+402.6k
NorthRock Partners, LLC Added +241,215+241.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +215,889+215.9k
Corient Private Wealth LP Added +161,884+161.9k
Thrivent Financial for Lutherans Added +151,260+151.3k
Mariner, LLC Added +130,728+130.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -816,891-816.9k
Annex Advisory Services, LLC Reduced -416,590-416.6k
Fiduciary Trust Co Reduced -294,413-294.4k
Cambridge Investment Research Advisors, Inc. Reduced -173,979-174.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -168,163-168.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -167,400-167.4k
Global Strategic Investment Solutions, LLC Reduced -137,702-137.7k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -123,416-123.4k
Mills Wealth Advisors LLC Reduced -105,097-105.1k
Auxano Advisors, LLC Reduced -86,220-86.2k

Biggest calls

JANE STREET GROUP, LLC New $329.6k6.5k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,933,0502.9m $148.7m $148.7m 0.01% Reduced -47.2k -47,206
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.10% of their portfolio MILWAUKEE, WI 2,399,3252.4m $121.7m $121.7m 0.10% Added +482.9k +482,904
3 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,328,3392.3m $118.1m $118.1m 0.05% Added +402.6k +402,646
4 FMR LLC 0.01% of their portfolio BOSTON, MA 1,837,5521.8m $93.2m $93.2m 0.01% Added +41.8k +41,774
5 Resonant Capital Advisors, LLC 4.34% of their portfolio Madison, WI 1,171,6001.2m $59.5m $59.5m 4.34% Added +21.4k +21,351
6 Salomon & Ludwin, LLC 5.52% of their portfolio RICHMOND, VA 1,027,5361.0m $52.1m $52.1m 5.52% Added +7.9k +7,925
7 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 982,984983.0k $49.9m $49.9m 0.06% Added +659.0k +659,048
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 919,191919.2k $46.6m $46.6m 0.01% Reduced -20.9k -20,950
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 912,989913.0k $46.3m $46.3m 0.00% Reduced -816.9k -816,891
10 BAILARD, INC. 1.11% of their portfolio Foster City, CA 858,245858.2k $43.5m $43.5m 1.11% New
11 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 767,900767.9k $38.9m $38.9m 0.06% Reduced -167.4k -167,400
12 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 712,875712.9k $36.1m $36.1m 0.01% Added +90.9k +90,863
13 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 695,881695.9k $35.3m $35.3m 0.06% Added +161.9k +161,884
14 NorthRock Partners, LLC 1.14% of their portfolio MINNEAPOLIS, MN 685,120685.1k $34.8m $34.8m 1.14% Added +241.2k +241,215
15 Fiduciary Trust Co 0.46% of their portfolio Boston, MA 682,936682.9k $34.6m $34.6m 0.46% Reduced -294.4k -294,413
16 UBS Group AG 0.01% of their portfolio ZURICH, V8 616,032616.0k $31.2m $31.2m 0.01% Added +37.5k +37,529
17 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 602,612602.6k $30.6m $30.6m 0.06% Added +151.3k +151,260
18 FSM Wealth Advisors, LLC 7.39% of their portfolio CLEVELAND, OH 594,838594.8k $30.2m $30.2m 7.39% Added +1.1k +1,140
19 WEATHERLY ASSET MANAGEMENT L. P. 2.63% of their portfolio DEL MAR, CA 584,147584.1k $29.7m $29.7m 2.63% Reduced -6.2k -6,202
20 HB Wealth Management, LLC 0.30% of their portfolio Atlanta, GA 580,541580.5k $29.4m $29.4m 0.30% Added +463.5k +463,452
21 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 523,618523.6k $26.6m $26.6m 0.06% Reduced -64.1k -64,055
22 Bridgewater Advisors Inc. 2.60% of their portfolio NEW YORK, NY 490,652490.7k $24.9m $24.9m 2.60% Reduced -9.9k -9,865
23 Integrated Wealth Concepts LLC 0.29% of their portfolio WALTHAM, MA 487,739487.7k $24.7m $24.7m 0.29% Added +71.7k +71,714
24 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 438,358438.4k $22.2m $22.2m 0.01% First filing
25 CWA Asset Management Group, LLC 1.11% of their portfolio NAPLES, FL 436,070436.1k $22.1m $22.1m 1.11% Added +45.2k +45,207
26 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 422,447422.4k $21.4m $21.4m 0.05% Added +21.4k +21,378
27 GREAT VALLEY ADVISOR GROUP, INC. 0.47% of their portfolio WILMINGTON, DE 409,581409.6k $20.8m $20.8m 0.47% Added +35.6k +35,621
28 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 396,687396.7k $20.1m $20.1m 0.03% Added +23.2k +23,168
29 CWM, LLC 0.08% of their portfolio OMAHA, NE 396,119396.1k $20.1m $20.1m 0.08% Added +6.7k +6,738
30 Global Wealth Management, LLC 12.80% of their portfolio KINGSTON, NJ 395,422395.4k $20.1m $20.1m 12.80% Added +101.1k +101,090
31 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.38% of their portfolio MINNEAPOLIS, MN 389,581389.6k $19.8m $19.8m 0.38% Added +37.6k +37,588
32 Global Strategic Investment Solutions, LLC 2.23% of their portfolio Scottsdale, AZ 375,575375.6k $19.0m $19.0m 2.23% Reduced -137.7k -137,702
33 Mariner, LLC 0.03% of their portfolio Overland Park, KS 371,755371.8k $18.9m $18.9m 0.03% Added +130.7k +130,728
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 363,135363.1k $18.4m $18.4m 0.00% Added +20.7k +20,715
35 Advisor OS, LLC 2.10% of their portfolio CHICAGO, IL 357,769357.8k $18.1m $18.1m 2.10% Reduced -21.9k -21,869
36 MJP ASSOCIATES INC /ADV 3.24% of their portfolio FARMINGTON, CT 355,550355.6k $18.0m $18.0m 3.24% Reduced -24.1k -24,088
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 316,817316.8k $16.1m $16.1m 0.03% Added +215.9k +215,889
38 Transform Wealth, LLC 0.88% of their portfolio GREENWOOD VILLAGE, CO 311,868311.9k $15.9m $15.9m 0.88% Added +120.5k +120,483
39 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 304,852304.9k $15.5m $15.5m 0.05% Reduced -174.0k -173,979
40 Principle Wealth Partners LLC 1.04% of their portfolio MADISON, CT 290,966291.0k $14.8m $14.8m 1.04% Reduced -8.3k -8,341
41 Boothe Investment Group, Inc. 5.73% of their portfolio DOVER, DE 260,299260.3k $13.2m $13.2m 5.73% Added +20.8k +20,804
42 MBM WEALTH CONSULTANTS, LLC 3.82% of their portfolio CHESTERFIELD, MO 253,042253.0k $12.8m $12.8m 3.82% Reduced -13.0k -13,001
43 TD Capital Management LLC 1.27% of their portfolio MEMPHIS, TN 247,170247.2k $12.5m $12.5m 1.27% Reduced -1.4k -1,370
44 CFO4Life Group, LLC 2.16% of their portfolio COPPELL, TX 242,201242.2k $12.3m $12.3m 2.16% Added +17.9k +17,893
45 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 235,160235.2k $11.9m $11.9m 0.07% Added +35.9k +35,854
46 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 227,011227.0k $11.5m $11.5m 0.02% Added +9.1k +9,125
47 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 223,169223.2k $11.3m $11.3m 0.03% Reduced -76.4k -76,373
48 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 218,637218.6k $11.1m $11.1m 0.00% Reduced -168.2k -168,163
49 FLPUTNAM INVESTMENT MANAGEMENT CO 0.20% of their portfolio PORTLAND, ME 218,190218.2k $11.1m $11.1m 0.20% Added +77.1k +77,057
50 Mills Wealth Advisors LLC 5.53% of their portfolio SOUTHLAKE, TX 191,808191.8k $9.7m $9.7m 5.53% Reduced -105.1k -105,097
51 Sunflower Bank, N.A. 2.70% of their portfolio DALLAS, TX 191,229191.2k $9.7m $9.7m 2.70% Added +4.4k +4,393
52 Oak Harvest Investment Services 1.35% of their portfolio HOUSTON, TX 190,276190.3k $9.6m $9.6m 1.35% Added +10.4k +10,352
53 Trust Co 1.10% of their portfolio MANHATTAN, KS 190,042190.0k $9.6m $9.6m 1.10% Reduced -8.3k -8,265
54 Phoenix Wealth Advisors 4.01% of their portfolio CHAPEL HILL, NC 182,397182.4k $9.2m $9.2m 4.01% Reduced -1.9k -1,905
55 REGIONS FINANCIAL CORP 0.07% of their portfolio BIRMINGHAM, AL 176,474176.5k $8.9m $8.9m 0.07% Added +7.0k +7,001
56 Rosenberg Matthew Hamilton 2.32% of their portfolio GRAND JUNCTION, CO 176,098176.1k $8.9m $8.9m 2.32% Added +20.4k +20,408
57 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 174,757174.8k $8.9m $8.9m 0.01% Reduced -19 -19
58 Sequoia Financial Advisors, LLC 0.08% of their portfolio Akron, OH 169,989170.0k $8.6m $8.6m 0.08% Added +47.9k +47,884
59 Aptus Capital Advisors, LLC 0.10% of their portfolio FAIRHOPE, AL 165,675165.7k $8.4m $8.4m 0.10% Added +2.6k +2,612
60 Interchange Capital Partners, LLC 3.03% of their portfolio PITTSBURGH, PA 164,661164.7k $8.3m $8.3m 3.03% Added +51.6k +51,599
61 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 162,566162.6k $8.2m $8.2m 0.00% Added +8.7k +8,729
62 Quotient Wealth Partners, LLC 0.27% of their portfolio DALLAS, TX 160,426160.4k $8.1m $8.1m 0.27% Added +11.7k +11,672
63 Opal Wealth Advisors, LLC 2.44% of their portfolio JERICHO, NY 160,354160.4k $8.1m $8.1m 2.44% Reduced -4.5k -4,453
64 DAVIDSON INVESTMENT ADVISORS 0.39% of their portfolio GREAT FALLS, MT 158,729158.7k $8.0m $8.0m 0.39% Added +31.5k +31,483
65 Great Point Wealth Advisors, LLC 1.74% of their portfolio BOSTON, MA 156,595156.6k $7.9m $7.9m 1.74% Added +2.2k +2,248
66 Auxano Advisors, LLC 1.89% of their portfolio BELLEVUE, WA 147,534147.5k $7.5m $7.5m 1.89% Reduced -86.2k -86,220
67 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 146,609146.6k $7.4m $7.4m 0.02% Reduced -32.9k -32,939
68 Prosperity Consulting Group, LLC 0.56% of their portfolio OWINGS MILLS, MD 146,231146.2k $7.4m $7.4m 0.56% Added +17.8k +17,761
69 D L CARLSON INVESTMENT GROUP INC 1.31% of their portfolio CONCORD, NH 145,160145.2k $7.4m $7.4m 1.31% Added +14.2k +14,248
70 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 142,893142.9k $7.2m $7.2m 0.07% Reduced -9.2k -9,216
71 Orion Portfolio Solutions, LLC 0.07% of their portfolio Omaha, NE 142,893142.9k $7.2m $7.2m 0.07% Reduced -9.2k -9,216
72 WCG Wealth Advisors LLC 0.46% of their portfolio LAS VEGAS, NV 137,068137.1k $7.0m $7.0m 0.46% Added +466 +466
73 Diversified Portfolios, Inc. 0.75% of their portfolio Bloomfield Hills, MI 136,348136.3k $6.9m $6.9m 0.75% Added +70.1k +70,142
74 AXXCESS WEALTH MANAGEMENT, LLC 0.17% of their portfolio CARLSBAD, CA 136,132136.1k $6.9m $6.9m 0.17% Reduced -5.5k -5,543
75 Legacy CG, LLC 2.01% of their portfolio PLANO, TX 128,975129.0k $6.5m $6.5m 2.01% Added +33.9k +33,940
76 Independent Advisor Alliance 0.09% of their portfolio CHARLOTTE, NC 126,903126.9k $6.4m $6.4m 0.09% New
77 APPLETON PARTNERS INC/MA 0.47% of their portfolio BOSTON, MA 126,059126.1k $6.4m $6.4m 0.47% Reduced -4.8k -4,764
78 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 125,521125.5k $6.4m $6.4m 0.02% Added +9.7k +9,735
79 WEBSTERROGERS FINANCIAL ADVISORS, LLC 2.18% of their portfolio FLORENCE, SC 123,855123.9k $6.3m $6.3m 2.18% Reduced -496 -496
80 Capital Asset Advisory Services LLC 0.31% of their portfolio Williamston, MI 123,668123.7k $6.3m $6.3m 0.31% Added +74.3k +74,315
81 KEYBANK NATIONAL ASSOCIATION/OH 0.02% of their portfolio BROOKLYN, OH 123,044123.0k $6.2m $6.2m 0.02% Added +66.5k +66,453
82 Chesley Taft & Associates LLC 0.28% of their portfolio CHICAGO, IL 117,110117.1k $5.9m $5.9m 0.28% Added +26.9k +26,890
83 McNamara Financial Services, Inc. 1.39% of their portfolio MARSHFIELD, MA 116,873116.9k $5.9m $5.9m 1.39% New
84 Smith Anglin Financial, LLC 0.55% of their portfolio DALLAS, TX 115,341115.3k $5.8m $5.8m 0.55% Added +16.6k +16,568
85 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 111,652111.7k $5.7m $5.7m 0.04% New
86 Boulder Wealth Advisors, LLC 2.90% of their portfolio BOULDER, CO 110,897110.9k $5.6m $5.6m 2.90% Reduced -16.8k -16,775
87 Insight Advisors, LLC/ PA 0.95% of their portfolio Newtown, PA 109,367109.4k $5.6m $5.6m 0.95% Reduced -15.5k -15,514
88 CASTLEKEEP INVESTMENT ADVISORS LLC 3.88% of their portfolio WESTPORT, CT 109,162109.2k $5.5m $5.5m 3.88% Reduced -1.0k -1,024
89 BOKF, NA 0.09% of their portfolio TULSA, OK 108,441108.4k $5.5m $5.5m 0.09% Reduced -6.3k -6,280
90 Elmwood Wealth Management, Inc. 2.19% of their portfolio BERKELEY, CA 107,219107.2k $5.4m $5.4m 2.19% Added +10.5k +10,467
91 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.23% of their portfolio MORRISTOWN, NJ 105,430105.4k $5.3m $5.3m 0.23% Added +1.5k +1,532
92 PDS Planning, Inc 0.47% of their portfolio DUBLIN, OH 104,056104.1k $5.3m $5.3m 0.47% Reduced -3.4k -3,414
93 IMZ Advisory Inc 2.36% of their portfolio BOCA RATON, FL 101,959102.0k $5.2m $5.2m 2.36% Reduced -22.2k -22,175
94 Roof Eidam Maycock Peralta, LLC 1.31% of their portfolio San Francisco, CA 100,349100.3k $5.1m $5.1m 1.31% Added +36.1k +36,100
95 Ameritas Advisory Services, LLC 0.17% of their portfolio Lincoln, NE 99,02999.0k $5.0m $5.0m 0.17% New
96 Tortoise Investment Management, LLC 0.53% of their portfolio WHITE PLAINS, NY 98,95099.0k $5.0m $5.0m 0.53% Added +78.7k +78,720
97 BCGM Wealth Management, LLC 1.59% of their portfolio LAFAYETTE, IN 98,82698.8k $5.0m $5.0m 1.59% Reduced -2.1k -2,082
98 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 97,36997.4k $4.9m $4.9m 0.03% Added +18.9k +18,887
99 Strategic Wealth Investment Group, LLC 0.05% of their portfolio LOUISVILLE, KY 95,74895.7k $1.3m $1.3m 0.05% New
100 CENTRAL TRUST Co 0.11% of their portfolio JEFFERSON CITY, MO 89,29289.3k $4.5m $4.5m 0.11% Added +65.1k +65,064