Vault-13

J P MORGAN EXCHANGE TRADED F JQUA

US QUALTY FCTR · ETP · CUSIP 46641Q761

174 institutional holders +42 vs Q1 2023
35,450,77335.5m shares reported held*
$1.6bnreported value*
51 new 80 added 28 reduced 12 sold out net bought ≈ $430.3m (+9.4m 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.25.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 86Q4 22: 107Q1 23: 132Q2 23: 174174Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202286
Q4 2022107
Q1 2023132
Q2 2023174

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 62 bought or addedQ4 22: 32 cut or sold outQ4 22Q1 23: 91 bought or addedQ1 23: 38 cut or sold outQ1 23Q2 23: 131 bought or addedQ2 23: 40 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226232
Q1 20239138
Q2 202313140

Biggest buyers

Hamilton Capital, LLC New +1,354,232+1.4m
MORGAN STANLEY Added +1,100,548+1.1m
Hennion & Walsh Asset Management, Inc. New +834,517+834.5k
JPMORGAN CHASE & CO Added +648,859+648.9k
Vertex Planning Partners, LLC Added +581,768+581.8k
LPL Financial LLC Added +510,549+510.5k
Roof Eidam Maycock Peralta, LLC Added +402,526+402.5k
ENVESTNET ASSET MANAGEMENT INC Added +369,804+369.8k
Avidian Wealth Enterprises, LLC New +346,890+346.9k
Goldstone Financial Group, LLC New +291,895+291.9k

Biggest sellers

MONEY CONCEPTS CAPITAL CORP Reduced -442,307-442.3k
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Reduced -132,279-132.3k
JANE STREET GROUP, LLC Sold out -87,940-87.9k
Intelligence Driven Advisers, LLC Reduced -28,797-28.8k
U.S. Capital Wealth Advisors, LLC Sold out -23,191-23.2k
Retireful, LLC Sold out -20,942-20.9k
Kathmere Capital Management, LLC Reduced -17,353-17.4k
PARK AVENUE SECURITIES LLC Reduced -11,796-11.8k
Gallacher Capital Management LLC Reduced -9,074-9.1k
Ayalon Insurance Comp Ltd. Reduced -8,263-8.3k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.13% of their portfolio Berwyn, PA 6,579,6076.6m $291.3m $291.3m 0.13% Added +369.8k +369,804
2 FIRST CITIZENS BANK & TRUST CO 4.61% of their portfolio RALEIGH, NC 5,659,6635.7m $250.6m $250.6m 4.61% Added +69.2k +69,156
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,668,8581.7m $73.9m $73.9m 0.01% Added +648.9k +648,859
4 Hamilton Capital, LLC 4.18% of their portfolio COLUMBUS, OH 1,354,2321.4m $60.0m $60.0m 4.18% New
5 Sage Mountain Advisors LLC 8.18% of their portfolio ATLANTA, GA 1,296,5861.3m $57.4m $57.4m 8.18% Added +101.1k +101,107
6 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,278,0701.3m $56.6m $56.6m 0.04% Added +510.5k +510,549
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,268,5021.3m $56.2m $56.2m 0.01% Added +1.1m +1,100,548
8 TOWNSQUARE CAPITAL LLC 0.80% of their portfolio Lehi, UT 986,223986.2k $43.7m $43.7m 0.80% Added +88.4k +88,448
9 Hennion & Walsh Asset Management, Inc. 2.19% of their portfolio Parsippany, NJ 834,517834.5k $37.0m $37.0m 2.19% New
10 One Capital Management, LLC 1.59% of their portfolio WESTLAKE VILLAGE, CA 793,514793.5k $35.1m $35.1m 1.59% Added +14.7k +14,690
11 RVW Wealth, LLC 3.54% of their portfolio LOS ANGELES, CA 677,558677.6k $30.0m $30.0m 3.54% Added +63.1k +63,121
12 J.P. Morgan Private Wealth Advisors LLC 0.16% of their portfolio SAN FRANCISCO, CA 676,645676.6k $30.0m $30.0m 0.16% Added +49.1k +49,133
13 Vertex Planning Partners, LLC 9.95% of their portfolio DOWNERS GROVE, IL 659,609659.6k $29.2m $29.2m 9.95% Added +581.8k +581,768
14 Beaumont Financial Advisors, LLC 2.59% of their portfolio NEEDHAM, MA 632,608632.6k $28.0m $28.0m 2.59% Added +276.9k +276,949
15 Levy Wealth Management Group, LLC 7.11% of their portfolio PHILADELPHIA, PA 542,010542.0k $24.0m $24.0m 7.11% Added +21.8k +21,764
16 REDW Wealth LLC 7.19% of their portfolio ALBUQUERQUE, NM 540,969541.0k $24.0m $24.0m 7.19% Reduced -7.3k -7,314
17 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 491,670491.7k $21.8m $21.8m 0.04% Added +41.4k +41,354
18 Roof Eidam Maycock Peralta, LLC 7.08% of their portfolio San Francisco, CA 477,489477.5k $21.1m $21.1m 7.08% Added +402.5k +402,526
19 Baker Avenue Asset Management, LP 1.06% of their portfolio SAN FRANCISCO, CA 474,583474.6k $21.0m $21.0m 1.06% Added +825 +825
20 Equitable Holdings, Inc. 0.25% of their portfolio NEW YORK, NY 386,130386.1k $17.1m $17.1m 0.25% Added +73.3k +73,303
21 Avidian Wealth Enterprises, LLC 1.01% of their portfolio Houston, TX 346,890346.9k $15.4m $15.4m 1.01% New
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 316,975317.0k $14.0m $14.0m 0.02% Added +481 +481
23 Stratos Wealth Partners, LTD. 0.32% of their portfolio BEACHWOOD, OH 315,552315.6k $14.0m $14.0m 0.32% Added +151.3k +151,275
24 PARK AVENUE SECURITIES LLC 0.21% of their portfolio NEW YORK, NY 302,164302.2k $13.4m $13.4m 0.21% Reduced -11.8k -11,796
25 Goldstone Financial Group, LLC 3.80% of their portfolio OAKBROOK TERRACE, IL 291,895291.9k $12.9m $12.9m 3.80% New
26 First Horizon Advisors, Inc. 0.42% of their portfolio MEMPHIS, TN 271,969272.0k $12.0m $12.0m 0.42% New
27 First Citizens Asset Management, Inc. 4.52% of their portfolio RALEIGH, NC 249,645249.6k $11.1m $11.1m 4.52% Reduced -428 -428
28 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 240,761240.8k $10.7m $10.7m 0.04% New
29 Concord Wealth Partners 2.20% of their portfolio ABINGDON, VA 231,144231.1k $10.2m $10.2m 2.20% New
30 Concord Asset Management, LLC/VA 3.37% of their portfolio ABINGDON, VA 215,906215.9k $9.6m $9.6m 3.37% New
31 Intelligence Driven Advisers, LLC 1.59% of their portfolio CARLSBAD, CA 207,513207.5k $9.1m $9.1m 1.59% Reduced -28.8k -28,797
32 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 188,062188.1k $8.3m $8.3m 0.03% First filing
33 Scarborough Advisors, LLC 1.96% of their portfolio ANNAPOLIS, MD 184,610184.6k $8.2m $8.2m 1.96% Added +3.2k +3,223
34 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 166,764166.8k $7.4m $7.4m 0.01% Added +19.5k +19,546
35 GoalVest Advisory LLC 3.78% of their portfolio New York, NY 165,538165.5k $7.3m $7.3m 3.78% Added +68.4k +68,360
36 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 158,938158.9k $7.0m $7.0m 0.02% Added +132.1k +132,084
37 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 154,677154.7k $6.8m $6.8m 0.01% Added +33.7k +33,717
38 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 150,795150.8k $6.7m $6.7m 0.01% Added +55.5k +55,504
39 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 147,577147.6k $6.5m $6.5m 0.01% Added +55.2k +55,250
40 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.96% of their portfolio NEWPORT BEACH, CA 137,731137.7k $6.1m $6.1m 1.96% Reduced -132.3k -132,279
41 SHEPHERD KAPLAN KROCHUK, LLC 4.61% of their portfolio Boston, MA 131,580131.6k $5.8m $5.8m 4.61% Added +20.1k +20,060
42 Breakwater Capital Group 2.03% of their portfolio PARAMUS, NJ 125,238125.2k $5.5m $5.5m 2.03% Added +13.2k +13,181
43 Ledyard National Bank 0.59% of their portfolio HANOVER, NH 121,659121.7k $5.4m $5.4m 0.59% New
44 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 118,914118.9k $5.3m $5.3m 0.03% Added +9.2k +9,153
45 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 118,726118.7k $5.3m $5.3m 0.01% Added +9.5k +9,483
46 Royal Harbor Partners, LLC 2.50% of their portfolio HOUSTON, TX 115,230115.2k $5.1m $5.1m 2.50% Added +1.9k +1,932
47 INTEGRATED CAPITAL MANAGEMENT, INC. 4.48% of their portfolio JESSUP, PA 113,203113.2k $5.0m $5.0m 4.48% New
48 Vestmark Advisory Solutions, Inc. 0.19% of their portfolio Wakefield, MA 111,592111.6k $4.9m $4.9m 0.19% Added +103.1k +103,115
49 MorganRosel Wealth Management, LLC 1.93% of their portfolio HIGHLANDS RANCH, CO 107,008107.0k $4.7m $4.7m 1.93% Added +22.6k +22,648
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 104,805104.8k $4.6m $4.6m 0.00% Added +42.2k +42,182
51 COMERICA SECURITIES,INC. 0.28% of their portfolio DETROIT, MI 90,61290.6k $4.0m $4.0m 0.28% New
52 DAYMARK WEALTH PARTNERS, LLC 0.29% of their portfolio CINCINNATI, OH 88,60988.6k $3.9m $3.9m 0.29% New
53 PETRA FINANCIAL ADVISORS INC 3.29% of their portfolio COLORADO SRPINGS, CO 83,30083.3k $3.7m $3.7m 3.29% Reduced -1.8k -1,820
54 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 80,14280.1k $2.8m $2.8m 0.06% Added +43.3k +43,262
55 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 76,88776.9k $3.4m $3.4m 0.02% Added +40.1k +40,106
56 Collaborative Wealth Managment Inc. 2.02% of their portfolio LAKE MARY, FL 76,55776.6k $3.4m $3.4m 2.02% Added +2.9k +2,919
57 Sharkey, Howes & Javer 0.64% of their portfolio DENVER, CO 76,33976.3k $3.4m $3.4m 0.64% New
58 Cornerstone Wealth Management, LLC 0.28% of their portfolio ST. PETERS, MO 71,78971.8k $3.2m $3.2m 0.28% Added +17.2k +17,226
59 Gallacher Capital Management LLC 1.72% of their portfolio LONE TREE, CO 67,44367.4k $3.0m $3.0m 1.72% Reduced -9.1k -9,074
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 65,24065.2k $2.9m $2.9m 0.00% Added +64.6k +64,580
61 Kathmere Capital Management, LLC 0.44% of their portfolio WAYNE, PA 63,99264.0k $2.8m $2.8m 0.44% Reduced -17.4k -17,353
62 J.W. COLE ADVISORS, INC. 0.20% of their portfolio TAMPA, FL 61,77761.8k $2.7m $2.7m 0.20% Added +9.2k +9,233
63 Pinion Investment Advisors, LLC 1.68% of their portfolio WICHITA, KS 55,87855.9k $2.5m $2.5m 1.68% Added +27.4k +27,361
64 ENZI WEALTH 1.25% of their portfolio AUSTIN, TX 54,76654.8k $2.5m $2.5m 1.25% New
65 Retirement Planning Group, LLC 0.23% of their portfolio LEAWOOD, KS 51,55751.6k $2.3m $2.3m 0.23% Reduced -276 -276
66 INTRUST BANK NA 0.27% of their portfolio WICHITA, KS 50,44450.4k $2.2m $2.2m 0.27% Reduced -2.0k -2,020
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,19048.2k $2.1m $2.1m 0.00% Added +155 +155
68 MONEY CONCEPTS CAPITAL CORP 0.21% of their portfolio PALM BEACH GARDENS, FL 47,05447.1k $2.1m $2.1m 0.21% Reduced -442.3k -442,307
69 First Commonwealth Financial Corp /PA/ 0.62% of their portfolio Indiana, PA 43,36943.4k $1.9m $1.9m 0.62% New
70 Blue Trust, Inc. 0.03% of their portfolio BRENTWOOD, TN 42,22042.2k $1.7m $1.7m 0.03% Added +3.1k +3,074
71 Ayalon Insurance Comp Ltd. 0.74% of their portfolio Ramat Gan, L3 39,76439.8k $1.8m $1.8m 0.74% Reduced -8.3k -8,263
72 Portside Wealth Group, LLC 0.32% of their portfolio Provo, UT 38,60538.6k $1.7m $1.7m 0.32% First filing
73 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 37,89037.9k $1.7m $1.7m 0.04% New
74 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 37,23037.2k $1.6m $1.6m 0.01% Reduced -1.1k -1,053
75 Bison Wealth, LLC 0.29% of their portfolio Atlanta, GA 35,74235.7k $1.6m $1.6m 0.29% Added +460 +460
76 Mariner, LLC 0.00% of their portfolio Overland Park, KS 34,71434.7k $1.5m $1.5m 0.00% Reduced -526 -526
77 Keystone Financial Group 0.26% of their portfolio LEXINGTON, KY 34,14034.1k $1.5m $1.5m 0.26% First filing
78 BENJAMIN F. EDWARDS & COMPANY, INC. 0.06% of their portfolio ST. LOUIS, MO 33,60933.6k $1.5m $1.5m 0.06% Added +5.2k +5,186
79 Future Financial Wealth Managment LLC 1.51% of their portfolio CINCINNATI, OH 32,31432.3k $1.4m $1.4m 1.51% New
80 DFPG INVESTMENTS, LLC 0.13% of their portfolio SANDY, UT 31,21831.2k $1.4m $1.4m 0.13% Added +1.3k +1,303
81 Delos Wealth Advisors, LLC 1.73% of their portfolio DALLAS, TX 30,56930.6k $1.4m $1.4m 1.73% Added +360 +360
82 Dynamic Advisor Solutions LLC 0.07% of their portfolio PHOENIX, AZ 29,84129.8k $1.3m $1.3m 0.07% Added +8.8k +8,839
83 MBE Wealth Management, LLC 0.67% of their portfolio TOMAH, WI 28,20128.2k $1.2m $1.2m 0.67% Reduced -483 -483
84 Geneos Wealth Management Inc. 0.06% of their portfolio ENGLEWOOD, CO 27,40127.4k $1.2m $1.2m 0.06% Added +13.7k +13,651
85 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 27,19027.2k $1.2m $1.2m 0.00% New
86 Private Ocean, LLC 0.15% of their portfolio SAN RAFAEL, CA 27,18727.2k $1.2m $1.2m 0.15% Reduced -2.6k -2,553
87 Herold Advisors, Inc. 0.35% of their portfolio New York, NY 25,86725.9k $1.1m $1.1m 0.35% Added +15.7k +15,747
88 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 25,74625.7k $1.1m $1.1m 0.05% Reduced -4.9k -4,945
89 MassMutual Private Wealth & Trust, FSB 0.04% of their portfolio Windsor, CT 24,60724.6k $1.1m $1.1m 0.04% Added +21.7k +21,728
90 Heck Capital Advisors, LLC 0.19% of their portfolio Rhinelander, WI 24,36824.4k $1.1m $1.1m 0.19% Reduced -6 -6
91 L & S Advisors Inc 0.14% of their portfolio Los Angeles, CA 24,30524.3k $1.1m $1.1m 0.14% Added +11.7k +11,720
92 Princeton Global Asset Management LLC 0.30% of their portfolio PRINCETON, NJ 23,37423.4k $1.0m $1.0m 0.30% Added +178 +178
93 Fort Point Capital Partners LLC 0.14% of their portfolio San Francisco, CA 21,29321.3k $942.8k $942.8k 0.14% Added +451 +451
94 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 20,75420.8k $919.0k $919.0k 0.01% Added +12.1k +12,146
95 Mariner Managed Account Solutions, LLC 0.07% of their portfolio Boston, MA 19,73819.7k $874.0k $874.0k 0.07% Added +17 +17
96 Prism Advisors, Inc. 0.29% of their portfolio STUDIO CITY, CA 19,21819.2k $851.0k $851.0k 0.29% Unchanged
97 Apexium Financial, LP 0.07% of their portfolio Dallas, TX 19,09919.1k $845.7k $845.7k 0.07% Added +326 +326
98 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 18,80018.8k $832.0k $832.0k 0.00% New
99 Jackson Wealth Management, LLC 0.12% of their portfolio LAKE MARY, FL 18,69018.7k $828.0k $828.0k 0.12% Reduced -1.1k -1,071
100 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 16,66316.7k $737.8k $737.8k 0.03% Added +1.3k +1,348