Vault-13

J P MORGAN EXCHANGE TRADED F JPMB

USD EMRNG MKT · ETP · CUSIP 46641Q746

24 institutional holders -3 vs Q1 2023
6,817,3456.8m shares reported held*
$265.7mreported value*
6 new 10 added 2 reduced 9 sold out net bought ≈ $66.2m (+1.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $38.97.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 20Q4 22: 18Q1 23: 27Q2 23: 2424Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202220
Q4 202218
Q1 202327
Q2 202324

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 9 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 16 bought or addedQ2 23: 11 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202298
Q1 20231511
Q2 20231611

Biggest buyers

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Added +1,259,900+1.3m
JANE STREET GROUP, LLC Added +295,038+295.0k
McKinley Carter Wealth Services, Inc. New +77,717+77.7k
GeoWealth Management, LLC New +61,859+61.9k
LPL Financial LLC Added +37,563+37.6k
Baker Avenue Asset Management, LP Added +14,770+14.8k
ARQ WEALTH ADVISORS, LLC New +13,231+13.2k
BANK OF MONTREAL /CAN/ Added +8,233+8.2k
MORGAN STANLEY New +6,698+6.7k
Equitable Holdings, Inc. Added +1,207+1.2k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -26,736-26.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -21,224-21.2k
CITADEL ADVISORS LLC Sold out -16,111-16.1k
Merit Financial Group, LLC Sold out -5,640-5.6k
HoyleCohen, LLC Reduced -5,417-5.4k
Steward Partners Investment Advisory, LLC Reduced -1,775-1.8k
Slow Capital, Inc. Sold out -1,628-1.6k
Ameritas Advisory Services, LLC Sold out -652-652
CARY STREET PARTNERS ASSET MANAGEMENT LLC Sold out -203-203
Advisory Services Network, LLC Sold out -78-78

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 12.09% of their portfolio Altamonte Springs, FL 5,616,2005.6m $218.8m $218.8m 12.09% Added +1.3m +1,259,900
2 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 639,159639.2k $24.9m $24.9m 0.03% Added +295.0k +295,038
3 Baker Avenue Asset Management, LP 0.24% of their portfolio SAN FRANCISCO, CA 119,992120.0k $4.7m $4.7m 0.24% Added +14.8k +14,770
4 HoyleCohen, LLC 0.38% of their portfolio SAN DIEGO, CA 111,294111.3k $4.3m $4.3m 0.38% Reduced -5.4k -5,417
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 87,87687.9k $3.4m $3.4m 0.00% Added +37.6k +37,563
6 McKinley Carter Wealth Services, Inc. 0.23% of their portfolio WHEELING, WV 77,71777.7k $3.0m $3.0m 0.23% New
7 GeoWealth Management, LLC 0.26% of their portfolio CHICAGO, IL 61,85961.9k $2.4m $2.4m 0.26% New
8 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 21,89521.9k $853.1k $853.1k 0.01% Added +1.2k +1,207
9 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 16,15816.2k $629.6k $629.6k 0.01% Reduced -1.8k -1,775
10 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 14,29314.3k $558.4k $558.4k 0.00% Added +8.2k +8,233
11 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 13,95714.0k $543.9k $543.9k 0.03% Added +1.0k +1,008
12 ARQ WEALTH ADVISORS, LLC 0.34% of their portfolio SCOTTSDALE, AZ 13,23113.2k $515.5k $515.5k 0.34% New
13 Pure Financial Advisors, LLC 0.02% of their portfolio SAN DIEGO, CA 10,86710.9k $423.4k $423.4k 0.02% Added +125 +125
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,6986.7k $261.0k $261.0k 0.00% New
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,1594.2k $162.1k $162.1k 0.00% Added +341 +341
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 771771 $30.0k $30.0k 0.00% Unchanged
17 Aspire Private Capital, LLC 0.00% of their portfolio Cornelius, NC 382382 $14.9k $14.9k 0.00% New
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 282282 $11.0k $11.0k 0.00% Unchanged
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 280280 $10.9k $10.9k 0.00% Added +225 +225
20 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 155155 $6.0k $6.0k 0.00% Unchanged
21 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 8181 $3.2k $3.2k 0.00% Unchanged
22 Financial Gravity Asset Management, Inc. 0.01% of their portfolio Lakeway, TX 3939 $15.4k $15.4k 0.01% New
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $6 $6 0.00% Unchanged
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged