Vault-13

J P MORGAN EXCHANGE TRADED F JQUA

US QUALTY FCTR · ETP · CUSIP 46641Q761

258 institutional holders +54 vs Q3 2023
66,964,43967.0m shares reported held*
$3.2bnreported value*
55 new 124 added 53 reduced 11 sold out net bought ≈ $723.5m (+15.1m 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.91.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 86Q4 22: 107Q1 23: 132Q2 23: 174Q3 23: 204Q4 23: 258258Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202286
Q4 2022107
Q1 2023132
Q2 2023174
Q3 2023204
Q4 2023258

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 23Q4 23: 179 bought or addedQ4 23: 64 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226232
Q1 20239138
Q2 202313140
Q3 202313658
Q4 202317964

Biggest buyers

JPMORGAN CHASE & CO Added +3,568,517+3.6m
MORGAN STANLEY Added +2,391,568+2.4m
Savant Capital, LLC Added +1,947,683+1.9m
Annex Advisory Services, LLC New +1,690,182+1.7m
SIGNATUREFD, LLC Added +1,052,055+1.1m
Saratoga Research & Investment Management Added +752,381+752.4k
ROYAL BANK OF CANADA Added +729,310+729.3k
Sage Advisory Services, Ltd.Co. New +539,603+539.6k
BANK OF AMERICA CORP /DE/ Added +532,976+533.0k
LPL Financial LLC Added +451,979+452.0k

Biggest sellers

FIRST CITIZENS BANK & TRUST CO Reduced -1,882,684-1.9m
Envestnet Portfolio Solutions, Inc. Reduced -1,824,767-1.8m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -133,294-133.3k
First Citizens Asset Management, Inc. Reduced -85,123-85.1k
Intelligence Driven Advisers, LLC Reduced -80,665-80.7k
Beaumont Financial Advisors, LLC Reduced -54,560-54.6k
Concord Wealth Partners Reduced -51,966-52.0k
OSAIC HOLDINGS, INC. Reduced -47,704-47.7k
SEAVIEW INVESTMENT MANAGERS LLC Sold out -44,206-44.2k
Concord Asset Management, LLC/VA Reduced -43,266-43.3k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Envestnet Portfolio Solutions, Inc. 1.11% of their portfolio BERWYN, PA 5,578,0955.6m $267.0m $267.0m 1.11% Reduced -1.8m -1,824,767
2 FIRST CITIZENS BANK & TRUST CO 4.60% of their portfolio RALEIGH, NC 5,292,6775.3m $253.3m $253.3m 4.60% Reduced -1.9m -1,882,684
3 SIGNATUREFD, LLC 5.82% of their portfolio ATLANTA, GA 5,265,6665.3m $252.0m $252.0m 5.82% Added +1.1m +1,052,055
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 5,149,7025.1m $246.5m $246.5m 0.01% Added +3.6m +3,568,517
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,917,1583.9m $187.5m $187.5m 0.01% Added +2.4m +2,391,568
6 ST GERMAIN D J CO INC 5.74% of their portfolio SPRINGFIELD, MA 2,303,5172.3m $110.2m $110.2m 5.74% Added +125.8k +125,804
7 MIDLAND WEALTH ADVISORS, LLC 6.58% of their portfolio EFFINGHAM, IL 2,007,6152.0m $96.1m $96.1m 6.58% First filing
8 Savant Capital, LLC 1.24% of their portfolio ROCKFORD, IL 2,004,6272.0m $95.9m $95.9m 1.24% Added +1.9m +1,947,683
9 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,821,0611.8m $87.2m $87.2m 0.05% Added +452.0k +451,979
10 Annex Advisory Services, LLC 3.38% of their portfolio BROOKFIELD, WI 1,690,1821.7m $80.9m $80.9m 3.38% New
11 Sage Mountain Advisors LLC 8.23% of their portfolio ATLANTA, GA 1,481,6091.5m $70.9m $70.9m 8.23% Added +80.3k +80,286
12 Hamilton Capital, LLC 5.17% of their portfolio COLUMBUS, OH 1,346,1051.3m $64.4m $64.4m 5.17% Reduced -13.3k -13,274
13 TOWNSQUARE CAPITAL LLC 0.95% of their portfolio Lehi, UT 1,163,3901.2m $55.7m $55.7m 0.95% Added +112.1k +112,094
14 Federation des caisses Desjardins du Quebec 0.44% of their portfolio LEVIS, A8 979,633979.6k $46.9m $46.9m 0.44% Added +242.3k +242,274
15 One Capital Management, LLC 1.59% of their portfolio WESTLAKE VILLAGE, CA 839,643839.6k $40.2m $40.2m 1.59% Added +65.5k +65,526
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 831,254831.3k $39.8m $39.8m 0.01% Added +729.3k +729,310
17 Hennion & Walsh Asset Management, Inc. 2.26% of their portfolio Parsippany, NJ 825,739825.7k $39.5m $39.5m 2.26% Reduced -22.4k -22,432
18 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 784,537784.5k $37.5m $37.5m 0.07% Added +286.3k +286,344
19 Saratoga Research & Investment Management 1.67% of their portfolio SARATOGA, CA 757,534757.5k $36.3m $36.3m 1.67% Added +752.4k +752,381
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 745,789745.8k $35.7m $35.7m 0.00% Added +533.0k +532,976
21 RVW Wealth, LLC 3.83% of their portfolio LOS ANGELES, CA 727,631727.6k $34.8m $34.8m 3.83% Added +25.1k +25,094
22 Vertex Planning Partners, LLC 10.17% of their portfolio DOWNERS GROVE, IL 717,214717.2k $34.3m $34.3m 10.17% Added +79.3k +79,266
23 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 654,388654.4k $31.3m $31.3m 0.01% Added +87.4k +87,415
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 589,446589.4k $28.2m $28.2m 0.03% Added +73.3k +73,307
25 REDW Wealth LLC 8.04% of their portfolio ALBUQUERQUE, NM 586,030586.0k $28.0m $28.0m 8.04% Added +10.8k +10,841
26 Avidian Wealth Enterprises, LLC 1.72% of their portfolio Houston, TX 574,685574.7k $27.5m $27.5m 1.72% Added +188.7k +188,667
27 TFC Financial Management, Inc. 5.50% of their portfolio BOSTON, MA 568,716568.7k $27.2m $27.2m 5.50% Added +271.2k +271,173
28 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 552,654552.7k $26.4m $26.4m 0.09% Added +70.2k +70,227
29 Levy Wealth Management Group, LLC 7.37% of their portfolio PHILADELPHIA, PA 548,704548.7k $26.3m $26.3m 7.37% Added +3.7k +3,695
30 Beaumont Financial Advisors, LLC 2.36% of their portfolio NEEDHAM, MA 541,527541.5k $25.9m $25.9m 2.36% Reduced -54.6k -54,560
31 Sage Advisory Services, Ltd.Co. 6.92% of their portfolio AUSTIN, TX 539,603539.6k $25.8m $25.8m 6.92% New
32 Roof Eidam Maycock Peralta, LLC 7.18% of their portfolio San Francisco, CA 499,353499.4k $23.9m $23.9m 7.18% Added +7.4k +7,395
33 Baker Avenue Asset Management, LP 1.02% of their portfolio SAN FRANCISCO, CA 483,796483.8k $23.2m $23.2m 1.02% Added +7.6k +7,608
34 IFP Advisors, Inc 1.05% of their portfolio TAMPA, FL 464,442464.4k $22.2m $22.2m 1.05% Reduced -4.4k -4,391
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 438,565438.6k $21.0m $21.0m 0.00% New
36 COMERICA BANK 0.09% of their portfolio DALLAS, TX 397,311397.3k $19.0m $19.0m 0.09% Added +345.0k +344,952
37 Goldstone Financial Group, LLC 4.24% of their portfolio OAKBROOK TERRACE, IL 343,407343.4k $16.4m $16.4m 4.24% Added +48.0k +48,020
38 Equitable Holdings, Inc. 0.20% of their portfolio NEW YORK, NY 334,477334.5k $16.0m $16.0m 0.20% Added +21.7k +21,687
39 Stratos Wealth Partners, LTD. 0.29% of their portfolio BEACHWOOD, OH 323,507323.5k $15.5m $15.5m 0.29% Reduced -2.6k -2,612
40 Vestmark Advisory Solutions, Inc. 0.75% of their portfolio Wakefield, MA 309,115309.1k $14.8m $14.8m 0.75% Added +27.3k +27,333
41 First Horizon Advisors, Inc. 0.49% of their portfolio MEMPHIS, TN 307,500307.5k $14.7m $14.7m 0.49% Added +14.9k +14,895
42 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 300,386300.4k $14.4m $14.4m 0.02% Added +281.9k +281,925
43 NewEdge Advisors, LLC 0.13% of their portfolio NEW ORLEANS, LA 284,664284.7k $13.8m $13.8m 0.13% Added +127.6k +127,634
44 PARK AVENUE SECURITIES LLC 0.19% of their portfolio NEW YORK, NY 282,519282.5k $13.5m $13.5m 0.19% Reduced -12.7k -12,687
45 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 281,702281.7k $13.5m $13.5m 0.05% Added +21.7k +21,718
46 Quadcap Wealth Management, LLC 3.45% of their portfolio Frisco, TX 278,665278.7k $13.3m $13.3m 3.45% First filing
47 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 246,510246.5k $11.8m $11.8m 0.05% Added +75.2k +75,236
48 Prism Advisors, Inc. 3.72% of their portfolio STUDIO CITY, CA 241,052241.1k $11.5m $11.5m 3.72% Reduced -25.8k -25,837
49 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 240,204240.2k $11.5m $11.5m 0.03% Reduced -5.3k -5,255
50 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 234,355234.4k $11.2m $11.2m 0.02% Reduced -47.7k -47,704
51 Keystone Financial Group 1.95% of their portfolio LEXINGTON, KY 234,327234.3k $11.2m $11.2m 1.95% Added +27.1k +27,089
52 First Citizens Asset Management, Inc. 4.42% of their portfolio RALEIGH, NC 230,459230.5k $11.0m $11.0m 4.42% Reduced -85.1k -85,123
53 Breakwater Capital Group 3.16% of their portfolio PARAMUS, NJ 226,584226.6k $11.2m $11.2m 3.16% Added +39.0k +38,985
54 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 226,139226.1k $10.8m $10.8m 0.02% Added +28.3k +28,332
55 GoalVest Advisory LLC 4.37% of their portfolio New York, NY 207,413207.4k $9.9m $9.9m 4.37% Added +12.5k +12,475
56 Bartlett & Co. LLC 0.16% of their portfolio CINCINNATI, OH 201,376201.4k $9.7m $9.7m 0.16% New
57 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.16% of their portfolio CINCINNATI, OH 201,376201.4k $9.7m $9.7m 0.16% New
58 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 201,249201.2k $9.6m $9.6m 0.01% Added +29.1k +29,104
59 SVB WEALTH LLC 0.23% of their portfolio BOSTON, MA 199,108199.1k $9.5m $9.5m 0.23% Added +191.0k +190,969
60 Concord Wealth Partners 1.82% of their portfolio ABINGDON, VA 189,888189.9k $9.1m $9.1m 1.82% Reduced -52.0k -51,966
61 Concord Asset Management, LLC/VA 2.60% of their portfolio ABINGDON, VA 185,046185.0k $8.9m $8.9m 2.60% Reduced -43.3k -43,266
62 DAYMARK WEALTH PARTNERS, LLC 0.54% of their portfolio CINCINNATI, OH 183,635183.6k $8.8m $8.8m 0.54% Added +10.8k +10,841
63 Scarborough Advisors, LLC 1.77% of their portfolio ANNAPOLIS, MD 179,863179.9k $8.6m $8.6m 1.77% Reduced -3.2k -3,189
64 Cobblestone Asset Management LLC 5.86% of their portfolio RICHMOND, VA 166,031166.0k $7.9m $7.9m 5.86% Added +167 +167
65 Archford Capital Strategies, LLC 1.40% of their portfolio SWANSEA, IL 159,943159.9k $7.7m $7.7m 1.40% Added +53.7k +53,679
66 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 150,854150.9k $7.2m $7.2m 0.01% Added +22.7k +22,688
67 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 146,900146.9k $7.0m $7.0m 0.01% Added +142.1k +142,100
68 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.94% of their portfolio NEWPORT BEACH, CA 143,160143.2k $6.9m $6.9m 1.94% Added +2.8k +2,806
69 Ledyard National Bank 0.68% of their portfolio HANOVER, NH 137,519137.5k $6.6m $6.6m 0.68% Added +6.5k +6,532
70 Royal Harbor Partners, LLC 3.03% of their portfolio HOUSTON, TX 136,490136.5k $6.5m $6.5m 3.03% Added +14.9k +14,896
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 135,387135.4k $6.5m $6.5m 0.00% Added +135.2k +135,153
72 ENZI WEALTH 3.25% of their portfolio AUSTIN, TX 134,852134.9k $6.8m $6.8m 3.25% Added +12.8k +12,787
73 Redhawk Wealth Advisors, Inc. 1.21% of their portfolio MINNEAPOLIS, MN 129,151129.2k $6.2m $6.2m 1.21% New
74 Three Bridge Wealth Advisors, LLC 2.11% of their portfolio LOS ALTOS, CA 127,160127.2k $6.1m $6.1m 2.11% New
75 MBA Advisors LLC 3.29% of their portfolio HERMITAGE, PA 123,495123.5k $5.9m $5.9m 3.29% Added +3.2k +3,197
76 SHEPHERD KAPLAN KROCHUK, LLC 4.63% of their portfolio Boston, MA 118,981119.0k $5.7m $5.7m 4.63% Reduced -11.6k -11,577
77 Intelligence Driven Advisers, LLC 0.93% of their portfolio CARLSBAD, CA 117,579117.6k $5.8m $5.8m 0.93% Reduced -80.7k -80,665
78 MorganRosel Wealth Management, LLC 2.06% of their portfolio HIGHLANDS RANCH, CO 111,538111.5k $5.3m $5.3m 2.06% Added +549 +549
79 INTEGRATED CAPITAL MANAGEMENT, INC. 4.24% of their portfolio JESSUP, PA 104,373104.4k $5.0m $5.0m 4.24% Reduced -6.5k -6,525
80 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 102,160102.2k $4.9m $4.9m 0.02% Reduced -22.5k -22,462
81 WJ Wealth Management, LLC 2.07% of their portfolio GLENDALE, AZ 99,38699.4k $4.8m $4.8m 2.07% New
82 Dynamic Advisor Solutions LLC 0.17% of their portfolio PHOENIX, AZ 99,02899.0k $4.7m $4.7m 0.17% Added +58.4k +58,404
83 MN Wealth Advisors, LLC 3.26% of their portfolio OVERLAND PARK, KS 98,76898.8k $4.7m $4.7m 3.26% First filing
84 FDx Advisors, Inc. 0.36% of their portfolio BERWYN, PA 98,48398.5k $4.7m $4.7m 0.36% New
85 PETRA FINANCIAL ADVISORS INC 3.89% of their portfolio COLORADO SRPINGS, CO 97,39897.4k $4.7m $4.7m 3.89% Added +15.2k +15,164
86 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 91,93391.9k $4.4m $4.4m 0.04% Added +85.0k +84,985
87 Collaborative Wealth Managment Inc. 2.31% of their portfolio LAKE MARY, FL 89,24389.2k $4.3m $4.3m 2.31% Added +5.1k +5,085
88 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 88,65788.7k $4.4m $4.4m 0.02% Added +44.8k +44,777
89 Cornerstone Wealth Management, LLC 0.36% of their portfolio ST. PETERS, MO 88,52188.5k $4.2m $4.2m 0.36% Added +9.6k +9,628
90 Pinion Investment Advisors, LLC 2.48% of their portfolio WICHITA, KS 85,95286.0k $4.1m $4.1m 2.48% Added +13.2k +13,162
91 J.W. COLE ADVISORS, INC. 0.23% of their portfolio TAMPA, FL 81,81481.8k $3.9m $3.9m 0.23% Added +8.8k +8,776
92 Ameritas Advisory Services, LLC 0.22% of their portfolio Lincoln, NE 77,56477.6k $3.9m $3.9m 0.22% Reduced -16.1k -16,134
93 SEAMOUNT FINANCIAL GROUP INC 3.51% of their portfolio COLORADO SPRINGS, CO 76,52176.5k $3.7m $3.7m 3.51% First filing
94 FSA WEALTH PARTNERS, INC. 1.04% of their portfolio Rockville, MD 75,76875.8k $3.6m $3.6m 1.04% New
95 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 75,12275.1k $3.6m $3.6m 0.03% Added +10.6k +10,631
96 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 73,57073.6k $3.5m $3.5m 0.06% Added +42.1k +42,141
97 Geneos Wealth Management Inc. 0.17% of their portfolio ENGLEWOOD, CO 73,49473.5k $3.5m $3.5m 0.17% Added +21.3k +21,283
98 Keeler Thomas Management LLC 1.36% of their portfolio Orem, UT 72,31072.3k $3.5m $3.5m 1.36% Added +43.6k +43,649
99 INTERACTIVE FINANCIAL ADVISORS, INC. 2.96% of their portfolio New Lenox, IL 65,97466.0k $5.5m $5.5m 2.96% Added +59.6k +59,645
100 Gallacher Capital Management LLC 1.75% of their portfolio LONE TREE, CO 65,74165.7k $3.1m $3.1m 1.75% Reduced -1.2k -1,193