Vault-13

J P MORGAN EXCHANGE TRADED F JQUA

US QUALTY FCTR · ETP · CUSIP 46641Q761

285 institutional holders +27 vs Q4 2023
68,402,29468.4m shares reported held*
$3.6bnreported value*
47 new 137 added 70 reduced 22 sold out net bought ≈ $54.2m (+1.1m 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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.71.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 86Q4 22: 107Q1 23: 132Q2 23: 174Q3 23: 204Q4 23: 258Q1 24: 285285Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202286
Q4 2022107
Q1 2023132
Q2 2023174
Q3 2023204
Q4 2023258
Q1 2024285

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 23Q1 24: 184 bought or addedQ1 24: 92 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226232
Q1 20239138
Q2 202313140
Q3 202313658
Q4 202317964
Q1 202418492

Biggest buyers

Annex Advisory Services, LLC Added +2,515,457+2.5m
MORGAN STANLEY Added +2,439,992+2.4m
LPL Financial LLC Added +770,442+770.4k
Mason & Associates Inc New +641,763+641.8k
Octavia Wealth Advisors, LLC New +402,141+402.1k
Quadcap Wealth Management, LLC Added +354,863+354.9k
FSA WEALTH PARTNERS, INC. Added +306,753+306.8k
Ameritas Advisory Services, LLC Added +298,481+298.5k
JPMORGAN CHASE & CO Added +292,278+292.3k
West Wealth Group, LLC New +272,008+272.0k

Biggest sellers

Envestnet Portfolio Solutions, Inc. Reduced -5,373,619-5.4m
FIRST CITIZENS BANK & TRUST CO Reduced -5,082,849-5.1m
Saratoga Research & Investment Management Sold out -757,534-757.5k
Equitable Holdings, Inc. Reduced -254,665-254.7k
First Citizens Asset Management, Inc. Sold out -230,459-230.5k
Royal Harbor Partners, LLC Sold out -136,490-136.5k
Three Bridge Wealth Advisors, LLC Sold out -127,160-127.2k
AE Wealth Management LLC Sold out -88,657-88.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -77,500-77.5k
STIFEL FINANCIAL CORP Reduced -75,035-75.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,357,1506.4m $336.1m $336.1m 0.01% Added +2.4m +2,439,992
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 5,441,9805.4m $287.7m $287.7m 0.01% Added +292.3k +292,278
3 SIGNATUREFD, LLC 6.02% of their portfolio ATLANTA, GA 5,388,5235.4m $284.9m $284.9m 6.02% Added +122.9k +122,857
4 Annex Advisory Services, LLC 7.90% of their portfolio BROOKFIELD, WI 4,205,6394.2m $222.4m $222.4m 7.90% Added +2.5m +2,515,457
5 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 2,591,5032.6m $137.0m $137.0m 0.07% Added +770.4k +770,442
6 ST GERMAIN D J CO INC 6.23% of their portfolio SPRINGFIELD, MA 2,412,0662.4m $127.5m $127.5m 6.23% Added +108.5k +108,549
7 Savant Capital, LLC 1.37% of their portfolio ROCKFORD, IL 2,257,5492.3m $119.4m $119.4m 1.37% Added +252.9k +252,922
8 MIDLAND WEALTH ADVISORS, LLC 6.91% of their portfolio EFFINGHAM, IL 2,121,5432.1m $112.2m $112.2m 6.91% Added +113.9k +113,928
9 Sage Mountain Advisors LLC 8.48% of their portfolio ATLANTA, GA 1,542,9021.5m $81.6m $81.6m 8.48% Added +61.3k +61,293
10 Hamilton Capital, LLC 5.37% of their portfolio COLUMBUS, OH 1,359,3121.4m $71.9m $71.9m 5.37% Added +13.2k +13,207
11 TOWNSQUARE CAPITAL LLC 0.90% of their portfolio Lehi, UT 1,157,6001.2m $61.2m $61.2m 0.90% Reduced -5.8k -5,790
12 One Capital Management, LLC 1.92% of their portfolio WESTLAKE VILLAGE, CA 998,335998.3k $52.8m $52.8m 1.92% Added +158.7k +158,692
13 Federation des caisses Desjardins du Quebec 0.36% of their portfolio LEVIS, A8 954,960955.0k $50.5m $50.5m 0.36% Reduced -24.7k -24,673
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 888,121888.1k $47.0m $47.0m 0.00% Added +142.3k +142,332
15 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 856,257856.3k $45.3m $45.3m 0.08% Added +71.7k +71,720
16 Hennion & Walsh Asset Management, Inc. 2.36% of their portfolio Parsippany, NJ 835,491835.5k $44.2m $44.2m 2.36% Added +9.8k +9,752
17 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 829,039829.0k $43.8m $43.8m 0.01% Reduced -2.2k -2,215
18 RVW Wealth, LLC 4.05% of their portfolio LOS ANGELES, CA 744,640744.6k $39.4m $39.4m 4.05% Added +17.0k +17,009
19 Vertex Planning Partners, LLC 10.70% of their portfolio DOWNERS GROVE, IL 731,528731.5k $38.7m $38.7m 10.70% Added +14.3k +14,314
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 701,559701.6k $37.1m $37.1m 0.04% Added +112.1k +112,113
21 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 682,285682.3k $36.1m $36.1m 0.01% Added +27.9k +27,897
22 Janney Montgomery Scott LLC 0.11% of their portfolio PHILADELPHIA, PA 673,419673.4k $35.6m $35.6m 0.11% Added +120.8k +120,765
23 Mason & Associates Inc 9.05% of their portfolio LOS ANGELES, CA 641,763641.8k $33.9m $33.9m 9.05% New
24 Quadcap Wealth Management, LLC 7.62% of their portfolio Frisco, TX 633,528633.5k $33.5m $33.5m 7.62% Added +354.9k +354,863
25 REDW Wealth LLC 8.60% of their portfolio ALBUQUERQUE, NM 603,954604.0k $31.9m $31.9m 8.60% Added +17.9k +17,924
26 TFC Financial Management, Inc. 5.53% of their portfolio BOSTON, MA 588,599588.6k $31.1m $31.1m 5.53% Added +19.9k +19,883
27 Avidian Wealth Enterprises, LLC 1.66% of their portfolio Houston, TX 586,814586.8k $31.0m $31.0m 1.66% Added +12.1k +12,129
28 Levy Wealth Management Group, LLC 7.37% of their portfolio PHILADELPHIA, PA 548,704548.7k $26.3m $26.3m 7.37% Unchanged
29 Beaumont Financial Advisors, LLC 2.31% of their portfolio NEEDHAM, MA 529,410529.4k $28.0m $28.0m 2.31% Reduced -12.1k -12,117
30 Sage Advisory Services, Ltd.Co. 7.25% of their portfolio AUSTIN, TX 502,374502.4k $26.6m $26.6m 7.25% Reduced -37.2k -37,229
31 Roof Eidam Maycock Peralta, LLC 7.17% of their portfolio San Francisco, CA 493,720493.7k $26.1m $26.1m 7.17% Reduced -5.6k -5,633
32 Horizon Advisory Services, Inc. 12.06% of their portfolio WEST HENRIETTA, NY 489,966490.0k $25.9m $25.9m 12.06% First filing
33 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 488,150488.1k $25.8m $25.8m 0.06% Added +253.8k +253,795
34 Baker Avenue Asset Management, LP 1.01% of their portfolio SAN FRANCISCO, CA 483,884483.9k $25.6m $25.6m 1.01% Added +88 +88
35 IFP Advisors, Inc 1.04% of their portfolio TAMPA, FL 448,614448.6k $23.7m $23.7m 1.04% Reduced -15.8k -15,828
36 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 421,745421.7k $22.3m $22.3m 0.03% Added +195.6k +195,606
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 411,293411.3k $21.7m $21.7m 0.00% Reduced -27.3k -27,272
38 Octavia Wealth Advisors, LLC 3.14% of their portfolio CINCINNATI, OH 402,141402.1k $21.3m $21.3m 3.14% New
39 Stratos Wealth Partners, LTD. 0.34% of their portfolio BEACHWOOD, OH 385,250385.2k $20.4m $20.4m 0.34% Added +61.7k +61,743
40 FSA WEALTH PARTNERS, INC. 5.03% of their portfolio Rockville, MD 382,521382.5k $20.2m $20.2m 5.03% Added +306.8k +306,753
41 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 379,986380.0k $20.1m $20.1m 0.08% Added +133.5k +133,476
42 Ameritas Advisory Services, LLC 0.79% of their portfolio Lincoln, NE 376,045376.0k $19.1m $19.1m 0.79% Added +298.5k +298,481
43 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 366,469366.5k $19.4m $19.4m 0.06% Added +84.8k +84,767
44 Goldstone Financial Group, LLC 4.39% of their portfolio OAKBROOK TERRACE, IL 361,463361.5k $19.1m $19.1m 4.39% Added +18.1k +18,056
45 COMERICA BANK 0.08% of their portfolio DALLAS, TX 351,604351.6k $18.6m $18.6m 0.08% Reduced -45.7k -45,707
46 Vestmark Advisory Solutions, Inc. 0.80% of their portfolio Wakefield, MA 350,174350.2k $18.5m $18.5m 0.80% Added +41.1k +41,059
47 NewEdge Advisors, LLC 0.15% of their portfolio NEW ORLEANS, LA 332,994333.0k $17.6m $17.6m 0.15% Added +48.3k +48,330
48 First Horizon Advisors, Inc. 0.50% of their portfolio MEMPHIS, TN 305,284305.3k $16.1m $16.1m 0.50% Reduced -2.2k -2,216
49 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.23% of their portfolio CINCINNATI, OH 280,637280.6k $14.8m $14.8m 0.23% Added +79.3k +79,261
50 West Wealth Group, LLC 5.33% of their portfolio Irvine, CA 272,008272.0k $14.4m $14.4m 5.33% New
51 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 260,333260.3k $13.8m $13.8m 0.01% Added +59.1k +59,084
52 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 260,215260.2k $13.8m $13.8m 0.03% Added +20.0k +20,011
53 PARK AVENUE SECURITIES LLC 0.17% of their portfolio NEW YORK, NY 252,044252.0k $13.3m $13.3m 0.17% Reduced -30.5k -30,475
54 Sanchez Wealth Management Group 4.48% of their portfolio JACKSONVILLE, FL 250,298250.3k $13.2m $13.2m 4.48% New
55 Keystone Financial Group 1.90% of their portfolio LEXINGTON, KY 246,564246.6k $13.0m $13.0m 1.90% Added +12.2k +12,237
56 Breakwater Capital Group 3.27% of their portfolio PARAMUS, NJ 245,925245.9k $13.0m $13.0m 3.27% Added +19.3k +19,341
57 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 245,330245.3k $13.0m $13.0m 0.05% Added +143.2k +143,170
58 DAYMARK WEALTH PARTNERS, LLC 0.69% of their portfolio CINCINNATI, OH 243,745243.7k $12.9m $12.9m 0.69% Added +60.1k +60,110
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 229,918229.9k $12.2m $12.2m 0.02% New
60 GoalVest Advisory LLC 3.99% of their portfolio New York, NY 226,306226.3k $12.0m $12.0m 3.99% Added +18.9k +18,893
61 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 225,351225.4k $11.9m $11.9m 0.01% Reduced -75.0k -75,035
62 Prism Advisors, Inc. 3.56% of their portfolio STUDIO CITY, CA 224,535224.5k $11.9m $11.9m 3.56% Reduced -16.5k -16,517
63 FIRST CITIZENS BANK & TRUST CO 0.21% of their portfolio RALEIGH, NC 209,828209.8k $11.1m $11.1m 0.21% Reduced -5.1m -5,082,849
64 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 204,476204.5k $10.8m $10.8m 0.04% Reduced -5.4m -5,373,619
65 Beacon Harbor Wealth Advisors, Inc. 2.72% of their portfolio VIRGINIA BEACH, VA 194,565194.6k $10.3m $10.3m 2.72% New
66 Perigon Wealth Management, LLC 0.31% of their portfolio SAN FRANCISCO, CA 192,854192.9k $10.2m $10.2m 0.31% Added +183.3k +183,254
67 SVB WEALTH LLC 0.23% of their portfolio BOSTON, MA 192,691192.7k $10.2m $10.2m 0.23% Reduced -6.4k -6,417
68 Scarborough Advisors, LLC 4.62% of their portfolio ANNAPOLIS, MD 188,789188.8k $10.0m $10.0m 4.62% Added +8.9k +8,926
69 Archford Capital Strategies, LLC 1.58% of their portfolio SWANSEA, IL 177,518177.5k $9.4m $9.4m 1.58% Added +17.6k +17,575
70 TITLEIST ASSET MANAGEMENT, LLC 1.63% of their portfolio SAN ANTONIO, TX 176,312176.3k $9.3m $9.3m 1.63% New
71 Concord Wealth Partners 1.65% of their portfolio ABINGDON, VA 173,656173.7k $9.2m $9.2m 1.65% Reduced -16.2k -16,232
72 Concord Asset Management, LLC/VA 2.35% of their portfolio ABINGDON, VA 169,251169.3k $8.9m $8.9m 2.35% Reduced -15.8k -15,795
73 Cobblestone Asset Management LLC 6.06% of their portfolio RICHMOND, VA 168,869168.9k $8.9m $8.9m 6.06% Added +2.8k +2,838
74 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 168,344168.3k $8.9m $8.9m 0.01% Added +17.5k +17,490
75 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 165,036165.0k $8.7m $8.7m 0.02% Added +73.1k +73,103
76 Ledyard National Bank 0.79% of their portfolio HANOVER, NH 153,435153.4k $8.1m $8.1m 0.79% Added +15.9k +15,916
77 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 143,317143.3k $7.6m $7.6m 0.05% Added +68.2k +68,195
78 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.94% of their portfolio NEWPORT BEACH, CA 143,160143.2k $6.9m $6.9m 1.94% Unchanged
79 Modern Wealth Management, LLC 0.69% of their portfolio KANSAS CITY, MO 139,656139.7k $7.4m $7.4m 0.69% New
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 137,615137.6k $7.3m $7.3m 0.00% Added +2.2k +2,228
81 MBA Advisors LLC 3.47% of their portfolio HERMITAGE, PA 127,081127.1k $6.7m $6.7m 3.47% Added +3.6k +3,586
82 ENZI WEALTH 3.00% of their portfolio AUSTIN, TX 126,774126.8k $6.4m $6.4m 3.00% Reduced -8.1k -8,078
83 Redhawk Wealth Advisors, Inc. 1.07% of their portfolio MINNEAPOLIS, MN 123,936123.9k $6.6m $6.6m 1.07% Reduced -5.2k -5,215
84 U.S. Capital Wealth Advisors, LLC 0.24% of their portfolio AUSTIN, TX 116,310116.3k $6.1m $6.1m 0.24% Added +59.4k +59,438
85 SHEPHERD KAPLAN KROCHUK, LLC 4.88% of their portfolio Boston, MA 115,637115.6k $6.1m $6.1m 4.88% Reduced -3.3k -3,344
86 Intelligence Driven Advisers, LLC 0.90% of their portfolio CARLSBAD, CA 115,566115.6k $6.1m $6.1m 0.90% Reduced -2.0k -2,013
87 Dynamic Advisor Solutions LLC 0.20% of their portfolio PHOENIX, AZ 113,049113.0k $6.0m $6.0m 0.20% Added +14.0k +14,021
88 D'Orazio & Associates, Inc. 0.92% of their portfolio VIENNA, VA 107,704107.7k $5.7m $5.7m 0.92% New
89 MorganRosel Wealth Management, LLC 2.01% of their portfolio HIGHLANDS RANCH, CO 106,677106.7k $5.6m $5.6m 2.01% Reduced -4.9k -4,861
90 Global Assets Advisory, LLC 0.08% of their portfolio ORLANDO, FL 103,865103.9k $2.0k $2.0k 0.08% New
91 VALICENTI ADVISORY SERVICES INC 1.48% of their portfolio ELMIRA, NY 100,405100.4k $5.3m $5.3m 1.48% New
92 PETRA FINANCIAL ADVISORS INC 3.88% of their portfolio COLORADO SRPINGS, CO 99,88799.9k $5.3m $5.3m 3.88% Added +2.5k +2,489
93 Pinion Investment Advisors, LLC 2.71% of their portfolio WICHITA, KS 98,74698.7k $5.2m $5.2m 2.71% Added +12.8k +12,794
94 Onyx Bridge Wealth Group LLC 0.88% of their portfolio TARRYTOWN, NY 96,85896.9k $4.9m $4.9m 0.88% Added +35.1k +35,131
95 Collaborative Wealth Managment Inc. 2.53% of their portfolio LAKE MARY, FL 95,36595.4k $5.0m $5.0m 2.53% Added +6.1k +6,122
96 Geneos Wealth Management Inc. 0.23% of their portfolio ENGLEWOOD, CO 93,59293.6k $4.9m $4.9m 0.23% Added +20.1k +20,098
97 Cornerstone Wealth Management, LLC 0.40% of their portfolio ST. PETERS, MO 92,44992.4k $4.9m $4.9m 0.40% Added +3.9k +3,928
98 FDx Advisors, Inc. 0.74% of their portfolio BERWYN, PA 92,10792.1k $4.9m $4.9m 0.74% Reduced -6.4k -6,376
99 J.W. COLE ADVISORS, INC. 0.24% of their portfolio TAMPA, FL 91,00591.0k $4.8m $4.8m 0.24% Added +9.2k +9,191
100 MN Wealth Advisors, LLC 2.97% of their portfolio OVERLAND PARK, KS 90,66090.7k $4.8m $4.8m 2.97% Reduced -8.1k -8,108