Vault-13

J P MORGAN EXCHANGE TRADED F JQUA

US QUALTY FCTR · ETP · CUSIP 46641Q761

107 institutional holders +21 vs Q3 2022
18,272,40018.3m shares reported held*
$707.8mreported value*
21 new 41 added 27 reduced 5 sold out net bought ≈ $77.4m (+2.0m 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 ($605.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.74.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 86Q4 22: 107107Q3 22Q4 22
Numbers
QuarterHolders
Q3 202286
Q4 2022107

Biggest buyers

Sage Mountain Advisors LLC Added +937,438+937.4k
Levy Wealth Management Group, LLC New +440,579+440.6k
J.P. Morgan Private Wealth Advisors LLC Added +201,204+201.2k
Saratoga Research & Investment Management New +118,837+118.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +86,953+87.0k
MONEY CONCEPTS CAPITAL CORP New +72,909+72.9k
ENVESTNET ASSET MANAGEMENT INC Added +62,378+62.4k
JPMORGAN CHASE & CO Added +61,630+61.6k
FIRST CITIZENS BANK & TRUST CO Added +50,017+50.0k
LPL Financial LLC Added +48,589+48.6k

Biggest sellers

Prism Advisors, Inc. Reduced -131,309-131.3k
LINCOLN NATIONAL CORP Sold out -70,712-70.7k
CITADEL ADVISORS LLC Sold out -66,303-66.3k
RVW Wealth, LLC Reduced -39,090-39.1k
One Capital Management, LLC Reduced -36,489-36.5k
Cooper Financial Group Reduced -26,216-26.2k
Apollon Wealth Management, LLC Reduced -25,915-25.9k
BANK OF AMERICA CORP /DE/ Reduced -18,644-18.6k
Retirement Planning Group, LLC Reduced -16,013-16.0k
MORGAN STANLEY Reduced -15,637-15.6k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 4,254,8504.3m $164.9m $164.9m 0.09% Added +62.4k +62,378
2 FIRST CITIZENS BANK & TRUST CO 4.32% of their portfolio RALEIGH, NC 3,677,9003.7m $142.5m $142.5m 4.32% Added +50.0k +50,017
3 Sage Mountain Advisors LLC 8.54% of their portfolio ATLANTA, GA 969,108969.1k $37.6m $37.6m 8.54% Added +937.4k +937,438
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 898,094898.1k $34.8m $34.8m 0.00% Added +61.6k +61,630
5 TOWNSQUARE CAPITAL LLC 0.83% of their portfolio Lehi, UT 867,084867.1k $33.6m $33.6m 0.83% Added +21.5k +21,521
6 One Capital Management, LLC 1.45% of their portfolio WESTLAKE VILLAGE, CA 703,635703.6k $27.3m $27.3m 1.45% Reduced -36.5k -36,489
7 Beaumont Financial Advisors, LLC 2.36% of their portfolio NEEDHAM, MA 605,082605.1k $23.4m $23.4m 2.36% First filing
8 REDW Wealth LLC 8.03% of their portfolio ALBUQUERQUE, NM 598,024598.0k $23.2m $23.2m 8.03% Added +14.9k +14,866
9 RVW Wealth, LLC 2.72% of their portfolio LOS ANGELES, CA 551,957552.0k $21.4m $21.4m 2.72% Reduced -39.1k -39,090
10 Baker Avenue Asset Management, LP 1.12% of their portfolio SAN FRANCISCO, CA 484,904484.9k $18.8m $18.8m 1.12% Reduced -6.6k -6,647
11 Levy Wealth Management Group, LLC 5.71% of their portfolio PHILADELPHIA, PA 440,579440.6k $17.1m $17.1m 5.71% New
12 PARK AVENUE SECURITIES LLC 0.22% of their portfolio NEW YORK, NY 322,267322.3k $12.5m $12.5m 0.22% Reduced -10.6k -10,550
13 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.99% of their portfolio NEWPORT BEACH, CA 271,278271.3k $10.5m $10.5m 1.99% Added +15.4k +15,418
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 244,045244.0k $9.5m $9.5m 0.01% Added +48.6k +48,589
15 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 238,714238.7k $9.3m $9.3m 0.02% Added +201.2k +201,204
16 Intelligence Driven Advisers, LLC 1.71% of their portfolio CARLSBAD, CA 236,382236.4k $9.3m $9.3m 1.71% Added +8.0k +7,959
17 Scarborough Advisors, LLC 1.86% of their portfolio ANNAPOLIS, MD 179,371179.4k $7.0m $7.0m 1.86% Added +3.4k +3,418
18 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 172,005172.0k $6.7m $6.7m 0.02% Added +87.0k +86,953
19 First Citizens Asset Management, Inc. 3.63% of their portfolio RALEIGH, NC 167,064167.1k $6.5m $6.5m 3.63% Added +7.0k +7,005
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 125,605125.6k $4.9m $4.9m 0.01% Added +5.1k +5,068
21 INTEGRATED CAPITAL MANAGEMENT, INC. 4.27% of their portfolio JESSUP, PA 119,561119.6k $4.6m $4.6m 4.27% Reduced -467 -467
22 Saratoga Research & Investment Management 0.23% of their portfolio SARATOGA, CA 118,837118.8k $4.6m $4.6m 0.23% New
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 118,707118.7k $4.6m $4.6m 0.00% Reduced -15.6k -15,637
24 SHEPHERD KAPLAN KROCHUK, LLC 2.63% of their portfolio Boston, MA 114,275114.3k $4.4m $4.4m 2.63% Reduced -1.0k -1,029
25 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 94,86494.9k $3.7m $3.7m 0.01% Added +3.1k +3,127
26 Breakwater Capital Group 1.81% of their portfolio PARAMUS, NJ 89,11589.1k $3.5m $3.5m 1.81% First filing
27 Kathmere Capital Management, LLC 0.60% of their portfolio WAYNE, PA 87,78187.8k $3.4m $3.4m 0.60% Added +2.6k +2,644
28 PETRA FINANCIAL ADVISORS INC 3.62% of their portfolio COLORADO SRPINGS, CO 84,82584.8k $3.3m $3.3m 3.62% First filing
29 Gallacher Capital Management LLC 1.87% of their portfolio LONE TREE, CO 79,54279.5k $3.1m $3.1m 1.87% First filing
30 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 78,18678.2k $3.0m $3.0m 0.01% Reduced -3.3k -3,312
31 MONEY CONCEPTS CAPITAL CORP 0.13% of their portfolio PALM BEACH GARDENS, FL 72,90972.9k $2.8m $2.8m 0.13% New
32 Roof Eidam Maycock Peralta, LLC 0.99% of their portfolio San Francisco, CA 72,34172.3k $2.8m $2.8m 0.99% Reduced -5.0k -5,025
33 Retirement Planning Group, LLC 0.24% of their portfolio LEAWOOD, KS 53,45653.5k $2.1m $2.1m 0.24% Reduced -16.0k -16,013
34 INTRUST BANK NA 0.29% of their portfolio WICHITA, KS 53,43153.4k $2.1m $2.1m 0.29% Added +9.7k +9,707
35 Ayalon Insurance Comp Ltd. 0.91% of their portfolio Ramat Gan, L3 50,00450.0k $1.9m $1.9m 0.91% Added +2.6k +2,609
36 Collaborative Wealth Managment Inc. 1.15% of their portfolio LAKE MARY, FL 45,29645.3k $1.8m $1.8m 1.15% Reduced -440 -440
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,48540.5k $1.6m $1.6m 0.00% New
38 J.W. COLE ADVISORS, INC. 0.12% of their portfolio TAMPA, FL 40,04940.0k $1.6m $1.6m 0.12% Added +8.3k +8,350
39 MorganRosel Wealth Management, LLC 0.68% of their portfolio HIGHLANDS RANCH, CO 37,92937.9k $1.5m $1.5m 0.68% New
40 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 37,71837.7k $1.0m $1.0m 0.03% Added +13.3k +13,296
41 Mariner, LLC 0.00% of their portfolio Overland Park, KS 34,87134.9k $1.4m $1.4m 0.00% New
42 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 33,26633.3k $1.3m $1.3m 0.01% Reduced -996 -996
43 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 32,27632.3k $1.3m $1.3m 0.01% Added +3.3k +3,298
44 Bison Wealth, LLC 0.41% of their portfolio Atlanta, GA 32,08632.1k $1.3m $1.3m 0.41% Added +1.8k +1,824
45 Apollon Wealth Management, LLC 0.09% of their portfolio MOUNT PLEASANT, SC 31,87331.9k $1.2m $1.2m 0.09% Reduced -25.9k -25,915
46 Private Ocean, LLC 0.15% of their portfolio SAN RAFAEL, CA 31,16031.2k $1.2m $1.2m 0.15% Reduced -1.7k -1,660
47 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 30,53230.5k $1.2m $1.2m 0.00% Added +4.5k +4,493
48 Mariner Managed Account Solutions, LLC 0.11% of their portfolio Boston, MA 29,66929.7k $1.1m $1.1m 0.11% Added +17.3k +17,280
49 DFPG INVESTMENTS, LLC 0.18% of their portfolio SANDY, UT 27,46727.5k $1.1m $1.1m 0.18% New
50 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 25,66925.7k $994.4k $994.4k 0.02% New
51 Heck Capital Advisors, LLC 0.18% of their portfolio Rhinelander, WI 24,39224.4k $945.2k $945.2k 0.18% Reduced -84 -84
52 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 23,79823.8k $922.2k $922.2k 0.01% Added +251 +251
53 Delos Wealth Advisors, LLC 1.35% of their portfolio DALLAS, TX 22,61422.6k $876.3k $876.3k 1.35% Added +649 +649
54 Princeton Global Asset Management LLC 0.28% of their portfolio PRINCETON, NJ 22,31622.3k $865.0k $865.0k 0.28% Added +131 +131
55 Fort Point Capital Partners LLC 0.14% of their portfolio San Francisco, CA 20,45520.5k $792.6k $792.6k 0.14% Added +1.0k +1,012
56 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 19,56219.6k $758.1k $758.1k 0.00% Added +5.9k +5,947
57 Prism Advisors, Inc. 0.27% of their portfolio STUDIO CITY, CA 19,21819.2k $744.7k $744.7k 0.27% Reduced -131.3k -131,309
58 Apexium Financial, LP 0.08% of their portfolio Dallas, TX 19,04619.0k $738.0k $738.0k 0.08% New
59 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 17,28517.3k $606.0k $606.0k 0.01% Added +8.4k +8,396
60 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,97116.0k $619.0k $619.0k 0.00% Added +7.6k +7,626
61 Integrity Advisory, LLC 0.54% of their portfolio Overland Park, KS 15,21015.2k $589.4k $589.4k 0.54% Reduced -3.1k -3,138
62 Sequent Asset Management, LLC 0.35% of their portfolio HOUSTON, TX 13,48813.5k $522.0k $522.0k 0.35% Reduced -446 -446
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,00013.0k $503.8k $503.8k 0.00% Reduced -2.3k -2,256
64 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 11,93911.9k $462.6k $462.6k 0.03% New
65 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 11,57611.6k $448.6k $448.6k 0.02% New
66 Family Asset Management, LLC 0.37% of their portfolio CHARLESTON, SC 11,37611.4k $440.8k $440.8k 0.37% First filing
67 Aveo Capital Partners, LLC 0.06% of their portfolio ENGLEWOOD, CO 11,13611.1k $431.5k $431.5k 0.06% Added +78 +78
68 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,02011.0k $427.0k $427.0k 0.00% Reduced -18.6k -18,644
69 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 10,98111.0k $425.5k $425.5k 0.06% Added +458 +458
70 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,80910.8k $418.8k $418.8k 0.00% New
71 Teamwork Financial Advisors, LLC 0.08% of their portfolio San Antonio, TX 10,80710.8k $418.8k $418.8k 0.08% Added +163 +163
72 Mendel Money Management 0.20% of their portfolio NORTHBROOK, IL 8,8528.9k $343.0k $343.0k 0.20% Added +920 +920
73 Windsor Wealth Management, Inc. 0.07% of their portfolio INDIANAPOLIS, IN 8,8408.8k $350.0k $350.0k 0.07% New
74 Cooper Financial Group 0.10% of their portfolio IRVINE, CA 8,7508.8k $339.1k $339.1k 0.10% Reduced -26.2k -26,216
75 Alliance Wealth Advisors, LLC /UT 0.15% of their portfolio Centerville, UT 8,4908.5k $329.0k $329.0k 0.15% First filing
76 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 8,0098.0k $310.3k $310.3k 0.00% New
77 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 7,6717.7k $297.2k $297.2k 0.00% Added +678 +678
78 Meeder Advisory Services, Inc. 0.03% of their portfolio DUBLIN, OH 6,8256.8k $264.5k $264.5k 0.03% First filing
79 3D/L Capital Management, LLC 0.07% of their portfolio Hartford, CT 6,7786.8k $262.7k $262.7k 0.07% Added +561 +561
80 JT Stratford LLC 0.08% of their portfolio GAINESVILLE, GA 6,7756.8k $262.5k $262.5k 0.08% New
81 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 6,7446.7k $261.3k $261.3k 0.01% New
82 Sterling Group Wealth Management, LLC 0.24% of their portfolio PASADENA, CA 6,4196.4k $248.7k $248.7k 0.24% First filing
83 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.02% of their portfolio RICHMOND, VA 6,0206.0k $233.3k $233.3k 0.02% New
84 Benedetti & Gucer, Inc. 0.17% of their portfolio ATLANTA, GA 6,0126.0k $233.0k $233.0k 0.17% Reduced -318 -318
85 Herold Advisors, Inc. 0.10% of their portfolio New York, NY 5,9716.0k $231.4k $231.4k 0.10% New
86 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 5,8575.9k $227.0k $227.0k 0.02% Reduced -1.1k -1,094
87 Strata Wealth Advisors, LLC 0.12% of their portfolio DALLAS, TX 5,6465.6k $218.8k $218.8k 0.12% First filing
88 Wallace Advisory Group, LLC 0.17% of their portfolio LAFAYETTE, CA 5,4775.5k $212.2k $212.2k 0.17% First filing
89 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,5533.6k $137.7k $137.7k 0.00% New
90 Capital Advisors, Ltd. LLC 0.02% of their portfolio SHAKER HEIGHTS, OH 3,4583.5k $134.0k $134.0k 0.02% Reduced -6.0k -5,977
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,2253.2k $125.0k $125.0k 0.00% Added +355 +355
92 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 3,0313.0k $117.0k $117.0k 0.00% Reduced -470 -470
93 MATRIX PRIVATE CAPITAL GROUP LLC 0.07% of their portfolio NEW YORK, NY 2,9302.9k $113.5k $113.5k 0.07% Unchanged
94 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,2122.2k $86.0k $86.0k 0.00% Reduced -9.5k -9,503
95 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0042.0k $77.7k $77.7k 0.00% Reduced -2.5k -2,466
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,9822.0k $76.0k $76.0k 0.00% Added +1.2k +1,196
97 Running Point Capital Advisors, LLC 0.03% of their portfolio EL SEGUNDO, CA 1,3831.4k $53.6k $53.6k 0.03% New
98 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1541.2k $44.7k $44.7k 0.00% Unchanged
99 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 731731 $28.3k $28.3k 0.00% Added +2 +2
100 Sargent Bickham Lagudis LLC 0.00% of their portfolio Boulder, CO 394394 $15.3k $15.3k 0.00% Unchanged