Vault-13

J P MORGAN EXCHANGE TRADED F JVAL

US VALUE FACTR · ETP · CUSIP 46641Q753

168 institutional holders +13 vs Q1 2026
10,308,94910.3m shares reported held*
$604.3mreported value*
23 new 44 added 64 reduced 9 sold out net bought ≈ $19.2m (+328.0k 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 ($456.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.62.

Trends to Q2 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: 155Q2 26: 168168Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026168

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 48 bought or addedQ3 24: 55 cut or sold outQ4 24: 48 bought or addedQ4 24: 48 cut or sold outQ4 24Q1 25: 53 bought or addedQ1 25: 51 cut or sold outQ2 25: 62 bought or addedQ2 25: 57 cut or sold outQ2 25Q3 25: 43 bought or addedQ3 25: 68 cut or sold outQ4 25: 54 bought or addedQ4 25: 64 cut or sold outQ4 25Q1 26: 69 bought or addedQ1 26: 59 cut or sold outQ2 26: 67 bought or addedQ2 26: 73 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244855
Q4 20244848
Q1 20255351
Q2 20256257
Q3 20254368
Q4 20255464
Q1 20266959
Q2 20266773

Biggest buyers

LPL Financial LLC Added +490,425+490.4k
MORGAN STANLEY Added +191,932+191.9k
MERCER GLOBAL ADVISORS INC /ADV New +102,761+102.8k
Steward Partners Investment Advisory, LLC Added +56,989+57.0k
OSAIC HOLDINGS, INC. Added +40,022+40.0k
Ashton Thomas Private Wealth, LLC Added +33,794+33.8k
Avidian Wealth Enterprises, LLC Added +33,603+33.6k
AFFINITY WEALTH LLC Added +28,767+28.8k
RiverGlades Family Offices LLC New +23,731+23.7k
Mainsail Financial Group, LLC Added +22,990+23.0k

Biggest sellers

Goodman Advisory Group, LLC Sold out -376,094-376.1k
Thrivent Financial for Lutherans Reduced -111,260-111.3k
Mariner, LLC Reduced -62,602-62.6k
Atria Investments, Inc Reduced -54,214-54.2k
CAPTRUST FINANCIAL ADVISORS Reduced -46,669-46.7k
Blue Trust, Inc. Reduced -30,655-30.7k
CITADEL ADVISORS LLC Sold out -27,006-27.0k
FIRST CITIZENS BANK & TRUST CO Reduced -26,431-26.4k
Private Advisor Group, LLC Reduced -26,120-26.1k
Envestnet Portfolio Solutions, Inc. Reduced -23,818-23.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Avidian Wealth Enterprises, LLC 1.98% of their portfolio Houston, TX 1,217,9251.2m $71.4m $71.4m 1.98% Added +33.6k +33,603
2 CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio RALEIGH, NC 1,151,9071.2m $67.5m $67.5m 0.10% Reduced -46.7k -46,669
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,134,4811.1m $66.5m $66.5m 0.01% Added +490.4k +490,425
4 AFFINITY WEALTH LLC 19.75% of their portfolio CANTON, OH 627,106627.1k $36.8m $36.8m 19.75% Added +28.8k +28,767
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 580,537580.5k $34.0m $34.0m 0.00% Added +21.4k +21,378
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 577,595577.6k $33.7m $33.7m 0.00% Added +4.3k +4,325
7 Mainsail Financial Group, LLC 8.24% of their portfolio BELLEVUE, WA 413,727413.7k $24.3m $24.3m 8.24% Added +23.0k +22,990
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 293,793293.8k $17.2m $17.2m 0.00% Added +191.9k +191,932
9 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 282,695282.7k $16.6m $16.6m 0.03% Reduced -111.3k -111,260
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 174,603174.6k $10.2m $10.2m 0.01% Added +40.0k +40,022
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 167,236167.2k $9.8m $9.8m 0.01% Reduced -7.8k -7,762
12 COLUMBIA ADVISORY PARTNERS LLC 5.35% of their portfolio SPOKANE, WA 165,339165.3k $9.7m $9.7m 5.35% Added +1.8k +1,843
13 Apeiron RIA LLC 2.47% of their portfolio Dallas, TX 164,391164.4k $9.6m $9.6m 2.47% Reduced -11.0k -10,980
14 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 163,774163.8k $9.6m $9.6m 0.01% Added +9.3k +9,331
15 Atria Investments, Inc 0.09% of their portfolio Charlotte, NC 159,427159.4k $9.3m $9.3m 0.09% Reduced -54.2k -54,214
16 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 155,811155.8k $9.1m $9.1m 0.01% Reduced -20.1k -20,136
17 MAGNOLIA CAPITAL ADVISORS LLC 1.55% of their portfolio RIDGELAND, MS 154,332154.3k $9.1m $9.1m 1.55% Added +294 +294
18 Planned Solutions, Inc. 2.41% of their portfolio FOLSOM, CA 143,018143.0k $8.4m $8.4m 2.41% Reduced -1.4k -1,393
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 138,202138.2k $8.1m $8.1m 0.00% Added +9.6k +9,606
20 Kathmere Capital Management, LLC 0.41% of their portfolio WAYNE, PA 130,843130.8k $7.7m $7.7m 0.41% Reduced -3.8k -3,823
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 117,915117.9k $6.9m $6.9m 0.00% Added +54 +54
22 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 109,535109.5k $6.4m $6.4m 0.05% Reduced -7.3k -7,286
23 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 102,761102.8k $6.0m $6.0m 0.01% New
24 Ashton Thomas Private Wealth, LLC 0.11% of their portfolio SCOTTSDALE, AZ 86,92186.9k $5.1m $5.1m 0.11% Added +33.8k +33,794
25 Oxinas Partners, LLC 2.01% of their portfolio JEFFERSONVILLE, IN 86,75686.8k $5.1m $5.1m 2.01% Reduced -3.0k -2,964
26 Mariner, LLC 0.01% of their portfolio Overland Park, KS 84,60784.6k $5.0m $5.0m 0.01% Reduced -62.6k -62,602
27 Auxano Advisors, LLC 0.80% of their portfolio BELLEVUE, WA 71,79771.8k $4.2m $4.2m 0.80% Added +5.1k +5,073
28 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 57,13257.1k $3.4m $3.4m 0.02% Added +57.0k +56,989
29 DAYMARK WEALTH PARTNERS, LLC 0.08% of their portfolio CINCINNATI, OH 55,47255.5k $3.3m $3.3m 0.08% Reduced -3.7k -3,691
30 Confluence Wealth Services, Inc. 0.09% of their portfolio MCMURRAY, PA 53,18253.2k $3.1m $3.1m 0.09% Added +1.0k +1,041
31 INTRUST BANK NA 0.22% of their portfolio WICHITA, KS 51,21451.2k $3.0m $3.0m 0.22% Reduced -7.6k -7,600
32 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 50,89450.9k $3.0m $3.0m 0.01% Added +13.7k +13,693
33 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 50,17150.2k $2.9m $2.9m 0.01% Reduced -60 -60
34 BOYUM WEALTH ARCHITECTS LLC 1.15% of their portfolio BLOOMINGTON, MN 49,70749.7k $2.9m $2.9m 1.15% Reduced -203 -203
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 41,41341.4k $2.4m $2.4m 0.00% Added +2.6k +2,618
36 Fifth Third Securities, Inc. 0.13% of their portfolio Cincinnati, OH 39,07839.1k $2.3m $2.3m 0.13% Reduced -3.4k -3,355
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 37,86237.9k $2.2m $2.2m 0.00% Added +19.0k +18,979
38 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 36,03936.0k $2.1m $2.1m 0.05% Reduced -2.2k -2,205
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,09035.1k $2.1m $2.1m 0.00% Added +3.4k +3,398
40 Smartleaf Asset Management LLC 0.07% of their portfolio BOSTON, MA 34,27634.3k $2.0m $2.0m 0.07% Unchanged
41 SAGESPRING WEALTH PARTNERS, LLC 0.03% of their portfolio FRANKLIN, TN 32,15232.2k $1.9m $1.9m 0.03% Reduced -415 -415
42 5T Wealth, LLC 0.61% of their portfolio Napa, CA 28,01128.0k $1.6m $1.6m 0.61% Reduced -4.5k -4,549
43 THOROUGHBRED FINANCIAL SERVICES, LLC 0.08% of their portfolio BRENTWOOD, TN 27,94827.9k $1.6m $1.6m 0.08% Added +966 +966
44 RiverGlades Family Offices LLC 0.64% of their portfolio NAPLES, FL 23,73123.7k $1.4m $1.4m 0.64% New
45 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 23,47423.5k $1.4m $1.4m 0.01% Reduced -931 -931
46 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 23,33523.3k $1.4m $1.4m 0.00% Reduced -1.2k -1,166
47 Barnes Wealth Management Group, Inc 0.62% of their portfolio Bakersfield, CA 22,79122.8k $1.3m $1.3m 0.62% Reduced -1.1k -1,118
48 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 22,52522.5k $1.3m $1.3m 0.01% Reduced -26.1k -26,120
49 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 21,34721.3k $1.3m $1.3m 0.01% Reduced -23.8k -23,818
50 FIRST CITIZENS BANK & TRUST CO 0.02% of their portfolio RALEIGH, NC 21,34621.3k $1.3m $1.3m 0.02% Reduced -26.4k -26,431
51 Gateway Wealth Partners, LLC 0.07% of their portfolio APPLETON, WI 21,15521.2k $1.2m $1.2m 0.07% Reduced -23.5k -23,517
52 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 21,13921.1k $1.2m $1.2m 0.00% Unchanged
53 CARY STREET PARTNERS FINANCIAL LLC 0.03% of their portfolio RICHMOND, VA 20,79920.8k $1.2m $1.2m 0.03% Reduced -3.3k -3,349
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,57620.6k $1.2m $1.2m 0.00% Added +45 +45
55 HUB Investment Partners, LLC 0.02% of their portfolio AUSTIN, TX 20,42820.4k $1.2m $1.2m 0.02% Reduced -389 -389
56 L & S Advisors Inc 0.12% of their portfolio Los Angeles, CA 20,23220.2k $1.2m $1.2m 0.12% Reduced -96 -96
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,60518.6k $1.1m $1.1m 0.00% Added +1.9k +1,924
58 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 18,46118.5k $1.1m $1.1m 0.04% New
59 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 18,30018.3k $1.1m $1.1m 0.00% Reduced -1.1k -1,050
60 MN Wealth Advisors, LLC 0.45% of their portfolio OVERLAND PARK, KS 18,21218.2k $1.1m $1.1m 0.45% Reduced -250 -250
61 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 18,08218.1k $1.1m $1.1m 0.02% New
62 Retirement Planning Group, LLC 0.03% of their portfolio LEAWOOD, KS 17,83517.8k $1.0m $1.0m 0.03% Added +2.4k +2,395
63 SCS Capital Management LLC 0.01% of their portfolio BOSTON, MA 17,72117.7k $1.0m $1.0m 0.01% Unchanged
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,65517.7k $1.0m $1.0m 0.00% Reduced -3.9k -3,908
65 Gallacher Capital Management LLC 0.54% of their portfolio LONE TREE, CO 16,49216.5k $967.1k $967.1k 0.54% Reduced -19.1k -19,093
66 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 16,33416.3k $958.0k $958.0k 0.04% New
67 SVB WEALTH LLC 0.06% of their portfolio BOSTON, MA 15,91515.9k $933.2k $933.2k 0.06% Reduced -3.2k -3,182
68 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 15,70115.7k $920.7k $920.7k 0.01% Reduced -6 -6
69 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 14,16414.2k $830.6k $830.6k 0.01% New
70 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 13,61913.6k $798.6k $798.6k 0.00% Unchanged
71 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 13,46213.5k $789.4k $789.4k 0.01% New
72 Cobblestone Asset Management LLC 0.32% of their portfolio RICHMOND, VA 12,90412.9k $756.7k $756.7k 0.32% Reduced -10.0k -10,018
73 Regal Investment Advisors LLC 0.04% of their portfolio KENTWOOD, MI 12,74112.7k $747.1k $747.1k 0.04% Added +300 +300
74 WealthPlan Investment Management, LLC 0.04% of their portfolio OMAHA, NE 12,48312.5k $732.0k $732.0k 0.04% Added +3.1k +3,086
75 LANARK FINANCIAL, INC. 0.05% of their portfolio BIRMINGHAM, AL 12,21912.2k $716.6k $716.6k 0.05% Added +10.6k +10,584
76 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 11,83511.8k $694.0k $694.0k 0.01% Reduced -433 -433
77 Patten Group, Inc. 0.11% of their portfolio CHATTANOOGA, TN 11,54811.5k $677.2k $677.2k 0.11% Reduced -110 -110
78 Addison Advisors LLC 0.31% of their portfolio MIDDLEBURY, VT 11,08511.1k $650.0k $650.0k 0.31% Reduced -1.1k -1,055
79 MBL Wealth, LLC 0.04% of their portfolio CHARLOTTE, NC 11,00011.0k $645.0k $645.0k 0.04% Unchanged
80 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 10,99411.0k $644.7k $644.7k 0.01% New
81 Howard Capital Management, LLC 0.01% of their portfolio Alpharetta, GA 10,76310.8k $631.1k $631.1k 0.01% Unchanged
82 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,64410.6k $624.2k $624.2k 0.00% Reduced -39 -39
83 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 10,58310.6k $620.6k $620.6k 0.01% Reduced -730 -730
84 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,1959.2k $539.2k $539.2k 0.00% New
85 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 8,5618.6k $502.0k $502.0k 0.00% Added +1.0k +1,003
86 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,5288.5k $500.1k $500.1k 0.01% Reduced -4 -4
87 Alesco Advisors, LLC, An ESL Co 0.01% of their portfolio Pittsford, NY 8,0358.0k $471.2k $471.2k 0.01% Unchanged
88 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,9528.0k $466.0k $466.0k 0.00% Added +526 +526
89 Triad Wealth Partners, LLC 0.03% of their portfolio LAWRENCE, KS 7,6887.7k $449.1k $449.1k 0.03% Reduced -369 -369
90 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 7,6737.7k $449.9k $449.9k 0.01% Added +2.5k +2,529
91 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 7,3757.4k $432.5k $432.5k 0.00% Added +29 +29
92 CHILTON INVESTMENT CO INC. 0.01% of their portfolio STAMFORD, CT 7,0637.1k $414.2k $414.2k 0.01% Unchanged
93 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,8436.8k $401.3k $401.3k 0.00% Reduced -423 -423
94 COOPER/HAIMS ADVISORS, LLC 0.17% of their portfolio VICTOR, NY 6,7956.8k $398.5k $398.5k 0.17% Reduced -915 -915
95 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 6,3936.4k $374.9k $374.9k 0.00% Added +4 +4
96 American Trust 0.03% of their portfolio LEXINGTON, KY 6,0676.1k $355.8k $355.8k 0.03% Reduced -81 -81
97 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 6,0466.0k $354.5k $354.5k 0.01% Reduced -377 -377
98 Burk Holdings LLC 0.13% of their portfolio TULSA, OK 5,9566.0k $349.3k $349.3k 0.13% Unchanged
99 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 5,9355.9k $348.0k $348.0k 0.00% Reduced -30.7k -30,655
100 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 5,7685.8k $338.2k $338.2k 0.00% Added +677 +677