Vault-13

J P MORGAN EXCHANGE TRADED F BBRE

BETBULD MSCI · ETP · CUSIP 46641Q738

58 institutional holders +1 vs Q2 2025
13,489,01413.5m shares reported held*
$1.3bnreported value*
8 new 20 added 18 reduced 7 sold out net bought ≈ $417.7m (+4.4m 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. Holder counts are more reliable. Implied quarter-end price ≈ $95.48.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 37Q4 22: 39Q1 23: 35Q2 23: 32Q3 23: 36Q4 23: 44Q1 24: 42Q2 24: 43Q3 24: 45Q4 24: 55Q1 25: 54Q2 25: 57Q3 25: 5858Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202237
Q4 202239
Q1 202335
Q2 202332
Q3 202336
Q4 202344
Q1 202442
Q2 202443
Q3 202445
Q4 202455
Q1 202554
Q2 202557
Q3 202558

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 23: 27 bought or addedQ4 23: 14 cut or sold outQ1 24: 23 bought or addedQ1 24: 16 cut or sold outQ1 24Q2 24: 17 bought or addedQ2 24: 17 cut or sold outQ3 24: 18 bought or addedQ3 24: 18 cut or sold outQ3 24Q4 24: 27 bought or addedQ4 24: 21 cut or sold outQ1 25: 26 bought or addedQ1 25: 20 cut or sold outQ1 25Q2 25: 27 bought or addedQ2 25: 26 cut or sold outQ3 25: 28 bought or addedQ3 25: 25 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20232714
Q1 20242316
Q2 20241717
Q3 20241818
Q4 20242721
Q1 20252620
Q2 20252726
Q3 20252825

Biggest buyers

JPMORGAN CHASE & CO Added +4,215,331+4.2m
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Added +95,274+95.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +27,319+27.3k
Alaska Wealth Advisors, LLC Added +26,264+26.3k
FLOW TRADERS U.S. LLC New +25,701+25.7k
BANK OF AMERICA CORP /DE/ Added +21,827+21.8k
Alaska Permanent Capital Management, LLC Added +17,959+18.0k
HighTower Advisors, LLC Added +11,724+11.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +5,869+5.9k
Tower Research Capital LLC (TRC) Added +4,793+4.8k

Biggest sellers

MORGAN STANLEY Reduced -43,939-43.9k
Global Endowment Management, LP Reduced -11,183-11.2k
GOLDMAN SACHS GROUP INC Reduced -8,342-8.3k
UBS Group AG Reduced -4,231-4.2k
Mutual Advisors, LLC Reduced -4,200-4.2k
Corient Private Wealth LP Reduced -3,525-3.5k
CITADEL ADVISORS LLC Reduced -3,489-3.5k
5T Wealth, LLC Sold out -2,406-2.4k
Fortress Wealth Management, Inc. Reduced -1,130-1.1k
RAYMOND JAMES FINANCIAL INC Sold out -1,015-1.0k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 8,281,6968.3m $790.7m $790.7m 0.03% Added +4.2m +4,215,331
2 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 37.02% of their portfolio AUSTIN, TX 2,679,5602.7m $255.8m $255.8m 37.02% Added +95.3k +95,274
3 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 554,960555.0k $53.0m $53.0m 0.06% Added +11.7k +11,724
4 Alaska Permanent Capital Management, LLC 3.58% of their portfolio ANCHORAGE, AK 508,892508.9k $48.6m $48.6m 3.58% Added +18.0k +17,959
5 Global Endowment Management, LP 4.52% of their portfolio CHARLOTTE, NC 378,027378.0k $36.1m $36.1m 4.52% Reduced -11.2k -11,183
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 352,820352.8k $33.7m $33.7m 0.00% Added +21.8k +21,827
7 Alaska Wealth Advisors, LLC 3.33% of their portfolio ANCHORAGE, AK 266,405266.4k $25.4m $25.4m 3.33% Added +26.3k +26,264
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 129,079129.1k $12.3m $12.3m 0.00% Reduced -43.9k -43,939
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 111,686111.7k $10.7m $10.7m 0.01% Added +5.9k +5,869
10 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 38,70538.7k $3.7m $3.7m 0.01% Reduced -3.5k -3,525
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 28,97229.0k $2.8m $2.8m 0.00% Reduced -4.2k -4,231
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,31927.3k $2.6m $2.6m 0.00% New
13 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 25,70125.7k $2.5m $2.5m 0.10% New
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,91117.9k $1.7m $1.7m 0.00% Reduced -8.3k -8,342
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,75114.8k $1.4m $1.4m 0.00% Added +1.3k +1,335
16 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 9,5829.6k $914.9k $914.9k 0.01% Added +1.9k +1,850
17 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,5508.6k $816.3k $816.3k 0.00% Added +52 +52
18 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,9935.0k $476.7k $476.7k 0.01% Added +4.8k +4,793
19 Peterson Wealth Advisors, LLC 0.06% of their portfolio Orem, UT 4,5324.5k $427.9k $427.9k 0.06% Reduced -217 -217
20 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 4,5254.5k $432.1k $432.1k 0.00% Added +1.7k +1,703
21 NFSG Corp 0.05% of their portfolio BOCA RATON, FL 3,6983.7k $353.1k $353.1k 0.05% Reduced -61 -61
22 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 3,6983.7k $353.1k $353.1k 0.01% Reduced -61 -61
23 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 3,2963.3k $314.7k $314.7k 0.01% Added +246 +246
24 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 3,1683.2k $305.6k $305.6k 0.01% Reduced -4.2k -4,200
25 SIGNET FINANCIAL MANAGEMENT, LLC 0.03% of their portfolio PARSIPPANY, NJ 2,9613.0k $282.7k $282.7k 0.03% Reduced -456 -456
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,8742.9k $274.4k $274.4k 0.00% Reduced -3.5k -3,489
27 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 2,3812.4k $227.3k $227.3k 0.01% Added +21 +21
28 SkyView Investment Advisors, LLC 0.03% of their portfolio SHREWSBURY, NJ 2,3702.4k $226.0k $226.0k 0.03% New
29 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,2602.3k $215.8k $215.8k 0.00% Added +78 +78
30 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 2,1902.2k $205.8k $205.8k 0.00% Reduced -180 -180
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,1422.1k $204.1k $204.1k 0.00% Reduced -296 -296
32 Fortress Wealth Management, Inc. 0.09% of their portfolio Culver City, CA 2,1172.1k $202.1k $202.1k 0.09% Reduced -1.1k -1,130
33 KERR FINANCIAL PLANNING Corp 0.16% of their portfolio FRESNO, CA 1,2251.2k $115.2k $115.2k 0.16% First filing
34 ANGELES WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANTA MONICA, CA 1,0901.1k $104.1k $104.1k 0.01% Unchanged
35 Versant Capital Management, Inc 0.01% of their portfolio PHOENIX, AZ 932932 $89.0k $89.0k 0.01% Unchanged
36 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 465465 $44.4k $44.4k 0.00% Reduced -99 -99
37 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 460460 $43.9k $43.9k 0.00% Added +1 +1
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 393393 $38.0k $38.0k 0.00% Reduced -393 -393
39 COMERICA BANK 0.00% of their portfolio DALLAS, TX 382382 $36.5k $36.5k 0.00% Reduced -24 -24
40 FMR LLC 0.00% of their portfolio BOSTON, MA 290290 $27.7k $27.7k 0.00% Added +3 +3
41 Colonial Trust Co / SC 0.00% of their portfolio SPARTANBURG, SC 283283 $26.8k $26.8k 0.00% Unchanged
42 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 216216 $20.6k $20.6k 0.00% Unchanged
43 Root Financial Partners, LLC 0.00% of their portfolio ENCINITAS, CA 186186 $17.7k $17.7k 0.00% New
44 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 182182 $17.0k $17.0k 0.00% Unchanged
45 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 153153 $14.6k $14.6k 0.00% New
46 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 150150 $14.3k $14.3k 0.00% Unchanged
47 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 146146 $13.9k $13.9k 0.00% New
48 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 140140 $13.4k $13.4k 0.00% Unchanged
49 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 119119 $11.4k $11.4k 0.00% Unchanged
50 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 7373 $7.0k $7.0k 0.00% New
51 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 6868 $6.5k $6.5k 0.00% Added +34 +34
52 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 6262 $5.9k $5.9k 0.00% Unchanged
53 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 5050 $4.8k $4.8k 0.00% Added +1 +1
54 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3737 $3.5k $3.5k 0.00% New
55 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 3232 $3.1k $3.1k 0.00% Unchanged
56 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2727 $2.5k $2.5k 0.00% Added +1 +1
57 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2323 $2.2k $2.2k 0.00% Reduced -20 -20
58 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 99 $859 $859 0.00% Unchanged