Vault-13

J P MORGAN EXCHANGE TRADED F JQUA

US QUALTY FCTR · ETP · CUSIP 46641Q761

204 institutional holders +30 vs Q2 2023
49,941,25249.9m shares reported held*
$2.2bnreported value*
35 new 101 added 47 reduced 11 sold out net bought ≈ $202.9m (+4.7m 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.27.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 86Q4 22: 107Q1 23: 132Q2 23: 174Q3 23: 204204Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202286
Q4 2022107
Q1 2023132
Q2 2023174
Q3 2023204

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 23Q3 23: 136 bought or addedQ3 23: 58 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226232
Q1 20239138
Q2 202313140
Q3 202313658

Biggest buyers

SIGNATUREFD, LLC Added +4,213,428+4.2m
FIRST CITIZENS BANK & TRUST CO Added +1,515,698+1.5m
Federation des caisses Desjardins du Quebec New +737,359+737.4k
IFP Advisors, Inc Added +388,691+388.7k
Janney Montgomery Scott LLC Added +323,489+323.5k
TFC Financial Management, Inc. New +297,543+297.5k
MORGAN STANLEY Added +257,088+257.1k
Prism Advisors, Inc. Added +247,671+247.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +199,164+199.2k
Keystone Financial Group Added +173,098+173.1k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -6,012,634-6.0m
MERCER GLOBAL ADVISORS INC /ADV Reduced -229,161-229.2k
JPMORGAN CHASE & CO Reduced -87,673-87.7k
Equitable Holdings, Inc. Reduced -73,340-73.3k
J.P. Morgan Private Wealth Advisors LLC Reduced -43,075-43.1k
Beaumont Financial Advisors, LLC Reduced -36,521-36.5k
MONEY CONCEPTS CAPITAL CORP Reduced -30,625-30.6k
Vertex Planning Partners, LLC Reduced -21,661-21.7k
One Capital Management, LLC Reduced -19,397-19.4k
DFPG INVESTMENTS, LLC Reduced -18,349-18.3k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Envestnet Portfolio Solutions, Inc. 1.51% of their portfolio BERWYN, PA 7,402,8627.4m $320.3m $320.3m 1.51% First filing
2 FIRST CITIZENS BANK & TRUST CO 6.05% of their portfolio RALEIGH, NC 7,175,3617.2m $310.5m $310.5m 6.05% Added +1.5m +1,515,698
3 SIGNATUREFD, LLC 4.75% of their portfolio ATLANTA, GA 4,213,6114.2m $182.3m $182.3m 4.75% Added +4.2m +4,213,428
4 ST GERMAIN D J CO INC 5.30% of their portfolio SPRINGFIELD, MA 2,177,7132.2m $94.2m $94.2m 5.30% Not comparable
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,581,1851.6m $68.4m $68.4m 0.01% Reduced -87.7k -87,673
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,525,5901.5m $66.0m $66.0m 0.01% Added +257.1k +257,088
7 Sage Mountain Advisors LLC 8.34% of their portfolio ATLANTA, GA 1,401,3231.4m $60.6m $60.6m 8.34% Added +104.7k +104,737
8 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,369,0821.4m $59.2m $59.2m 0.04% Added +91.0k +91,012
9 Hamilton Capital, LLC 4.51% of their portfolio COLUMBUS, OH 1,359,3791.4m $58.8m $58.8m 4.51% Added +5.1k +5,147
10 TOWNSQUARE CAPITAL LLC 0.83% of their portfolio Lehi, UT 1,051,2961.1m $45.5m $45.5m 0.83% Added +65.1k +65,073
11 Hennion & Walsh Asset Management, Inc. 2.34% of their portfolio Parsippany, NJ 848,171848.2k $36.7m $36.7m 2.34% Added +13.7k +13,654
12 One Capital Management, LLC 1.49% of their portfolio WESTLAKE VILLAGE, CA 774,117774.1k $33.5m $33.5m 1.49% Reduced -19.4k -19,397
13 Federation des caisses Desjardins du Quebec 0.33% of their portfolio LEVIS, A8 737,359737.4k $31.9m $31.9m 0.33% New
14 RVW Wealth, LLC 3.66% of their portfolio LOS ANGELES, CA 702,537702.5k $30.4m $30.4m 3.66% Added +25.0k +24,979
15 Vertex Planning Partners, LLC 9.50% of their portfolio DOWNERS GROVE, IL 637,948637.9k $27.6m $27.6m 9.50% Reduced -21.7k -21,661
16 J.P. Morgan Private Wealth Advisors LLC 0.08% of their portfolio SAN FRANCISCO, CA 633,570633.6k $27.4m $27.4m 0.08% Reduced -43.1k -43,075
17 Beaumont Financial Advisors, LLC 2.58% of their portfolio NEEDHAM, MA 596,087596.1k $25.8m $25.8m 2.58% Reduced -36.5k -36,521
18 REDW Wealth LLC 7.67% of their portfolio ALBUQUERQUE, NM 575,189575.2k $24.9m $24.9m 7.67% Added +34.2k +34,220
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 566,973567.0k $24.5m $24.5m 0.01% Reduced -6.0m -6,012,634
20 Levy Wealth Management Group, LLC 7.31% of their portfolio PHILADELPHIA, PA 545,009545.0k $23.6m $23.6m 7.31% Added +3.0k +2,999
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 516,139516.1k $22.3m $22.3m 0.03% Added +199.2k +199,164
22 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 498,193498.2k $21.6m $21.6m 0.04% Added +6.5k +6,523
23 Roof Eidam Maycock Peralta, LLC 7.01% of their portfolio San Francisco, CA 491,958492.0k $21.3m $21.3m 7.01% Added +14.5k +14,469
24 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 482,427482.4k $20.9m $20.9m 0.08% Added +323.5k +323,489
25 Baker Avenue Asset Management, LP 1.03% of their portfolio SAN FRANCISCO, CA 476,188476.2k $20.6m $20.6m 1.03% Added +1.6k +1,605
26 IFP Advisors, Inc 0.91% of their portfolio TAMPA, FL 468,833468.8k $20.3m $20.3m 0.91% Added +388.7k +388,691
27 Avidian Wealth Enterprises, LLC 1.18% of their portfolio Houston, TX 386,018386.0k $16.7m $16.7m 1.18% Added +39.1k +39,128
28 Stratos Wealth Partners, LTD. 0.30% of their portfolio BEACHWOOD, OH 326,119326.1k $14.1m $14.1m 0.30% Added +10.6k +10,567
29 First Citizens Asset Management, Inc. 5.80% of their portfolio RALEIGH, NC 315,582315.6k $13.7m $13.7m 5.80% Added +65.9k +65,937
30 Equitable Holdings, Inc. 0.19% of their portfolio NEW YORK, NY 312,790312.8k $13.5m $13.5m 0.19% Reduced -73.3k -73,340
31 TFC Financial Management, Inc. 3.07% of their portfolio BOSTON, MA 297,543297.5k $12.9m $12.9m 3.07% New
32 Goldstone Financial Group, LLC 3.79% of their portfolio OAKBROOK TERRACE, IL 295,387295.4k $12.8m $12.8m 3.79% Added +3.5k +3,492
33 PARK AVENUE SECURITIES LLC 0.20% of their portfolio NEW YORK, NY 295,206295.2k $12.8m $12.8m 0.20% Reduced -7.0k -6,958
34 First Horizon Advisors, Inc. 0.46% of their portfolio MEMPHIS, TN 292,605292.6k $12.7m $12.7m 0.46% Added +20.6k +20,636
35 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 282,059282.1k $12.2m $12.2m 0.02% Added +131.3k +131,264
36 Vestmark Advisory Solutions, Inc. 0.89% of their portfolio Wakefield, MA 281,782281.8k $12.2m $12.2m 0.89% Added +170.2k +170,190
37 Prism Advisors, Inc. 4.04% of their portfolio STUDIO CITY, CA 266,889266.9k $11.5m $11.5m 4.04% Added +247.7k +247,671
38 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 259,984260.0k $11.2m $11.2m 0.04% Added +71.9k +71,922
39 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 245,459245.5k $10.6m $10.6m 0.03% Added +97.9k +97,882
40 Concord Wealth Partners 2.22% of their portfolio ABINGDON, VA 241,854241.9k $10.5m $10.5m 2.22% Added +10.7k +10,710
41 Concord Asset Management, LLC/VA 3.31% of their portfolio ABINGDON, VA 228,312228.3k $9.9m $9.9m 3.31% Added +12.4k +12,406
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 212,813212.8k $9.2m $9.2m 0.00% Added +108.0k +108,008
43 Keystone Financial Group 1.50% of their portfolio LEXINGTON, KY 207,238207.2k $9.0m $9.0m 1.50% Added +173.1k +173,098
44 Intelligence Driven Advisers, LLC 1.51% of their portfolio CARLSBAD, CA 198,244198.2k $8.5m $8.5m 1.51% Reduced -9.3k -9,269
45 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 197,807197.8k $8.6m $8.6m 0.02% Added +43.1k +43,130
46 GoalVest Advisory LLC 4.23% of their portfolio New York, NY 194,938194.9k $8.4m $8.4m 4.23% Added +29.4k +29,400
47 Breakwater Capital Group 2.74% of their portfolio PARAMUS, NJ 187,599187.6k $8.0m $8.0m 2.74% Added +62.4k +62,361
48 Scarborough Advisors, LLC 1.92% of their portfolio ANNAPOLIS, MD 183,052183.1k $7.9m $7.9m 1.92% Reduced -1.6k -1,558
49 DAYMARK WEALTH PARTNERS, LLC 0.51% of their portfolio CINCINNATI, OH 172,794172.8k $7.5m $7.5m 0.51% Added +84.2k +84,185
50 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 172,145172.1k $7.4m $7.4m 0.01% Added +5.4k +5,381
51 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 171,274171.3k $7.4m $7.4m 0.04% Added +52.4k +52,360
52 Cobblestone Asset Management LLC 5.90% of their portfolio RICHMOND, VA 165,864165.9k $7.2m $7.2m 5.90% First filing
53 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 157,030157.0k $6.8m $6.8m 0.07% Added +147.7k +147,688
54 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.91% of their portfolio NEWPORT BEACH, CA 140,354140.4k $6.1m $6.1m 1.91% Added +2.6k +2,623
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 133,294133.3k $5.8m $5.8m 0.01% Added +85.1k +85,104
56 Ledyard National Bank 0.65% of their portfolio HANOVER, NH 130,987131.0k $5.7m $5.7m 0.65% Added +9.3k +9,328
57 SHEPHERD KAPLAN KROCHUK, LLC 4.91% of their portfolio Boston, MA 130,558130.6k $5.6m $5.6m 4.91% Reduced -1.0k -1,022
58 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 128,166128.2k $5.5m $5.5m 0.01% Added +9.4k +9,440
59 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 124,622124.6k $5.4m $5.4m 0.03% Added +47.7k +47,735
60 ENZI WEALTH 2.83% of their portfolio AUSTIN, TX 122,065122.1k $5.3m $5.3m 2.83% Added +67.3k +67,299
61 Royal Harbor Partners, LLC 2.74% of their portfolio HOUSTON, TX 121,594121.6k $5.3m $5.3m 2.74% Added +6.4k +6,364
62 MBA Advisors LLC 3.19% of their portfolio HERMITAGE, PA 120,298120.3k $5.2m $5.2m 3.19% New
63 MorganRosel Wealth Management, LLC 2.00% of their portfolio HIGHLANDS RANCH, CO 110,989111.0k $4.8m $4.8m 2.00% Added +4.0k +3,981
64 INTEGRATED CAPITAL MANAGEMENT, INC. 4.24% of their portfolio JESSUP, PA 110,898110.9k $4.8m $4.8m 4.24% Reduced -2.3k -2,305
65 Archford Capital Strategies, LLC 0.92% of their portfolio SWANSEA, IL 106,264106.3k $4.6m $4.6m 0.92% New
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 101,944101.9k $4.4m $4.4m 0.00% Added +36.7k +36,704
67 Ameritas Advisory Services, LLC 0.20% of their portfolio Lincoln, NE 93,69893.7k $4.1m $4.1m 0.20% New
68 COMERICA SECURITIES,INC. 0.33% of their portfolio DETROIT, MI 91,54991.5k $4.0m $4.0m 0.33% Added +937 +937
69 Collaborative Wealth Managment Inc. 2.17% of their portfolio LAKE MARY, FL 84,15884.2k $3.6m $3.6m 2.17% Added +7.6k +7,601
70 PETRA FINANCIAL ADVISORS INC 2.97% of their portfolio COLORADO SRPINGS, CO 82,23482.2k $3.6m $3.6m 2.97% Reduced -1.1k -1,066
71 Cornerstone Wealth Management, LLC 0.32% of their portfolio ST. PETERS, MO 78,89378.9k $3.4m $3.4m 0.32% Added +7.1k +7,104
72 J.W. COLE ADVISORS, INC. 0.23% of their portfolio TAMPA, FL 73,03873.0k $3.2m $3.2m 0.23% Added +11.3k +11,261
73 Pinion Investment Advisors, LLC 2.05% of their portfolio WICHITA, KS 72,79072.8k $3.1m $3.1m 2.05% Added +16.9k +16,912
74 Gallacher Capital Management LLC 1.81% of their portfolio LONE TREE, CO 66,93466.9k $2.9m $2.9m 1.81% Reduced -509 -509
75 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 64,49164.5k $2.8m $2.8m 0.03% Added +58.6k +58,643
76 Kathmere Capital Management, LLC 0.41% of their portfolio WAYNE, PA 63,96264.0k $2.8m $2.8m 0.41% Reduced -30 -30
77 Econ Financial Services Corp 1.94% of their portfolio HARRISBURG, PA 61,59961.6k $2.7m $2.7m 1.94% Added +56.4k +56,364
78 Blue Trust, Inc. 0.04% of their portfolio BRENTWOOD, TN 60,97361.0k $2.7m $2.7m 0.04% Added +18.8k +18,753
79 Sharkey, Howes & Javer 0.50% of their portfolio DENVER, CO 60,90860.9k $2.6m $2.6m 0.50% Reduced -15.4k -15,431
80 Savant Capital, LLC 0.04% of their portfolio ROCKFORD, IL 56,94456.9k $2.5m $2.5m 0.04% New
81 COMERICA BANK 0.01% of their portfolio DALLAS, TX 52,35952.4k $2.3m $2.3m 0.01% New
82 Geneos Wealth Management Inc. 0.12% of their portfolio ENGLEWOOD, CO 52,21152.2k $2.3m $2.3m 0.12% Added +24.8k +24,810
83 Retirement Planning Group, LLC 0.23% of their portfolio LEAWOOD, KS 50,55050.5k $2.2m $2.2m 0.23% Reduced -1.0k -1,007
84 First Commonwealth Financial Corp /PA/ 0.71% of their portfolio Indiana, PA 49,42249.4k $2.1m $2.1m 0.71% Added +6.1k +6,053
85 INTRUST BANK NA 0.26% of their portfolio WICHITA, KS 47,92147.9k $2.1m $2.1m 0.26% Reduced -2.5k -2,523
86 SEAVIEW INVESTMENT MANAGERS LLC 0.64% of their portfolio MIAMI, FL 44,20644.2k $1.9m $1.9m 0.64% New
87 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 43,88043.9k $1.9m $1.9m 0.01% Added +6.7k +6,650
88 BENJAMIN F. EDWARDS & COMPANY, INC. 0.07% of their portfolio ST. LOUIS, MO 43,73743.7k $1.9m $1.9m 0.07% Added +10.1k +10,128
89 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 41,44841.4k $1.8m $1.8m 0.02% Added +20.7k +20,694
90 CreativeOne Wealth, LLC 0.13% of their portfolio OVERLAND PARK, KS 41,40041.4k $1.8m $1.8m 0.13% Added +3.5k +3,510
91 Dynamic Advisor Solutions LLC 0.08% of their portfolio PHOENIX, AZ 40,62440.6k $1.8m $1.8m 0.08% Added +10.8k +10,783
92 Portside Wealth Group, LLC 0.33% of their portfolio Provo, UT 40,44740.4k $1.8m $1.8m 0.33% Added +1.8k +1,842
93 MassMutual Private Wealth & Trust, FSB 0.06% of their portfolio Windsor, CT 40,06540.1k $1.7m $1.7m 0.06% Added +15.5k +15,458
94 Ayalon Insurance Comp Ltd. 0.73% of their portfolio Ramat Gan, L3 39,76439.8k $1.7m $1.7m 0.73% Unchanged
95 KPP Advisory Services LLC 0.56% of their portfolio Louisville, KY 39,21239.2k $1.7m $1.7m 0.56% First filing
96 L & S Advisors Inc 0.23% of their portfolio Los Angeles, CA 37,71637.7k $1.6m $1.6m 0.23% Added +13.4k +13,411
97 Capital Analysts, LLC 0.09% of their portfolio FORT WASHINGTON, PA 37,25737.3k $1.6m $1.6m 0.09% New
98 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 36,01236.0k $1.6m $1.6m 0.07% New
99 Mariner, LLC 0.00% of their portfolio Overland Park, KS 34,65734.7k $1.5m $1.5m 0.00% Reduced -57 -57
100 Future Financial Wealth Managment LLC 1.56% of their portfolio CINCINNATI, OH 32,47732.5k $1.4m $1.4m 1.56% Added +163 +163