Vault-13

J P MORGAN EXCHANGE TRADED F JQUA

US QUALTY FCTR · ETP · CUSIP 46641Q761

312 institutional holders +27 vs Q1 2024
63,994,87564.0m shares reported held*
$3.4bnreported value*
41 new 153 added 82 reduced 19 sold out net sold ≈ $247.2m (-4.8m 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 ($4.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.95.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 86Q4 22: 107Q1 23: 132Q2 23: 174Q3 23: 204Q4 23: 258Q1 24: 285Q2 24: 312312Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202286
Q4 2022107
Q1 2023132
Q2 2023174
Q3 2023204
Q4 2023258
Q1 2024285
Q2 2024312

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 outQ2 23: 131 bought or addedQ2 23: 40 cut or sold outQ2 23Q3 23: 136 bought or addedQ3 23: 58 cut or sold outQ4 23: 179 bought or addedQ4 23: 64 cut or sold outQ4 23Q1 24: 184 bought or addedQ1 24: 92 cut or sold outQ2 24: 194 bought or addedQ2 24: 101 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226232
Q1 20239138
Q2 202313140
Q3 202313658
Q4 202317964
Q1 202418492
Q2 2024194101

Biggest buyers

Savant Capital, LLC Added +590,900+590.9k
LPL Financial LLC Added +437,404+437.4k
Raymond James Financial Services Advisors, Inc. Added +269,577+269.6k
Quadcap Wealth Management, LLC Added +205,707+205.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +184,012+184.0k
Cambridge Investment Research Advisors, Inc. Added +177,060+177.1k
TOWNSQUARE CAPITAL LLC Added +175,832+175.8k
Sage Mountain Advisors LLC Added +173,848+173.8k
ST GERMAIN D J CO INC Added +158,115+158.1k
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Added +154,608+154.6k

Biggest sellers

MORGAN STANLEY Reduced -4,319,821-4.3m
JPMORGAN CHASE & CO Reduced -1,524,744-1.5m
IFP Advisors, Inc Reduced -400,575-400.6k
One Capital Management, LLC Reduced -386,674-386.7k
Annex Advisory Services, LLC Reduced -379,421-379.4k
Keystone Financial Group Sold out -246,564-246.6k
Beacon Harbor Wealth Advisors, Inc. Sold out -194,565-194.6k
Scarborough Advisors, LLC Reduced -166,713-166.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -163,449-163.4k
Janney Montgomery Scott LLC Reduced -154,482-154.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIGNATUREFD, LLC 5.88% of their portfolio ATLANTA, GA 5,467,3925.5m $289.5m $289.5m 5.88% Added +78.9k +78,869
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,917,2363.9m $207.4m $207.4m 0.01% Reduced -1.5m -1,524,744
3 Annex Advisory Services, LLC 7.13% of their portfolio BROOKFIELD, WI 3,826,2183.8m $202.6m $202.6m 7.13% Reduced -379.4k -379,421
4 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 3,028,9073.0m $160.4m $160.4m 0.08% Added +437.4k +437,404
5 Savant Capital, LLC 1.51% of their portfolio ROCKFORD, IL 2,848,4492.8m $150.8m $150.8m 1.51% Added +590.9k +590,900
6 ST GERMAIN D J CO INC 6.59% of their portfolio SPRINGFIELD, MA 2,570,1812.6m $136.1m $136.1m 6.59% Added +158.1k +158,115
7 MIDLAND WEALTH ADVISORS, LLC 6.67% of their portfolio EFFINGHAM, IL 2,124,0092.1m $112.5m $112.5m 6.67% Added +2.5k +2,466
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,037,3292.0m $107.9m $107.9m 0.01% Reduced -4.3m -4,319,821
9 Sage Mountain Advisors LLC 8.41% of their portfolio ATLANTA, GA 1,716,7501.7m $90.9m $90.9m 8.41% Added +173.8k +173,848
10 Hamilton Capital, LLC 5.41% of their portfolio COLUMBUS, OH 1,344,9111.3m $71.2m $71.2m 5.41% Reduced -14.4k -14,401
11 TOWNSQUARE CAPITAL LLC 0.96% of their portfolio Lehi, UT 1,333,4321.3m $70.6m $70.6m 0.96% Added +175.8k +175,832
12 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 1,040,2691.0m $55.1m $55.1m 0.09% Added +184.0k +184,012
13 Federation des caisses Desjardins du Quebec 0.27% of their portfolio LEVIS, A8 938,294938.3k $49.7m $49.7m 0.27% Reduced -16.7k -16,666
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 903,365903.4k $47.8m $47.8m 0.00% Added +15.2k +15,244
15 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 903,055903.1k $47.8m $47.8m 0.01% Added +74.0k +74,016
16 Quadcap Wealth Management, LLC 8.03% of their portfolio Frisco, TX 839,235839.2k $44.4m $44.4m 8.03% Added +205.7k +205,707
17 Hennion & Walsh Asset Management, Inc. 2.27% of their portfolio Parsippany, NJ 833,938833.9k $44.2m $44.2m 2.27% Reduced -1.6k -1,553
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 819,358819.4k $43.4m $43.4m 0.04% Added +117.8k +117,799
19 RVW Wealth, LLC 4.03% of their portfolio LOS ANGELES, CA 762,337762.3k $40.4m $40.4m 4.03% Added +17.7k +17,697
20 Vertex Planning Partners, LLC 9.76% of their portfolio DOWNERS GROVE, IL 710,261710.3k $37.6m $37.6m 9.76% Reduced -21.3k -21,267
21 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 691,322691.3k $36.6m $36.6m 0.05% Added +269.6k +269,577
22 Mason & Associates Inc 9.63% of their portfolio LOS ANGELES, CA 683,750683.8k $36.2m $36.2m 9.63% Added +42.0k +41,987
23 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 657,271657.3k $34.8m $34.8m 0.01% Reduced -25.0k -25,014
24 Avidian Wealth Enterprises, LLC 1.62% of their portfolio Houston, TX 634,767634.8k $33.6m $33.6m 1.62% Added +48.0k +47,953
25 Levy Wealth Management Group, LLC 8.60% of their portfolio PHILADELPHIA, PA 634,321634.3k $33.6m $33.6m 8.60% Added +85.6k +85,617
26 One Capital Management, LLC 1.10% of their portfolio WESTLAKE VILLAGE, CA 611,661611.7k $32.4m $32.4m 1.10% Reduced -386.7k -386,674
27 REDW Wealth LLC 8.47% of their portfolio ALBUQUERQUE, NM 610,648610.6k $32.3m $32.3m 8.47% Added +6.7k +6,694
28 TFC Financial Management, Inc. 5.61% of their portfolio BOSTON, MA 604,109604.1k $32.0m $32.0m 5.61% Added +15.5k +15,510
29 Sage Advisory Services, Ltd.Co. 8.25% of their portfolio AUSTIN, TX 554,691554.7k $29.4m $29.4m 8.25% Added +52.3k +52,317
30 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 518,937518.9k $27.5m $27.5m 0.08% Reduced -154.5k -154,482
31 Beaumont Financial Advisors, LLC 2.13% of their portfolio NEEDHAM, MA 502,938502.9k $26.6m $26.6m 2.13% Reduced -26.5k -26,472
32 Horizon Advisory Services, Inc. 12.13% of their portfolio WEST HENRIETTA, NY 478,809478.8k $25.4m $25.4m 12.13% Reduced -11.2k -11,157
33 Baker Avenue Asset Management, LP 0.85% of their portfolio SAN FRANCISCO, CA 473,044473.0k $25.0m $25.0m 0.85% Reduced -10.8k -10,840
34 Roof Eidam Maycock Peralta, LLC 6.72% of their portfolio San Francisco, CA 468,153468.2k $24.8m $24.8m 6.72% Reduced -25.6k -25,567
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 447,425447.4k $23.7m $23.7m 0.00% Added +36.1k +36,132
36 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 432,911432.9k $22.9m $22.9m 0.05% Reduced -55.2k -55,239
37 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 422,390422.4k $22.4m $22.4m 0.08% Added +177.1k +177,060
38 COMERICA BANK 0.09% of their portfolio DALLAS, TX 422,173422.2k $22.4m $22.4m 0.09% Added +70.6k +70,569
39 Octavia Wealth Advisors, LLC 3.00% of their portfolio CINCINNATI, OH 416,481416.5k $22.1m $22.1m 3.00% Added +14.3k +14,340
40 Ameritas Advisory Services, LLC 0.79% of their portfolio Lincoln, NE 394,355394.4k $20.9m $20.9m 0.79% Added +18.3k +18,310
41 Stratos Wealth Partners, LTD. 0.33% of their portfolio BEACHWOOD, OH 389,903389.9k $20.6m $20.6m 0.33% Added +4.7k +4,653
42 FSA WEALTH PARTNERS, INC. 5.60% of their portfolio Rockville, MD 385,979386.0k $20.4m $20.4m 5.60% Added +3.5k +3,458
43 Goldstone Financial Group, LLC 4.04% of their portfolio OAKBROOK TERRACE, IL 380,024380.0k $20.1m $20.1m 4.04% Added +18.6k +18,561
44 NewEdge Advisors, LLC 0.13% of their portfolio NEW ORLEANS, LA 342,447342.4k $18.1m $18.1m 0.13% Added +9.5k +9,453
45 First Horizon Advisors, Inc. 0.52% of their portfolio MEMPHIS, TN 325,003325.0k $17.2m $17.2m 0.52% Added +19.7k +19,719
46 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.25% of their portfolio CINCINNATI, OH 310,208310.2k $16.4m $16.4m 0.25% Added +29.6k +29,571
47 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.96% of their portfolio NEWPORT BEACH, CA 297,768297.8k $15.8m $15.8m 1.96% Added +154.6k +154,608
48 West Wealth Group, LLC 5.28% of their portfolio Irvine, CA 281,847281.8k $14.9m $14.9m 5.28% Added +9.8k +9,839
49 Breakwater Capital Group 3.27% of their portfolio PARAMUS, NJ 272,292272.3k $14.4m $14.4m 3.27% Added +26.4k +26,367
50 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 268,542268.5k $14.2m $14.2m 0.06% Reduced -111.4k -111,444
51 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 267,546267.5k $14.2m $14.2m 0.03% Added +7.3k +7,331
52 Sanctuary Advisors, LLC 0.10% of their portfolio INDIANAPOLIS, IN 262,974263.0k $13.3m $13.3m 0.10% First filing
53 Sanchez Wealth Management Group 4.44% of their portfolio JACKSONVILLE, FL 258,643258.6k $13.7m $13.7m 4.44% Added +8.3k +8,345
54 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 247,682247.7k $13.1m $13.1m 0.01% Reduced -12.7k -12,651
55 GoalVest Advisory LLC 4.18% of their portfolio New York, NY 246,840246.8k $13.1m $13.1m 4.18% Added +20.5k +20,534
56 PARK AVENUE SECURITIES LLC 0.16% of their portfolio NEW YORK, NY 246,404246.4k $13.0m $13.0m 0.16% Reduced -5.6k -5,640
57 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 235,376235.4k $12.5m $12.5m 0.03% Added +70.3k +70,340
58 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 230,537230.5k $12.2m $12.2m 0.03% Reduced -135.9k -135,932
59 Vestmark Advisory Solutions, Inc. 0.46% of their portfolio Wakefield, MA 209,838209.8k $11.1m $11.1m 0.46% Reduced -140.3k -140,336
60 Perigon Wealth Management, LLC 0.32% of their portfolio SAN FRANCISCO, CA 206,051206.1k $10.9m $10.9m 0.32% Added +13.2k +13,197
61 Prism Advisors, Inc. 3.29% of their portfolio STUDIO CITY, CA 204,826204.8k $10.8m $10.8m 3.29% Reduced -19.7k -19,709
62 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 196,823196.8k $10.4m $10.4m 0.01% Reduced -28.5k -28,528
63 TITLEIST ASSET MANAGEMENT, LLC 1.51% of their portfolio SAN ANTONIO, TX 188,216188.2k $10.0m $10.0m 1.51% Added +11.9k +11,904
64 Archford Capital Strategies, LLC 1.58% of their portfolio SWANSEA, IL 184,054184.1k $9.7m $9.7m 1.58% Added +6.5k +6,536
65 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 173,524173.5k $9.2m $9.2m 0.03% Reduced -31.0k -30,952
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 173,265173.3k $9.2m $9.2m 0.00% Added +35.6k +35,650
67 Concord Wealth Partners 1.61% of their portfolio ABINGDON, VA 172,481172.5k $9.1m $9.1m 1.61% Reduced -1.2k -1,175
68 D'Orazio & Associates, Inc. 1.39% of their portfolio VIENNA, VA 170,986171.0k $9.1m $9.1m 1.39% Added +63.3k +63,282
69 Concord Asset Management, LLC/VA 2.23% of their portfolio ABINGDON, VA 169,765169.8k $9.0m $9.0m 2.23% Added +514 +514
70 Modern Wealth Management, LLC 0.64% of their portfolio KANSAS CITY, MO 164,190164.2k $8.7m $8.7m 0.64% Added +24.5k +24,534
71 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 162,791162.8k $8.6m $8.6m 0.01% Reduced -5.6k -5,553
72 Cobblestone Asset Management LLC 5.58% of their portfolio RICHMOND, VA 162,548162.5k $8.6m $8.6m 5.58% Reduced -6.3k -6,321
73 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 159,561159.6k $8.4m $8.4m 0.05% Added +16.2k +16,244
74 Ledyard National Bank 0.82% of their portfolio HANOVER, NH 158,931158.9k $8.4m $8.4m 0.82% Added +5.5k +5,496
75 Blue Investment Partners LLC 3.50% of their portfolio ALAMO, CA 145,671145.7k $7.7m $7.7m 3.50% Added +74.2k +74,178
76 FIRST CITIZENS BANK & TRUST CO 0.13% of their portfolio RALEIGH, NC 132,879132.9k $7.0m $7.0m 0.13% Reduced -76.9k -76,949
77 Dynamic Advisor Solutions LLC 0.22% of their portfolio PHOENIX, AZ 130,999131.0k $6.9m $6.9m 0.22% Added +17.9k +17,950
78 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 2.30% of their portfolio New Cumberland, PA 129,842129.8k $6.9m $6.9m 2.30% Added +39.6k +39,590
79 ENZI WEALTH 3.00% of their portfolio AUSTIN, TX 127,812127.8k $6.8m $6.8m 3.00% Added +1.0k +1,038
80 Redhawk Wealth Advisors, Inc. 1.03% of their portfolio MINNEAPOLIS, MN 127,318127.3k $6.7m $6.7m 1.03% Added +3.4k +3,382
81 MBA Advisors LLC 3.34% of their portfolio HERMITAGE, PA 123,386123.4k $6.5m $6.5m 3.34% Reduced -3.7k -3,695
82 SVB WEALTH LLC 0.16% of their portfolio BOSTON, MA 119,652119.7k $6.3m $6.3m 0.16% Reduced -73.0k -73,039
83 GENTRY PRIVATE WEALTH, LLC 5.44% of their portfolio WICHITA, KS 116,850116.8k $6.2m $6.2m 5.44% First filing
84 Pinion Investment Advisors, LLC 3.03% of their portfolio WICHITA, KS 115,147115.1k $6.1m $6.1m 3.03% Added +16.4k +16,401
85 TSFG, LLC 1.41% of their portfolio LAKE FOREST, IL 113,977114.0k $6.0m $6.0m 1.41% Added +24.0k +23,982
86 MorganRosel Wealth Management, LLC 2.10% of their portfolio HIGHLANDS RANCH, CO 112,444112.4k $6.0m $6.0m 2.10% Added +5.8k +5,767
87 Intelligence Driven Advisers, LLC 0.84% of their portfolio CARLSBAD, CA 111,608111.6k $5.9m $5.9m 0.84% Reduced -4.0k -3,958
88 Keeler Thomas Management LLC 2.01% of their portfolio Orem, UT 111,347111.3k $5.9m $5.9m 2.01% Added +29.8k +29,759
89 Savvy Advisors, Inc. 1.90% of their portfolio NEW YORK, NY 110,110110.1k $5.8m $5.8m 1.90% Added +46.0k +46,023
90 VALICENTI ADVISORY SERVICES INC 1.56% of their portfolio ELMIRA, NY 109,507109.5k $5.8m $5.8m 1.56% Added +9.1k +9,102
91 Onyx Bridge Wealth Group LLC 0.94% of their portfolio TARRYTOWN, NY 108,151108.2k $5.7m $5.7m 0.94% Added +11.3k +11,293
92 SHEPHERD KAPLAN KROCHUK, LLC 4.52% of their portfolio Boston, MA 108,114108.1k $5.7m $5.7m 4.52% Reduced -7.5k -7,523
93 SEAMOUNT FINANCIAL GROUP INC 4.57% of their portfolio COLORADO SPRINGS, CO 105,730105.7k $5.6m $5.6m 4.57% Added +16.5k +16,507
94 U.S. Capital Wealth Advisors, LLC 0.21% of their portfolio AUSTIN, TX 105,644105.6k $5.6m $5.6m 0.21% Reduced -10.7k -10,666
95 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 104,560104.6k $5.5m $5.5m 0.06% Added +24.7k +24,748
96 PETRA FINANCIAL ADVISORS INC 3.91% of their portfolio COLORADO SRPINGS, CO 102,670102.7k $5.4m $5.4m 3.91% Added +2.8k +2,783
97 Geneos Wealth Management Inc. 0.23% of their portfolio ENGLEWOOD, CO 99,77499.8k $5.3m $5.3m 0.23% Added +6.2k +6,182
98 Cornerstone Wealth Management, LLC 0.40% of their portfolio ST. PETERS, MO 98,60998.6k $5.2m $5.2m 0.40% Added +6.2k +6,160
99 FDx Advisors, Inc. 1.44% of their portfolio BERWYN, PA 98,12898.1k $5.2m $5.2m 1.44% Added +6.0k +6,021
100 Collaborative Wealth Managment Inc. 2.48% of their portfolio LAKE MARY, FL 95,98396.0k $5.1m $5.1m 2.48% Added +618 +618