Vault-13

J P MORGAN EXCHANGE TRADED F JVAL

US VALUE FACTR · ETP · CUSIP 46641Q753

155 institutional holders +9 vs Q4 2025
11,497,05211.5m shares reported held*
$561.3mreported value*
20 new 49 added 51 reduced 8 sold out net bought ≈ $83.8m (+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 ($283.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.82.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 75Q4 22: 77Q1 23: 73Q2 23: 83Q3 23: 89Q4 23: 107Q1 24: 111Q2 24: 115Q3 24: 115Q4 24: 125Q1 25: 129Q2 25: 138Q3 25: 136Q4 25: 146Q1 26: 155155Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202275
Q4 202277
Q1 202373
Q2 202383
Q3 202389
Q4 2023107
Q1 2024111
Q2 2024115
Q3 2024115
Q4 2024125
Q1 2025129
Q2 2025138
Q3 2025136
Q4 2025146
Q1 2026155

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 48 bought or addedQ2 24: 54 cut or sold outQ3 24: 48 bought or addedQ3 24: 55 cut or sold outQ3 24Q4 24: 48 bought or addedQ4 24: 48 cut or sold outQ1 25: 53 bought or addedQ1 25: 51 cut or sold outQ1 25Q2 25: 62 bought or addedQ2 25: 57 cut or sold outQ3 25: 43 bought or addedQ3 25: 68 cut or sold outQ3 25Q4 25: 54 bought or addedQ4 25: 64 cut or sold outQ1 26: 69 bought or addedQ1 26: 59 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20244854
Q3 20244855
Q4 20244848
Q1 20255351
Q2 20256257
Q3 20254368
Q4 20255464
Q1 20266959

Biggest buyers

CWM, LLC Added +696,074+696.1k
AFFINITY WEALTH LLC New +598,339+598.3k
JPMORGAN CHASE & CO Added +185,824+185.8k
MAGNOLIA CAPITAL ADVISORS LLC New +154,038+154.0k
Avidian Wealth Enterprises, LLC Added +147,964+148.0k
Oxinas Partners, LLC New +89,720+89.7k
Atria Investments, Inc Added +87,319+87.3k
Auxano Advisors, LLC Added +59,224+59.2k
Private Advisor Group, LLC Added +34,853+34.9k
Smartleaf Asset Management LLC Added +34,276+34.3k

Biggest sellers

Cerity Partners LLC Reduced -325,772-325.8k
GOLDMAN SACHS GROUP INC Reduced -72,840-72.8k
Thrivent Financial for Lutherans Reduced -42,136-42.1k
Orion Porfolio Solutions, LLC Reduced -24,529-24.5k
B. Riley Wealth Advisors, Inc. Sold out -24,487-24.5k
Goodman Advisory Group, LLC Reduced -22,137-22.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -18,720-18.7k
Cetera Investment Advisers Reduced -15,102-15.1k
RAYMOND JAMES FINANCIAL INC Reduced -10,176-10.2k
OSAIC HOLDINGS, INC. Reduced -9,719-9.7k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.19% of their portfolio OMAHA, NE 1,493,2871.5m $73.0m $73.0m 0.19% Added +696.1k +696,074
2 CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio RALEIGH, NC 1,198,5761.2m $58.6m $58.6m 0.10% Added +14.1k +14,131
3 Avidian Wealth Enterprises, LLC 1.83% of their portfolio Houston, TX 1,184,3221.2m $57.9m $57.9m 1.83% Added +148.0k +147,964
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 644,056644.1k $31.5m $31.5m 0.01% Reduced -9.1k -9,114
5 AFFINITY WEALTH LLC 18.66% of their portfolio CANTON, OH 598,339598.3k $29.2m $29.2m 18.66% New
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 573,270573.3k $27.3m $27.3m 0.00% Added +185.8k +185,824
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 559,159559.2k $27.3m $27.3m 0.00% Added +21.4k +21,394
8 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 393,955394.0k $19.2m $19.2m 0.04% Reduced -42.1k -42,136
9 Mainsail Financial Group, LLC 7.95% of their portfolio BELLEVUE, WA 390,737390.7k $19.1m $19.1m 7.95% Added +9.0k +9,025
10 Goodman Advisory Group, LLC 4.77% of their portfolio NEEDHAM, MA 376,094376.1k $18.4m $18.4m 4.77% Reduced -22.1k -22,137
11 Atria Investments, Inc 0.12% of their portfolio Charlotte, NC 213,641213.6k $10.4m $10.4m 0.12% Added +87.3k +87,319
12 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 175,947175.9k $8.6m $8.6m 0.01% Reduced -325.8k -325,772
13 Apeiron RIA LLC 1.99% of their portfolio Dallas, TX 175,371175.4k $8.6m $8.6m 1.99% Reduced -8.5k -8,491
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 174,998175.0k $8.6m $8.6m 0.01% Reduced -183 -183
15 COLUMBIA ADVISORY PARTNERS LLC 5.10% of their portfolio SPOKANE, WA 163,496163.5k $8.0m $8.0m 5.10% Added +32 +32
16 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 154,443154.4k $7.5m $7.5m 0.01% Reduced -15.1k -15,102
17 MAGNOLIA CAPITAL ADVISORS LLC 1.48% of their portfolio RIDGELAND, MS 154,038154.0k $7.5m $7.5m 1.48% New
18 Mariner, LLC 0.01% of their portfolio Overland Park, KS 147,209147.2k $7.2m $7.2m 0.01% Reduced -3.6k -3,572
19 Planned Solutions, Inc. 2.33% of their portfolio FOLSOM, CA 144,411144.4k $7.1m $7.1m 2.33% Reduced -1.0k -1,005
20 Kathmere Capital Management, LLC 0.41% of their portfolio WAYNE, PA 134,666134.7k $6.6m $6.6m 0.41% Reduced -2.3k -2,270
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 134,581134.6k $6.6m $6.6m 0.01% Reduced -9.7k -9,719
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 128,596128.6k $6.3m $6.3m 0.00% Added +23.8k +23,761
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 117,861117.9k $5.8m $5.8m 0.00% Reduced -10.2k -10,176
24 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 116,821116.8k $5.7m $5.7m 0.05% Reduced -24.5k -24,529
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 101,861101.9k $5.0m $5.0m 0.00% Added +5.1k +5,098
26 Oxinas Partners, LLC 2.00% of their portfolio JEFFERSONVILLE, IN 89,72089.7k $4.4m $4.4m 2.00% New
27 Auxano Advisors, LLC 0.65% of their portfolio BELLEVUE, WA 66,72466.7k $3.3m $3.3m 0.65% Added +59.2k +59,224
28 DAYMARK WEALTH PARTNERS, LLC 0.09% of their portfolio CINCINNATI, OH 59,16359.2k $2.9m $2.9m 0.09% Added +12.5k +12,464
29 INTRUST BANK NA 0.23% of their portfolio WICHITA, KS 58,81458.8k $2.9m $2.9m 0.23% Reduced -9.4k -9,365
30 Ashton Thomas Private Wealth, LLC 0.06% of their portfolio SCOTTSDALE, AZ 53,12753.1k $2.6m $2.6m 0.06% Added +23.4k +23,354
31 Confluence Wealth Services, Inc. 0.10% of their portfolio MCMURRAY, PA 52,14152.1k $2.5m $2.5m 0.10% Added +102 +102
32 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 50,23150.2k $2.5m $2.5m 0.01% Added +6 +6
33 BOYUM WEALTH ARCHITECTS LLC 1.13% of their portfolio BLOOMINGTON, MN 49,91049.9k $2.7m $2.7m 1.13% Added +9.4k +9,415
34 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 48,64548.6k $2.4m $2.4m 0.01% Added +34.9k +34,853
35 FIRST CITIZENS BANK & TRUST CO 0.05% of their portfolio RALEIGH, NC 47,77747.8k $2.3m $2.3m 0.05% Reduced -1 -1
36 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 45,16545.2k $2.2m $2.2m 0.01% Reduced -2.6k -2,624
37 Gateway Wealth Partners, LLC 0.09% of their portfolio APPLETON, WI 44,67244.7k $2.2m $2.2m 0.09% Added +23.7k +23,738
38 Fifth Third Securities, Inc. 0.13% of their portfolio Cincinnati, OH 42,43342.4k $2.1m $2.1m 0.13% Reduced -500 -500
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 38,79538.8k $1.9m $1.9m 0.00% Reduced -296 -296
40 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 38,24438.2k $1.9m $1.9m 0.05% Reduced -1.5k -1,518
41 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 37,20137.2k $1.8m $1.8m 0.01% Added +7.1k +7,051
42 Blue Trust, Inc. 0.02% of their portfolio BRENTWOOD, TN 36,59036.6k $1.8m $1.8m 0.02% Added +14.0k +14,049
43 Gallacher Capital Management LLC 0.67% of their portfolio LONE TREE, CO 35,58535.6k $1.7m $1.7m 0.67% Reduced -3.9k -3,869
44 Smartleaf Asset Management LLC 0.06% of their portfolio BOSTON, MA 34,27634.3k $1.6m $1.6m 0.06% Added +34.3k +34,276
45 SAGESPRING WEALTH PARTNERS, LLC 0.03% of their portfolio FRANKLIN, TN 32,56732.6k $1.6m $1.6m 0.03% Added +1.0k +1,015
46 5T Wealth, LLC 0.63% of their portfolio Napa, CA 32,56032.6k $1.6m $1.6m 0.63% Added +1.5k +1,530
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,69231.7k $1.5m $1.5m 0.00% Added +13.2k +13,243
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,00627.0k $1.3m $1.3m 0.00% New
49 THOROUGHBRED FINANCIAL SERVICES, LLC 0.08% of their portfolio BRENTWOOD, TN 26,98227.0k $1.3m $1.3m 0.08% Reduced -2.0k -2,007
50 Jaffetilchin Investment Partners, LLC 0.08% of their portfolio TAMPA, FL 25,87925.9k $1.3m $1.3m 0.08% Reduced -1.7k -1,686
51 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 24,50124.5k $1.2m $1.2m 0.00% Added +20 +20
52 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 24,40524.4k $1.2m $1.2m 0.01% Unchanged
53 CARY STREET PARTNERS FINANCIAL LLC 0.03% of their portfolio RICHMOND, VA 24,14824.1k $1.2m $1.2m 0.03% Reduced -614 -614
54 Barnes Wealth Management Group, Inc 0.59% of their portfolio Bakersfield, CA 23,90923.9k $1.2m $1.2m 0.59% Added +15.9k +15,852
55 Cobblestone Asset Management LLC 0.50% of their portfolio RICHMOND, VA 22,92222.9k $1.1m $1.1m 0.50% Reduced -2.8k -2,825
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,56321.6k $1.1m $1.1m 0.00% Reduced -18.7k -18,720
57 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 21,13921.1k $1.0m $1.0m 0.00% First filing
58 HUB Investment Partners, LLC 0.02% of their portfolio AUSTIN, TX 20,81720.8k $1.0m $1.0m 0.02% Added +2.8k +2,775
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,53120.5k $1.0m $1.0m 0.00% Unchanged
60 L & S Advisors Inc 0.12% of their portfolio Los Angeles, CA 20,32820.3k $993.2k $993.2k 0.12% Added +305 +305
61 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 19,35019.4k $945.4k $945.4k 0.01% Unchanged
62 SVB WEALTH LLC 0.06% of their portfolio BOSTON, MA 19,09719.1k $933.1k $933.1k 0.06% Reduced -1.9k -1,922
63 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,88318.9k $923.0k $923.0k 0.00% Reduced -3.5k -3,482
64 MN Wealth Advisors, LLC 0.44% of their portfolio OVERLAND PARK, KS 18,46218.5k $902.1k $902.1k 0.44% Reduced -340 -340
65 SCS Capital Management LLC 0.01% of their portfolio BOSTON, MA 17,72117.7k $865.9k $865.9k 0.01% Unchanged
66 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,68116.7k $815.0k $815.0k 0.00% Added +8.1k +8,119
67 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 15,70715.7k $767.5k $767.5k 0.01% New
68 Retirement Planning Group, LLC 0.02% of their portfolio LEAWOOD, KS 15,44015.4k $754.4k $754.4k 0.02% Reduced -1.0k -1,024
69 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 13,61913.6k $665.4k $665.4k 0.00% Reduced -213 -213
70 Regal Investment Advisors LLC 0.04% of their portfolio KENTWOOD, MI 12,44112.4k $607.9k $607.9k 0.04% Added +364 +364
71 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 12,26812.3k $599.4k $599.4k 0.01% Reduced -1.5k -1,477
72 Addison Advisors LLC 0.13% of their portfolio MIDDLEBURY, VT 12,14012.1k $593.2k $593.2k 0.13% Reduced -1.9k -1,935
73 Patten Group, Inc. 0.10% of their portfolio CHATTANOOGA, TN 11,65811.7k $569.6k $569.6k 0.10% Reduced -180 -180
74 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 11,31311.3k $552.8k $552.8k 0.01% Reduced -4.3k -4,325
75 MBL Wealth, LLC 0.04% of their portfolio CHARLOTTE, NC 11,00011.0k $537.5k $537.5k 0.04% Unchanged
76 Howard Capital Management, LLC 0.01% of their portfolio Alpharetta, GA 10,76310.8k $525.9k $525.9k 0.01% Unchanged
77 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,68310.7k $522.0k $522.0k 0.00% Reduced -48 -48
78 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,24910.2k $500.8k $500.8k 0.00% Reduced -72.8k -72,840
79 WealthPlan Investment Management, LLC 0.03% of their portfolio OMAHA, NE 9,3979.4k $459.1k $459.1k 0.03% New
80 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,5328.5k $416.9k $416.9k 0.01% Added +534 +534
81 Triad Wealth Partners, LLC 0.03% of their portfolio LAWRENCE, KS 8,0578.1k $393.7k $393.7k 0.03% Added +1.7k +1,691
82 Alesco Advisors, LLC, An ESL Co 0.01% of their portfolio Pittsford, NY 8,0358.0k $392.6k $392.6k 0.01% Unchanged
83 COOPER/HAIMS ADVISORS, LLC 0.18% of their portfolio VICTOR, NY 7,7107.7k $376.7k $376.7k 0.18% Added +415 +415
84 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 7,5587.6k $369.3k $369.3k 0.00% Added +1.9k +1,928
85 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,4267.4k $363.0k $363.0k 0.00% Reduced -338 -338
86 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 7,3467.3k $358.9k $358.9k 0.00% Added +25 +25
87 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,2667.3k $355.0k $355.0k 0.00% Added +1.8k +1,752
88 Soltis Investment Advisors LLC 0.02% of their portfolio ST. GEORGE, UT 7,1747.2k $350.5k $350.5k 0.02% Reduced -4.4k -4,443
89 CHILTON INVESTMENT CO INC. 0.01% of their portfolio STAMFORD, CT 7,0637.1k $345.1k $345.1k 0.01% Unchanged
90 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 6,4236.4k $313.8k $313.8k 0.01% Added +254 +254
91 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 6,3896.4k $312.2k $312.2k 0.00% Added +3 +3
92 American Trust 0.03% of their portfolio LEXINGTON, KY 6,1486.1k $300.4k $300.4k 0.03% Reduced -253 -253
93 Burk Holdings LLC 0.12% of their portfolio TULSA, OK 5,9566.0k $291.0k $291.0k 0.12% Unchanged
94 Merited Wealth, LLC 0.23% of their portfolio NORTH BAY VILLAGE, FL 5,6535.7k $276.2k $276.2k 0.23% Unchanged
95 Ascent Group, LLC 0.01% of their portfolio VIRGINIA BEACH, VA 5,3775.4k $262.7k $262.7k 0.01% Added +1.1k +1,070
96 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 5,3405.3k $260.9k $260.9k 0.00% Unchanged
97 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 5,1445.1k $251.3k $251.3k 0.01% Reduced -8.3k -8,269
98 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 5,0915.1k $249.9k $249.9k 0.00% Added +215 +215
99 Goodwin Investment Advisory 0.29% of their portfolio WOODSTOCK, GA 4,9855.0k $243.6k $243.6k 0.29% Unchanged
100 MARINO, STRAM & ASSOCIATES LLC 0.04% of their portfolio BRAINTREE, MA 4,9745.0k $243.0k $243.0k 0.04% Added +14 +14