Vault-13

J P MORGAN EXCHANGE TRADED F JQUA

US QUALTY FCTR · ETP · CUSIP 46641Q761

132 institutional holders +25 vs Q4 2022
25,858,92425.9m shares reported held*
$1.1bnreported value*
34 new 57 added 30 reduced 8 sold out net bought ≈ $296.1m (+7.5m 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 ($575.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.62.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 86Q4 22: 107Q1 23: 132132Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202286
Q4 2022107
Q1 2023132

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 62 bought or addedQ4 22: 32 cut or sold outQ4 22Q1 23: 91 bought or addedQ1 23: 38 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226232
Q1 20239138

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +1,954,953+2.0m
FIRST CITIZENS BANK & TRUST CO Added +1,912,607+1.9m
LPL Financial LLC Added +523,476+523.5k
MONEY CONCEPTS CAPITAL CORP Added +416,452+416.5k
J.P. Morgan Private Wealth Advisors LLC Added +388,798+388.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +296,932+296.9k
Equitable Holdings, Inc. Added +287,158+287.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +278,311+278.3k
Sage Mountain Advisors LLC Added +226,371+226.4k
Stratos Wealth Partners, LTD. New +164,277+164.3k

Biggest sellers

Beaumont Financial Advisors, LLC Reduced -249,423-249.4k
INTEGRATED CAPITAL MANAGEMENT, INC. Sold out -119,561-119.6k
Saratoga Research & Investment Management Sold out -118,837-118.8k
REDW Wealth LLC Reduced -49,741-49.7k
OSAIC HOLDINGS, INC. Reduced -30,314-30.3k
Merit Financial Group, LLC Sold out -11,576-11.6k
Baker Avenue Asset Management, LP Reduced -11,146-11.1k
Mariner Managed Account Solutions, LLC Reduced -9,948-9.9k
PARK AVENUE SECURITIES LLC Reduced -8,307-8.3k
LEVEL FOUR ADVISORY SERVICES, LLC Reduced -6,716-6.7k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.12% of their portfolio Berwyn, PA 6,209,8036.2m $256.0m $256.0m 0.12% Added +2.0m +1,954,953
2 FIRST CITIZENS BANK & TRUST CO 4.60% of their portfolio RALEIGH, NC 5,590,5075.6m $230.5m $230.5m 4.60% Added +1.9m +1,912,607
3 Sage Mountain Advisors LLC 7.95% of their portfolio ATLANTA, GA 1,195,4791.2m $49.3m $49.3m 7.95% Added +226.4k +226,371
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,019,9991.0m $42.1m $42.1m 0.01% Added +121.9k +121,905
5 TOWNSQUARE CAPITAL LLC 0.82% of their portfolio Lehi, UT 897,775897.8k $37.0m $37.0m 0.82% Added +30.7k +30,691
6 One Capital Management, LLC 1.58% of their portfolio WESTLAKE VILLAGE, CA 778,824778.8k $32.1m $32.1m 1.58% Added +75.2k +75,189
7 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 767,521767.5k $31.6m $31.6m 0.02% Added +523.5k +523,476
8 J.P. Morgan Private Wealth Advisors LLC 0.05% of their portfolio SAN FRANCISCO, CA 627,512627.5k $25.9m $25.9m 0.05% Added +388.8k +388,798
9 RVW Wealth, LLC 3.14% of their portfolio LOS ANGELES, CA 614,437614.4k $25.3m $25.3m 3.14% Added +62.5k +62,480
10 REDW Wealth LLC 7.21% of their portfolio ALBUQUERQUE, NM 548,283548.3k $22.6m $22.6m 7.21% Reduced -49.7k -49,741
11 Levy Wealth Management Group, LLC 6.61% of their portfolio PHILADELPHIA, PA 520,246520.2k $21.4m $21.4m 6.61% Added +79.7k +79,667
12 MONEY CONCEPTS CAPITAL CORP 0.29% of their portfolio PALM BEACH GARDENS, FL 489,361489.4k $5.1m $5.1m 0.29% Added +416.5k +416,452
13 Baker Avenue Asset Management, LP 1.05% of their portfolio SAN FRANCISCO, CA 473,758473.8k $19.5m $19.5m 1.05% Reduced -11.1k -11,146
14 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 450,316450.3k $18.6m $18.6m 0.04% Added +278.3k +278,311
15 Beaumont Financial Advisors, LLC 1.48% of their portfolio NEEDHAM, MA 355,659355.7k $14.7m $14.7m 1.48% Reduced -249.4k -249,423
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 316,494316.5k $13.0m $13.0m 0.02% Added +296.9k +296,932
17 PARK AVENUE SECURITIES LLC 0.22% of their portfolio NEW YORK, NY 313,960314.0k $12.9m $12.9m 0.22% Reduced -8.3k -8,307
18 Equitable Holdings, Inc. 0.21% of their portfolio NEW YORK, NY 312,827312.8k $13.0m $13.0m 0.21% Added +287.2k +287,158
19 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.90% of their portfolio NEWPORT BEACH, CA 270,010270.0k $11.1m $11.1m 1.90% Reduced -1.3k -1,268
20 First Citizens Asset Management, Inc. 4.29% of their portfolio RALEIGH, NC 250,073250.1k $10.3m $10.3m 4.29% Added +83.0k +83,009
21 Intelligence Driven Advisers, LLC 1.75% of their portfolio CARLSBAD, CA 236,310236.3k $9.7m $9.7m 1.75% Reduced -72 -72
22 Scarborough Advisors, LLC 1.88% of their portfolio ANNAPOLIS, MD 181,387181.4k $7.5m $7.5m 1.88% Added +2.0k +2,016
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 167,954168.0k $6.9m $6.9m 0.00% Added +49.2k +49,247
24 Stratos Wealth Partners, LTD. 0.18% of their portfolio BEACHWOOD, OH 164,277164.3k $6.8m $6.8m 0.18% New
25 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 147,218147.2k $6.1m $6.1m 0.01% Added +116.7k +116,686
26 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 120,960121.0k $5.0m $5.0m 0.01% Added +42.8k +42,774
27 Royal Harbor Partners, LLC 2.51% of their portfolio HOUSTON, TX 113,298113.3k $4.7m $4.7m 2.51% New
28 Breakwater Capital Group 1.94% of their portfolio PARAMUS, NJ 112,057112.1k $4.6m $4.6m 1.94% Added +22.9k +22,942
29 SHEPHERD KAPLAN KROCHUK, LLC 4.06% of their portfolio Boston, MA 111,520111.5k $4.6m $4.6m 4.06% Reduced -2.8k -2,755
30 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 109,761109.8k $4.5m $4.5m 0.03% Added +77.5k +77,485
31 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 109,243109.2k $4.5m $4.5m 0.01% Added +14.4k +14,379
32 GoalVest Advisory LLC 2.35% of their portfolio New York, NY 97,17897.2k $4.0m $4.0m 2.35% New
33 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 95,29195.3k $3.9m $3.9m 0.01% Reduced -30.3k -30,314
34 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 92,32792.3k $3.8m $3.8m 0.01% New
35 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 87,94087.9k $3.6m $3.6m 0.01% Added +47.5k +47,455
36 PETRA FINANCIAL ADVISORS INC 3.48% of their portfolio COLORADO SRPINGS, CO 85,12085.1k $3.5m $3.5m 3.48% Added +295 +295
37 MorganRosel Wealth Management, LLC 1.48% of their portfolio HIGHLANDS RANCH, CO 84,36084.4k $3.5m $3.5m 1.48% Added +46.4k +46,431
38 Kathmere Capital Management, LLC 0.55% of their portfolio WAYNE, PA 81,34581.3k $3.4m $3.4m 0.55% Reduced -6.4k -6,436
39 Vertex Planning Partners, LLC 1.21% of their portfolio DOWNERS GROVE, IL 77,84177.8k $3.2m $3.2m 1.21% New
40 Gallacher Capital Management LLC 1.89% of their portfolio LONE TREE, CO 76,51776.5k $3.2m $3.2m 1.89% Reduced -3.0k -3,025
41 Roof Eidam Maycock Peralta, LLC 1.14% of their portfolio San Francisco, CA 74,96375.0k $3.1m $3.1m 1.14% Added +2.6k +2,622
42 Collaborative Wealth Managment Inc. 1.91% of their portfolio LAKE MARY, FL 73,63873.6k $3.0m $3.0m 1.91% Added +28.3k +28,342
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 62,62362.6k $2.6m $2.6m 0.00% Added +51.6k +51,603
44 Cornerstone Wealth Management, LLC 0.22% of their portfolio ST. PETERS, MO 54,56354.6k $2.2m $2.2m 0.22% First filing
45 J.W. COLE ADVISORS, INC. 0.15% of their portfolio TAMPA, FL 52,54452.5k $2.2m $2.2m 0.15% Added +12.5k +12,495
46 INTRUST BANK NA 0.28% of their portfolio WICHITA, KS 52,46452.5k $2.2m $2.2m 0.28% Reduced -967 -967
47 Retirement Planning Group, LLC 0.23% of their portfolio LEAWOOD, KS 51,83351.8k $2.1m $2.1m 0.23% Reduced -1.6k -1,623
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,03548.0k $2.0m $2.0m 0.00% Added +35.0k +35,035
49 Ayalon Insurance Comp Ltd. 0.85% of their portfolio Ramat Gan, L3 48,02748.0k $2.0m $2.0m 0.85% Reduced -2.0k -1,977
50 Blue Trust, Inc. 0.02% of their portfolio BRENTWOOD, TN 39,14639.1k $1.5m $1.5m 0.02% Added +21.9k +21,861
51 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 38,28338.3k $1.6m $1.6m 0.01% Added +14.5k +14,485
52 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 36,88036.9k $981.7k $981.7k 0.04% Reduced -838 -838
53 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 36,78136.8k $1.5m $1.5m 0.01% Added +3.5k +3,515
54 Bison Wealth, LLC 0.45% of their portfolio Atlanta, GA 35,28235.3k $1.5m $1.5m 0.45% Added +3.2k +3,196
55 Mariner, LLC 0.00% of their portfolio Overland Park, KS 35,24035.2k $1.5m $1.5m 0.00% Added +369 +369
56 Apollon Wealth Management, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 30,69130.7k $1.3m $1.3m 0.08% Reduced -1.2k -1,182
57 Delos Wealth Advisors, LLC 1.58% of their portfolio DALLAS, TX 30,20930.2k $1.2m $1.2m 1.58% Added +7.6k +7,595
58 DFPG INVESTMENTS, LLC 0.13% of their portfolio SANDY, UT 29,91529.9k $1.2m $1.2m 0.13% Added +2.4k +2,448
59 Private Ocean, LLC 0.16% of their portfolio SAN RAFAEL, CA 29,74029.7k $1.2m $1.2m 0.16% Reduced -1.4k -1,420
60 MBE Wealth Management, LLC 0.70% of their portfolio TOMAH, WI 28,68428.7k $1.2m $1.2m 0.70% New
61 Pinion Investment Advisors, LLC 1.10% of their portfolio WICHITA, KS 28,51728.5k $1.2m $1.2m 1.10% New
62 BENJAMIN F. EDWARDS & COMPANY, INC. 0.05% of their portfolio ST. LOUIS, MO 28,42328.4k $1.2m $1.2m 0.05% New
63 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 26,85426.9k $1.1m $1.1m 0.00% Added +10.9k +10,883
64 Heck Capital Advisors, LLC 0.19% of their portfolio Rhinelander, WI 24,37424.4k $1.0m $1.0m 0.19% Reduced -18 -18
65 Princeton Global Asset Management LLC 0.28% of their portfolio PRINCETON, NJ 23,19623.2k $956.4k $956.4k 0.28% Added +880 +880
66 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 23,19123.2k $956.2k $956.2k 0.04% New
67 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 21,00221.0k $865.9k $865.9k 0.05% New
68 Retireful, LLC 0.28% of their portfolio HASLETT, MI 20,94220.9k $863.4k $863.4k 0.28% New
69 Fort Point Capital Partners LLC 0.14% of their portfolio San Francisco, CA 20,84220.8k $859.3k $859.3k 0.14% Added +387 +387
70 Jackson Wealth Management, LLC 0.61% of their portfolio LAKE MARY, FL 19,76119.8k $814.7k $814.7k 0.61% New
71 Mariner Managed Account Solutions, LLC 0.07% of their portfolio Boston, MA 19,72119.7k $813.1k $813.1k 0.07% Reduced -9.9k -9,948
72 Prism Advisors, Inc. 0.27% of their portfolio STUDIO CITY, CA 19,21819.2k $792.4k $792.4k 0.27% Unchanged
73 Apexium Financial, LP 0.08% of their portfolio Dallas, TX 18,77318.8k $774.0k $774.0k 0.08% Reduced -273 -273
74 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,40115.4k $635.0k $635.0k 0.00% Added +4.6k +4,592
75 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 15,31515.3k $631.5k $631.5k 0.02% New
76 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 13,75013.8k $566.9k $566.9k 0.03% New
77 Family Asset Management, LLC 0.40% of their portfolio CHARLESTON, SC 13,36013.4k $550.8k $550.8k 0.40% Added +2.0k +1,984
78 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 13,25213.3k $546.4k $546.4k 0.00% Added +5.2k +5,243
79 Sequent Asset Management, LLC 0.60% of their portfolio HOUSTON, TX 12,83112.8k $529.0k $529.0k 0.60% Reduced -657 -657
80 L & S Advisors Inc 0.07% of their portfolio Los Angeles, CA 12,58512.6k $518.9k $518.9k 0.07% New
81 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 12,09512.1k $498.7k $498.7k 0.02% New
82 Aveo Capital Partners, LLC 0.06% of their portfolio ENGLEWOOD, CO 11,74011.7k $484.0k $484.0k 0.06% Added +604 +604
83 JT Stratford LLC 0.12% of their portfolio GAINESVILLE, GA 10,48510.5k $432.3k $432.3k 0.12% Added +3.7k +3,710
84 Western Financial Corp/CA 0.31% of their portfolio SAN DIEGO, CA 10,41310.4k $429.3k $429.3k 0.31% New
85 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 10,28510.3k $424.1k $424.1k 0.06% Reduced -696 -696
86 Teamwork Financial Advisors, LLC 0.08% of their portfolio San Antonio, TX 10,23810.2k $422.1k $422.1k 0.08% Reduced -569 -569
87 Herold Advisors, Inc. 0.14% of their portfolio New York, NY 10,12010.1k $417.2k $417.2k 0.14% Added +4.1k +4,149
88 Cooper Financial Group 0.11% of their portfolio IRVINE, CA 9,7809.8k $403.2k $403.2k 0.11% Added +1.0k +1,030
89 Mendel Money Management 0.21% of their portfolio NORTHBROOK, IL 9,6029.6k $395.9k $395.9k 0.21% Added +750 +750
90 Windsor Wealth Management, Inc. 0.07% of their portfolio INDIANAPOLIS, IN 8,6958.7k $359.0k $359.0k 0.07% Reduced -145 -145
91 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 8,6088.6k $354.9k $354.9k 0.00% Added +937 +937
92 Alliance Wealth Advisors, LLC /UT 0.14% of their portfolio Centerville, UT 8,5688.6k $353.3k $353.3k 0.14% Added +78 +78
93 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 8,4778.5k $349.5k $349.5k 0.02% Added +1.7k +1,733
94 Meeder Advisory Services, Inc. 0.03% of their portfolio DUBLIN, OH 6,8256.8k $281.4k $281.4k 0.03% Unchanged
95 3D/L Capital Management, LLC 0.07% of their portfolio Hartford, CT 6,7936.8k $280.1k $280.1k 0.07% Added +15 +15
96 Benedetti & Gucer, Inc. 0.14% of their portfolio ATLANTA, GA 6,0126.0k $248.0k $248.0k 0.14% Unchanged
97 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.02% of their portfolio RICHMOND, VA 5,8205.8k $240.0k $240.0k 0.02% Reduced -200 -200
98 FirstPurpose Wealth LLC 0.12% of their portfolio OREM, UT 5,7565.8k $237.3k $237.3k 0.12% New
99 Sterling Group Wealth Management, LLC 0.22% of their portfolio PASADENA, CA 5,7555.8k $237.3k $237.3k 0.22% Reduced -664 -664
100 BAKER TILLY WEALTH MANAGEMENT, LLC 0.03% of their portfolio MADISON, WI 5,7045.7k $235.2k $235.2k 0.03% New