Vault-13

J P MORGAN EXCHANGE TRADED F JPMB

USD EMRNG MKT · ETP · CUSIP 46641Q746

18 institutional holders -2 vs Q3 2022
5,119,6405.1m shares reported held*
$198.3mreported value*
2 new 7 added 5 reduced 3 sold out net bought ≈ $136.6m (+3.5m 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 ≈ $38.74.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 20Q4 22: 1818Q3 22Q4 22
Numbers
QuarterHolders
Q3 202220
Q4 202218

Biggest buyers

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Added +3,335,200+3.3m
JANE STREET GROUP, LLC Added +119,776+119.8k
LPL Financial LLC Added +45,481+45.5k
Merit Financial Group, LLC New +22,651+22.7k
HoyleCohen, LLC Added +11,955+12.0k
Slow Capital, Inc. Added +4,924+4.9k
Steward Partners Investment Advisory, LLC Added +3,824+3.8k
Focus Financial Network, Inc. Added +2,835+2.8k
Financial Gravity Asset Management, Inc. New +39+39

Biggest sellers

CITADEL ADVISORS LLC Sold out -8,929-8.9k
Baker Avenue Asset Management, LP Reduced -5,268-5.3k
Klaas Financial Asset Advisors, LLC Sold out -2,027-2.0k
UBS Group AG Reduced -1,524-1.5k
Pure Financial Advisors, LLC Reduced -1,296-1.3k
BANK OF AMERICA CORP /DE/ Reduced -1,112-1.1k
OSAIC HOLDINGS, INC. Reduced -14-14
FMR LLC Sold out -1-1

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: FIRST TRUST PORTFOLIOS LP (4.0%, 2026-07-30)

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 11.44% of their portfolio Altamonte Springs, FL 4,445,7904.4m $172.2m $172.2m 11.44% Added +3.3m +3,335,200
2 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 386,448386.4k $15.0m $15.0m 0.03% Added +119.8k +119,776
3 HoyleCohen, LLC 0.44% of their portfolio SAN DIEGO, CA 114,814114.8k $4.4m $4.4m 0.44% Added +12.0k +11,955
4 Slow Capital, Inc. 0.50% of their portfolio GREENBRAE, CA 57,88457.9k $2.2m $2.2m 0.50% Added +4.9k +4,924
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 54,02754.0k $2.1m $2.1m 0.00% Added +45.5k +45,481
6 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 22,65122.7k $877.5k $877.5k 0.03% New
7 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 12,93012.9k $502.0k $502.0k 0.04% Added +2.8k +2,835
8 Pure Financial Advisors, LLC 0.02% of their portfolio SAN DIEGO, CA 11,57511.6k $448.4k $448.4k 0.02% Reduced -1.3k -1,296
9 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,1816.2k $239.5k $239.5k 0.00% Added +3.8k +3,824
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,6863.7k $142.8k $142.8k 0.00% Reduced -1.1k -1,112
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2681.3k $49.1k $49.1k 0.00% Reduced -1.5k -1,524
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 945945 $37.0k $37.0k 0.00% Reduced -14 -14
13 Baker Avenue Asset Management, LP 0.00% of their portfolio SAN FRANCISCO, CA 905905 $35.1k $35.1k 0.00% Reduced -5.3k -5,268
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 293293 $11.0k $11.0k 0.00% Unchanged
15 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.00% of their portfolio RICHMOND, VA 203203 $7.9k $7.9k 0.00% Unchanged
16 Financial Gravity Asset Management, Inc. 0.02% of their portfolio Lakeway, TX 3939 $12.5k $12.5k 0.02% New
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $39 $39 0.00% Unchanged
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged