Vault-13

J P MORGAN EXCHANGE TRADED F BBRE

BETBULD MSCI · ETP · CUSIP 46641Q738

55 institutional holders -2 vs Q1 2026
10,715,74410.7m shares reported held*
$1.2bnreported value*
9 new 19 added 13 reduced 10 sold out net bought ≈ $90.8m (+846.2k 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 ≈ $108.00.

Trends to Q2 2026

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: 58Q4 25: 56Q1 26: 57Q2 26: 5555Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q4 202556
Q1 202657
Q2 202655

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 18 bought or addedQ3 24: 18 cut or sold outQ4 24: 27 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 26 bought or addedQ1 25: 20 cut or sold outQ2 25: 27 bought or addedQ2 25: 26 cut or sold outQ2 25Q3 25: 28 bought or addedQ3 25: 25 cut or sold outQ4 25: 26 bought or addedQ4 25: 26 cut or sold outQ4 25Q1 26: 25 bought or addedQ1 26: 25 cut or sold outQ2 26: 28 bought or addedQ2 26: 23 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241818
Q4 20242721
Q1 20252620
Q2 20252726
Q3 20252825
Q4 20252626
Q1 20262525
Q2 20262823

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +1,236,240+1.2m
AMERIPRISE FINANCIAL INC New +26,907+26.9k
Bleakley Financial Group, LLC Added +17,647+17.6k
MORGAN STANLEY Added +16,554+16.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +9,604+9.6k
LPL Financial LLC Added +9,238+9.2k
UBS Group AG Added +8,683+8.7k
GOLDMAN SACHS GROUP INC Added +7,702+7.7k
Concurrent Investment Advisors, LLC Added +5,978+6.0k
RAYMOND JAMES FINANCIAL INC Added +5,020+5.0k

Biggest sellers

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Reduced -210,577-210.6k
JPMORGAN CHASE & CO Reduced -158,436-158.4k
TWO SIGMA INVESTMENTS, LP Sold out -45,400-45.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -25,813-25.8k
Alaska Permanent Capital Management, LLC Reduced -17,297-17.3k
CITADEL ADVISORS LLC Reduced -13,369-13.4k
Global Endowment Management, LP Reduced -9,275-9.3k
HighTower Advisors, LLC Reduced -8,405-8.4k
FLOW TRADERS U.S. LLC Sold out -4,749-4.7k
Alaska Wealth Advisors, LLC Reduced -3,877-3.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 4,232,9004.2m $461.8m $461.8m 0.03% Reduced -158.4k -158,436
2 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 29.78% of their portfolio AUSTIN, TX 2,396,2282.4m $257.0m $257.0m 29.78% Reduced -210.6k -210,577
3 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,236,2401.2m $132.6m $132.6m 0.02% New
4 Alaska Permanent Capital Management, LLC 3.43% of their portfolio ANCHORAGE, AK 489,700489.7k $52.6m $52.6m 3.43% Reduced -17.3k -17,297
5 Global Endowment Management, LP 4.65% of their portfolio CHARLOTTE, NC 427,282427.3k $45.8m $45.8m 4.65% Reduced -9.3k -9,275
6 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 383,317383.3k $41.1m $41.1m 0.04% Reduced -8.4k -8,405
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 368,677368.7k $39.5m $39.5m 0.00% Reduced -2.5k -2,467
8 Bleakley Financial Group, LLC 0.41% of their portfolio PARSIPPANY, NJ 299,734299.7k $32.2m $32.2m 0.41% Added +17.6k +17,647
9 Alaska Wealth Advisors, LLC 3.28% of their portfolio ANCHORAGE, AK 282,332282.3k $30.3m $30.3m 3.28% Reduced -3.9k -3,877
10 Concurrent Investment Advisors, LLC 0.13% of their portfolio Tampa, FL 146,193146.2k $15.7m $15.7m 0.13% Added +6.0k +5,978
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 145,917145.9k $15.7m $15.7m 0.00% Added +16.6k +16,554
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 135,484135.5k $14.5m $14.5m 0.01% Added +9.6k +9,604
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 26,90726.9k $2.9m $2.9m 0.00% New
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 26,82526.8k $2.9m $2.9m 0.00% Added +9.2k +9,238
15 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 25,38725.4k $2.7m $2.7m 0.00% Reduced -2.2k -2,155
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,88723.9k $2.6m $2.6m 0.00% Added +7.7k +7,702
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,8839.9k $1.1m $1.1m 0.00% Added +8.7k +8,683
18 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,4408.4k $905.3k $905.3k 0.00% Added +2.0k +1,971
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 8,1578.2k $875.0k $875.0k 0.00% Added +5.0k +5,020
20 IFC & Insurance Marketing, Inc. 0.56% of their portfolio AUBURN, CA 5,9105.9k $634.0k $634.0k 0.56% Added +26 +26
21 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 4,9875.0k $535.0k $535.0k 0.00% New
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,3874.4k $470.6k $470.6k 0.00% Reduced -13.4k -13,369
23 Peterson Wealth Advisors, LLC 0.05% of their portfolio Orem, UT 4,1864.2k $449.0k $449.0k 0.05% Added +65 +65
24 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 3,1753.2k $340.6k $340.6k 0.01% Added +768 +768
25 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,4312.4k $260.7k $260.7k 0.00% Unchanged
26 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,1312.1k $228.5k $228.5k 0.00% Added +1 +1
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,0722.1k $222.3k $222.3k 0.00% Reduced -25.8k -25,813
28 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,0612.1k $221.1k $221.1k 0.00% New
29 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 2,0012.0k $214.6k $214.6k 0.00% New
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,5501.6k $166.6k $166.6k 0.00% Added +280 +280
31 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,0991.1k $117.9k $117.9k 0.00% Reduced -850 -850
32 KERR FINANCIAL PLANNING Corp 0.11% of their portfolio FRESNO, CA 925925 $99.2k $99.2k 0.11% Unchanged
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 811811 $87.0k $87.0k 0.00% Added +417 +417
34 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 758758 $81.3k $81.3k 0.00% Added +61 +61
35 Versant Capital Management, Inc 0.01% of their portfolio PHOENIX, AZ 621621 $66.6k $66.6k 0.01% Unchanged
36 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 620620 $66.5k $66.5k 0.00% Reduced -72 -72
37 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 612612 $65.6k $65.6k 0.00% Reduced -355 -355
38 Colonial Trust Co / SC 0.00% of their portfolio SPARTANBURG, SC 286286 $31.2k $31.2k 0.00% Added +3 +3
39 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 189189 $20.3k $20.3k 0.00% Unchanged
40 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 163163 $17.5k $17.5k 0.00% New
41 FMR LLC 0.00% of their portfolio BOSTON, MA 160160 $17.1k $17.1k 0.00% Added +1 +1
42 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 158158 $16.9k $16.9k 0.00% New
43 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 150150 $16.1k $16.1k 0.00% Unchanged
44 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 146146 $15.7k $15.7k 0.00% Unchanged
45 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 144144 $15.5k $15.5k 0.00% New
46 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 140140 $15.0k $15.0k 0.00% Unchanged
47 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 119119 $12.8k $12.8k 0.00% Unchanged
48 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 6262 $6.8k $6.8k 0.00% Unchanged
49 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 5050 $5.4k $5.4k 0.00% Unchanged
50 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 3434 $3.6k $3.6k 0.00% Unchanged
51 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 3232 $3.4k $3.4k 0.00% Unchanged
52 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 3030 $3.2k $3.2k 0.00% Unchanged
53 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 2626 $2.8k $2.8k 0.00% Unchanged
54 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2121 $2.3k $2.3k 0.00% Added +1 +1
55 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 77 $765 $765 0.00% New