Vault-13

J P MORGAN EXCHANGE TRADED F JQUA

US QUALTY FCTR · ETP · CUSIP 46641Q761

86 institutional holders
16,204,37716.2m shares reported held*
$568.0mreported value*

* 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 ≈ $35.05.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 4,192,4724.2m $146.9m $146.9m 0.08% —
2 FIRST CITIZENS BANK & TRUST CO 4.17% of their portfolio RALEIGH, NC 3,627,8833.6m $127.1m $127.1m 4.17% —
3 TOWNSQUARE CAPITAL LLC 0.85% of their portfolio Lehi, UT 845,563845.6k $29.6m $29.6m 0.85% —
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 836,464836.5k $29.3m $29.3m 0.00% —
5 One Capital Management, LLC 1.53% of their portfolio WESTLAKE VILLAGE, CA 740,124740.1k $25.9m $25.9m 1.53% —
6 Beaumont Financial Partners, LLC 2.09% of their portfolio NEEDHAM, MA 623,242623.2k $21.8m $21.8m 2.09% —
7 RVW Wealth, LLC 2.91% of their portfolio LOS ANGELES, CA 591,047591.0k $20.7m $20.7m 2.91% —
8 REDW Wealth LLC 7.86% of their portfolio ALBUQUERQUE, NM 583,158583.2k $20.4m $20.4m 7.86% —
9 Baker Avenue Asset Management, LP 1.14% of their portfolio SAN FRANCISCO, CA 491,551491.6k $17.2m $17.2m 1.14% —
10 PARK AVENUE SECURITIES LLC 0.23% of their portfolio NEW YORK, NY 332,817332.8k $11.7m $11.7m 0.23% —
11 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.88% of their portfolio NEWPORT BEACH, CA 255,860255.9k $9.0m $9.0m 1.88% —
12 Intelligence Driven Advisers, LLC 1.69% of their portfolio CARLSBAD, CA 228,423228.4k $8.4m $8.4m 1.69% —
13 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 195,456195.5k $6.8m $6.8m 0.01% —
14 Scarborough Advisors, LLC 1.92% of their portfolio ANNAPOLIS, MD 175,953176.0k $6.2m $6.2m 1.92% —
15 First Citizens Asset Management, Inc. 3.54% of their portfolio RALEIGH, NC 160,059160.1k $5.6m $5.6m 3.54% —
16 Prism Advisors, Inc. 2.13% of their portfolio STUDIO CITY, CA 150,527150.5k $5.3m $5.3m 2.13% —
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 134,344134.3k $4.7m $4.7m 0.00% —
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 120,537120.5k $4.2m $4.2m 0.01% —
19 INTEGRATED CAPITAL MANAGEMENT, INC. 4.15% of their portfolio JESSUP, PA 120,028120.0k $4.2m $4.2m 4.15% —
20 SHEPHERD KAPLAN KROCHUK, LLC 2.03% of their portfolio Boston, MA 115,304115.3k $4.0m $4.0m 2.03% —
21 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 91,73791.7k $3.2m $3.2m 0.01% —
22 Kathmere Capital Management, LLC 0.59% of their portfolio WAYNE, PA 85,13785.1k $3.0m $3.0m 0.59% —
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 85,05285.1k $3.0m $3.0m 0.01% —
24 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 81,49881.5k $2.9m $2.9m 0.01% —
25 Roof Eidam Maycock Peralta, LLC 1.01% of their portfolio San Francisco, CA 77,36677.4k $2.7m $2.7m 1.01% —
26 LINCOLN NATIONAL CORP 0.06% of their portfolio RADNOR, PA 70,71270.7k $2.5m $2.5m 0.06% —
27 Retirement Planning Group, LLC 0.31% of their portfolio LEAWOOD, KS 69,46969.5k $2.4m $2.4m 0.31% —
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 66,30366.3k $2.3m $2.3m 0.00% —
29 Cornerstone Wealth Management, LLC 0.26% of their portfolio ST. PETERS, MO 65,83865.8k $2.3m $2.3m 0.26% —
30 55I, LLC 0.06% of their portfolio BOSTON, MA 57,98758.0k $2.0m $2.0m 0.06% —
31 Apollon Wealth Management, LLC 0.17% of their portfolio MOUNT PLEASANT, SC 57,78857.8k $2.0m $2.0m 0.17% —
32 Ayalon Insurance Comp Ltd. 0.78% of their portfolio Ramat Gan, L3 47,39547.4k $1.7m $1.7m 0.78% —
33 Collaborative Wealth Managment Inc. 1.13% of their portfolio LAKE MARY, FL 45,73645.7k $1.6m $1.6m 1.13% —
34 INTRUST BANK NA 0.24% of their portfolio WICHITA, KS 43,72443.7k $1.5m $1.5m 0.24% —
35 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 37,51037.5k $1.3m $1.3m 0.00% —
36 Newfound Research LLC 3.13% of their portfolio St. Petersburg, FL 36,44636.4k $1.3m $1.3m 3.13% —
37 Cooper Financial Group 0.44% of their portfolio IRVINE, CA 34,96635.0k $1.2m $1.2m 0.44% —
38 MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.05% of their portfolio Overland Park, KS 34,86134.9k $1.2m $1.2m 0.05% —
39 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 34,26234.3k $1.2m $1.2m 0.01% —
40 Private Ocean, LLC 0.18% of their portfolio SAN RAFAEL, CA 32,82032.8k $1.1m $1.1m 0.18% —
41 J.W. COLE ADVISORS, INC. 0.09% of their portfolio TAMPA, FL 31,69931.7k $1.1m $1.1m 0.09% —
42 Sage Mountain Advisors LLC 0.30% of their portfolio ATLANTA, GA 31,67031.7k $1.1m $1.1m 0.30% —
43 Bison Wealth, LLC 0.42% of their portfolio Atlanta, GA 30,26230.3k $1.1m $1.1m 0.42% —
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 29,66429.7k $1.0m $1.0m 0.00% —
45 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 28,97829.0k $1.0m $1.0m 0.01% —
46 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 26,03926.0k $912.0k $912.0k 0.00% —
47 Heck Capital Advisors, LLC 0.18% of their portfolio Rhinelander, WI 24,47624.5k $857.6k $857.6k 0.18% —
48 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 24,42224.4k $648.0k $648.0k 0.02% —
49 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 23,54723.5k $825.0k $825.0k 0.01% —
50 Princeton Global Asset Management LLC 0.27% of their portfolio PRINCETON, NJ 22,18522.2k $777.0k $777.0k 0.27% —
51 Delos Wealth Advisors, LLC 0.92% of their portfolio DALLAS, TX 21,96522.0k $770.0k $770.0k 0.92% —
52 Fort Point Capital Partners LLC 0.13% of their portfolio San Francisco, CA 19,44319.4k $681.0k $681.0k 0.13% —
53 Integrity Advisory, LLC 0.60% of their portfolio Overland Park, KS 18,34818.3k $643.0k $643.0k 0.60% —
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,25615.3k $535.0k $535.0k 0.00% —
55 Sequent Asset Management, LLC 0.37% of their portfolio HOUSTON, TX 13,93413.9k $488.0k $488.0k 0.37% —
56 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,61513.6k $477.0k $477.0k 0.00% —
57 Mariner Managed Account Solutions, LLC 0.04% of their portfolio Boston, MA 12,38912.4k $434.0k $434.0k 0.04% —
58 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 11,71511.7k $410.0k $410.0k 0.01% —
59 Aveo Capital Partners, LLC 0.07% of their portfolio ENGLEWOOD, CO 11,05811.1k $387.0k $387.0k 0.07% —
60 Teamwork Financial Advisors, LLC 0.08% of their portfolio San Antonio, TX 10,64410.6k $373.0k $373.0k 0.08% —
61 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 10,52310.5k $369.0k $369.0k 0.06% —
62 MEEDER ASSET MANAGEMENT INC 0.02% of their portfolio DUBLIN, OH 10,44610.4k $366.0k $366.0k 0.02% —
63 Capital Advisors, Ltd. LLC 0.06% of their portfolio SHAKER HEIGHTS, OH 9,4359.4k $331.0k $331.0k 0.06% —
64 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 8,8898.9k $331.0k $331.0k 0.01% —
65 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,3458.3k $292.0k $292.0k 0.00% —
66 Mendel Money Management 0.17% of their portfolio NORTHBROOK, IL 7,9327.9k $278.0k $278.0k 0.17% —
67 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,9937.0k $245.0k $245.0k 0.00% —
68 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 6,9517.0k $244.0k $244.0k 0.02% —
69 Benedetti & Gucer, Inc. 0.17% of their portfolio ATLANTA, GA 6,3306.3k $222.0k $222.0k 0.17% —
70 3D/L Capital Management, LLC 0.06% of their portfolio Hartford, CT 6,2176.2k $218.0k $218.0k 0.06% —
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,4704.5k $157.0k $157.0k 0.00% —
72 MassMutual Private Wealth & Trust, FSB 0.01% of their portfolio Windsor, CT 3,5013.5k $123.0k $123.0k 0.01% —
73 EdgeRock Capital LLC 0.07% of their portfolio DENVER, CO 3,4413.4k $121.0k $121.0k 0.07% —
74 MATRIX PRIVATE CAPITAL GROUP LLC 0.07% of their portfolio NEW YORK, NY 2,9302.9k $103.0k $103.0k 0.07% —
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,8702.9k $101.0k $101.0k 0.00% —
76 Covington Capital Management 0.00% of their portfolio LOS ANGELES, CA 2,3662.4k $83.0k $83.0k 0.00% —
77 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1541.2k $40.0k $40.0k 0.00% —
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 786786 $27.0k $27.0k 0.00% —
79 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 729729 $28.0k $28.0k 0.00% —
80 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 530530 $18.6k $18.6k 0.00% —
81 Sargent Bickham Lagudis LLC 0.00% of their portfolio Boulder, CO 394394 $14.0k $14.0k 0.00% —
82 FMR LLC 0.00% of their portfolio BOSTON, MA 216216 $8.0k $8.0k 0.00% —
83 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 100100 $4.0k $4.0k 0.00% —
84 Wagner Wealth Management, LLC 0.00% of their portfolio GREENVILLE, SC 9898 $3.0k $3.0k 0.00% —
85 West Branch Capital LLC 0.00% of their portfolio AMHERST, MA 33 $0 $0 0.00% —
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —