Vault-13

J P MORGAN EXCHANGE TRADED F JQUA

US QUALTY FCTR · ETP · CUSIP 46641Q761

380 institutional holders +3 vs Q4 2024
71,871,17871.9m shares reported held*
$4.1bnreported value*
40 new 187 added 104 reduced 32 sold out net bought ≈ $214.7m (+3.8m 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 ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.47.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 86Q4 22: 107Q1 23: 132Q2 23: 174Q3 23: 204Q4 23: 258Q1 24: 285Q2 24: 312Q3 24: 324Q4 24: 377Q1 25: 380380Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202286
Q4 2022107
Q1 2023132
Q2 2023174
Q3 2023204
Q4 2023258
Q1 2024285
Q2 2024312
Q3 2024324
Q4 2024377
Q1 2025380

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 131 bought or addedQ2 23: 40 cut or sold outQ3 23: 136 bought or addedQ3 23: 58 cut or sold outQ3 23Q4 23: 179 bought or addedQ4 23: 64 cut or sold outQ1 24: 184 bought or addedQ1 24: 92 cut or sold outQ1 24Q2 24: 194 bought or addedQ2 24: 101 cut or sold outQ3 24: 187 bought or addedQ3 24: 119 cut or sold outQ3 24Q4 24: 181 bought or addedQ4 24: 149 cut or sold outQ1 25: 227 bought or addedQ1 25: 136 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202313140
Q3 202313658
Q4 202317964
Q1 202418492
Q2 2024194101
Q3 2024187119
Q4 2024181149
Q1 2025227136

Biggest buyers

Savant Capital, LLC Added +1,036,265+1.0m
LPL Financial LLC Added +661,733+661.7k
LVZ, Inc. New +653,458+653.5k
Facet Wealth, Inc. Added +651,818+651.8k
OSAIC HOLDINGS, INC. Added +305,805+305.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +305,026+305.0k
Equitable Holdings, Inc. Added +278,667+278.7k
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Added +270,520+270.5k
BANK OF AMERICA CORP /DE/ Added +257,879+257.9k
Allworth Financial LP Added +230,619+230.6k

Biggest sellers

Annex Advisory Services, LLC Reduced -2,337,392-2.3m
Hennion & Walsh Asset Management, Inc. Sold out -433,153-433.2k
PARK AVENUE SECURITIES LLC Sold out -238,353-238.4k
TITLEIST ASSET MANAGEMENT, LLC Reduced -178,296-178.3k
Federation des caisses Desjardins du Quebec Reduced -152,352-152.4k
Ameritas Advisory Services, LLC Reduced -150,104-150.1k
Beaumont Financial Advisors, LLC Reduced -137,767-137.8k
Octavia Wealth Advisors, LLC Reduced -134,293-134.3k
Saratoga Research & Investment Management Reduced -125,496-125.5k
Archford Capital Strategies, LLC Reduced -125,180-125.2k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Savant Capital, LLC 3.47% of their portfolio ROCKFORD, IL 7,260,8937.3m $410.0m $410.0m 3.47% Added +1.0m +1,036,265
2 SIGNATUREFD, LLC 5.76% of their portfolio ATLANTA, GA 5,380,2035.4m $303.8m $303.8m 5.76% Reduced -15.3k -15,309
3 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 4,388,1594.4m $247.8m $247.8m 0.10% Added +661.7k +661,733
4 ST GERMAIN D J CO INC 7.46% of their portfolio SPRINGFIELD, MA 2,810,1312.8m $158.7m $158.7m 7.46% Added +127.3k +127,276
5 Sage Mountain Advisors LLC 10.39% of their portfolio ATLANTA, GA 2,496,2552.5m $141.0m $141.0m 10.39% Added +92.1k +92,100
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,216,1292.2m $125.1m $125.1m 0.01% Added +133.3k +133,322
7 MIDLAND WEALTH ADVISORS, LLC 6.56% of their portfolio EFFINGHAM, IL 1,973,3592.0m $111.4m $111.4m 6.56% Reduced -43.4k -43,440
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 1,635,9351.6m $92.4m $92.4m 0.08% Added +305.0k +305,026
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,387,2181.4m $78.3m $78.3m 0.01% Added +257.9k +257,879
10 Mason & Associates Inc 19.02% of their portfolio LOS ANGELES, CA 1,355,5871.4m $76.5m $76.5m 19.02% Reduced -66 -66
11 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 1,351,5121.4m $76.3m $76.3m 0.11% Added +53.3k +53,349
12 Quadcap Wealth Management, LLC 10.65% of their portfolio Frisco, TX 1,300,2781.3m $73.4m $73.4m 10.65% Added +8.4k +8,366
13 Hamilton Capital, LLC 4.21% of their portfolio COLUMBUS, OH 1,232,2301.2m $69.6m $69.6m 4.21% Added +14.1k +14,144
14 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,176,8501.2m $66.5m $66.5m 0.03% Added +127.4k +127,392
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,022,7951.0m $57.8m $57.8m 0.00% Added +95.4k +95,413
16 TOWNSQUARE CAPITAL LLC 0.58% of their portfolio Lehi, UT 957,045957.0k $54.0m $54.0m 0.58% Added +50.9k +50,869
17 Facet Wealth, Inc. 1.38% of their portfolio WEST PALM BEACH, FL 938,130938.1k $53.4m $53.4m 1.38% Added +651.8k +651,818
18 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 924,328924.3k $52.2m $52.2m 0.12% Added +305.8k +305,805
19 RVW Wealth, LLC 4.69% of their portfolio LOS ANGELES, CA 882,769882.8k $49.8m $49.8m 4.69% Added +85.5k +85,519
20 Federation des caisses Desjardins du Quebec 0.20% of their portfolio LEVIS, A8 730,498730.5k $41.3m $41.3m 0.20% Reduced -152.4k -152,352
21 One Capital Management, LLC 1.35% of their portfolio WESTLAKE VILLAGE, CA 709,310709.3k $40.1m $40.1m 1.35% Added +108.9k +108,880
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 697,393697.4k $39.4m $39.4m 0.01% Reduced -23.1k -23,095
23 Avidian Wealth Enterprises, LLC 1.68% of their portfolio Houston, TX 667,332667.3k $37.7m $37.7m 1.68% Reduced -23.8k -23,800
24 TFC Financial Management, Inc. 5.65% of their portfolio BOSTON, MA 654,118654.1k $36.9m $36.9m 5.65% Added +19.7k +19,702
25 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 653,937653.9k $36.9m $36.9m 0.01% Added +12.9k +12,886
26 LVZ, Inc. 4.84% of their portfolio Holland, MI 653,458653.5k $36.9m $36.9m 4.84% New
27 Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio FAIRFIELD, IA 643,882643.9k $36.4m $36.4m 0.12% Added +207.3k +207,307
28 Vertex Planning Partners, LLC 7.80% of their portfolio DOWNERS GROVE, IL 632,454632.5k $35.7m $35.7m 7.80% Added +13.6k +13,620
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 630,913630.9k $35.6m $35.6m 0.07% Reduced -1.8k -1,822
30 Spectrum Wealth Advisory Group, LLC 16.58% of their portfolio GRANITE BAY, CA 611,963612.0k $34.6m $34.6m 16.58% Added +19.4k +19,386
31 Kestra Advisory Services, LLC 0.15% of their portfolio AUSTIN, TX 558,935558.9k $31.6m $31.6m 0.15% Added +81.4k +81,402
32 Tull Financial Group, Inc. 17.61% of their portfolio CHESAPEAKE, VA 535,540535.5k $30.2m $30.2m 17.61% Added +107.1k +107,122
33 Savvy Advisors, Inc. 2.80% of their portfolio NEW YORK, NY 493,335493.3k $27.9m $27.9m 2.80% Added +160.7k +160,705
34 Baker Avenue Asset Management, LP 0.83% of their portfolio SAN FRANCISCO, CA 471,084471.1k $26.6m $26.6m 0.83% Reduced -4.1k -4,071
35 Stratos Wealth Partners, LTD. 0.40% of their portfolio BEACHWOOD, OH 468,110468.1k $26.4m $26.4m 0.40% Added +64.5k +64,517
36 Goldstone Financial Group, LLC 3.90% of their portfolio OAKBROOK TERRACE, IL 456,686456.7k $25.8m $25.8m 3.90% Added +23.7k +23,741
37 NewEdge Advisors, LLC 0.14% of their portfolio NEW ORLEANS, LA 415,187415.2k $23.4m $23.4m 0.14% Added +11.3k +11,329
38 REDW Wealth LLC 8.56% of their portfolio ALBUQUERQUE, NM 407,496407.5k $23.0m $23.0m 8.56% Reduced -29.5k -29,495
39 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 387,505387.5k $21.9m $21.9m 0.01% Added +59.1k +59,087
40 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.32% of their portfolio CINCINNATI, OH 386,212386.2k $21.8m $21.8m 0.32% Added +22.1k +22,125
41 Equitable Holdings, Inc. 0.20% of their portfolio NEW YORK, NY 372,620372.6k $21.0m $21.0m 0.20% Added +278.7k +278,667
42 Roof Eidam Maycock Peralta, LLC 5.54% of their portfolio San Francisco, CA 369,933369.9k $20.9m $20.9m 5.54% Reduced -36.2k -36,224
43 West Wealth Group, LLC 5.98% of their portfolio Irvine, CA 357,437357.4k $20.2m $20.2m 5.98% Added +29.4k +29,359
44 Beaumont Financial Advisors, LLC 1.58% of their portfolio NEEDHAM, MA 356,137356.1k $20.1m $20.1m 1.58% Reduced -137.8k -137,767
45 Breakwater Capital Group 3.42% of their portfolio PARAMUS, NJ 340,111340.1k $19.2m $19.2m 3.42% Added +43.3k +43,313
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 338,887338.9k $19.1m $19.1m 0.00% Reduced -22.2k -22,191
47 Strategent Financial, LLC 17.06% of their portfolio HARRISONBURG, VA 333,784333.8k $18.8m $18.8m 17.06% Added +20.5k +20,496
48 FSA WEALTH PARTNERS, INC. 7.10% of their portfolio Rockville, MD 332,632332.6k $18.8m $18.8m 7.10% Reduced -64.2k -64,184
49 Geneos Wealth Management Inc. 0.27% of their portfolio ENGLEWOOD, CO 332,353332.4k $18.8m $18.8m 0.27% Added +219.3k +219,294
50 Keystone Financial Group 1.86% of their portfolio LEXINGTON, KY 324,131324.1k $18.3m $18.3m 1.86% Added +24.9k +24,938
51 Octavia Wealth Advisors, LLC 2.05% of their portfolio CINCINNATI, OH 299,113299.1k $16.9m $16.9m 2.05% Reduced -134.3k -134,293
52 Sanchez Wealth Management Group 4.56% of their portfolio JACKSONVILLE, FL 297,615297.6k $16.8m $16.8m 4.56% Added +16.8k +16,775
53 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 5.62% of their portfolio HIGHLAND PARK, IL 280,298280.3k $15.8m $15.8m 5.62% Added +270.5k +270,520
54 Sanctuary Advisors, LLC 0.11% of their portfolio INDIANAPOLIS, IN 276,255276.3k $15.6m $15.6m 0.11% Added +608 +608
55 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 270,803270.8k $15.3m $15.3m 0.05% Added +24.2k +24,156
56 Ameritas Advisory Services, LLC 0.61% of their portfolio Lincoln, NE 265,493265.5k $15.2m $15.2m 0.61% Reduced -150.1k -150,104
57 VALICENTI ADVISORY SERVICES INC 3.50% of their portfolio ELMIRA, NY 241,184241.2k $13.6m $13.6m 3.50% Added +119.4k +119,380
58 Allworth Financial LP 0.07% of their portfolio FOLSOM, CA 236,752236.8k $13.1m $13.1m 0.07% Added +230.6k +230,619
59 D'Orazio & Associates, Inc. 2.03% of their portfolio VIENNA, VA 235,613235.6k $13.3m $13.3m 2.03% Added +12.3k +12,339
60 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 232,188232.2k $13.1m $13.1m 0.02% Added +94.8k +94,758
61 Mariner, LLC 0.02% of their portfolio Overland Park, KS 232,131232.1k $13.1m $13.1m 0.02% Reduced -53.1k -53,120
62 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 230,351230.4k $13.0m $13.0m 0.08% Reduced -2.4k -2,420
63 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 228,941228.9k $12.9m $12.9m 0.03% Added +9.8k +9,822
64 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 220,029220.0k $12.4m $12.4m 0.03% Added +2.0k +1,952
65 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 215,475215.5k $12.2m $12.2m 0.03% Reduced -4.9k -4,929
66 First Horizon Advisors, Inc. 0.34% of their portfolio MEMPHIS, TN 214,738214.7k $12.1m $12.1m 0.34% Reduced -21.0k -20,970
67 KELLY FINANCIAL GROUP LLC 3.74% of their portfolio Wethersfield, CT 211,749211.7k $12.0m $12.0m 3.74% Added +16.4k +16,417
68 Modern Wealth Management, LLC 0.36% of their portfolio KANSAS CITY, MO 198,057198.1k $11.2m $11.2m 0.36% Added +32.8k +32,762
69 Cobblestone Asset Management LLC 6.50% of their portfolio RICHMOND, VA 197,207197.2k $11.1m $11.1m 6.50% Added +43.7k +43,663
70 N.E.W. Advisory Services LLC 0.83% of their portfolio DE PERE, WI 192,932192.9k $10.9m $10.9m 0.83% Added +100.9k +100,851
71 Concord Wealth Partners 1.77% of their portfolio ABINGDON, VA 191,082191.1k $10.8m $10.8m 1.77% Added +16.1k +16,076
72 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 188,862188.9k $10.7m $10.7m 0.02% Added +18.8k +18,842
73 Prism Advisors, Inc. 3.27% of their portfolio STUDIO CITY, CA 188,207188.2k $10.6m $10.6m 3.27% Reduced -3.7k -3,736
74 Intellus Advisors LLC 1.84% of their portfolio NAPLES, FL 186,096186.1k $10.5m $10.5m 1.84% New
75 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 184,939184.9k $10.4m $10.4m 0.06% Added +126.0k +126,026
76 Dynamic Advisor Solutions LLC 0.34% of their portfolio PHOENIX, AZ 182,806182.8k $10.3m $10.3m 0.34% Added +12.9k +12,917
77 Concord Asset Management, LLC/VA 2.15% of their portfolio ABINGDON, VA 179,641179.6k $9.7m $9.7m 2.15% Added +5.5k +5,500
78 Blue Investment Partners LLC 3.81% of their portfolio ALAMO, CA 179,046179.0k $10.1m $10.1m 3.81% Added +6.7k +6,685
79 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 178,070178.1k $10.5m $10.5m 0.02% Reduced -91.9k -91,904
80 Alpha Zero LLC 7.54% of their portfolio BOCA RATON, FL 175,166175.2k $9.9m $9.9m 7.54% Added +10.5k +10,481
81 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 172,319172.3k $9.7m $9.7m 0.01% Added +2.7k +2,678
82 Perigon Wealth Management, LLC 0.25% of their portfolio SAN FRANCISCO, CA 171,073171.1k $9.7m $9.7m 0.25% Reduced -32.1k -32,076
83 Ledyard National Bank 0.93% of their portfolio HANOVER, NH 166,990167.0k $9.4m $9.4m 0.93% Reduced -870 -870
84 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 2.23% of their portfolio NEWPORT BEACH, CA 154,157154.2k $8.7m $8.7m 2.23% Reduced -819 -819
85 TSFG, LLC 1.69% of their portfolio LAKE FOREST, IL 146,737146.7k $8.3m $8.3m 1.69% Added +26.1k +26,074
86 J.W. COLE ADVISORS, INC. 0.25% of their portfolio TAMPA, FL 143,949143.9k $8.1m $8.1m 0.25% Added +43.9k +43,886
87 PETRA FINANCIAL ADVISORS INC 6.62% of their portfolio COLORADO SRPINGS, CO 142,970143.0k $8.1m $8.1m 6.62% Added +3.5k +3,506
88 Sage Advisory Services, Ltd.Co. 4.71% of their portfolio AUSTIN, TX 141,902141.9k $8.0m $8.0m 4.71% Added +348 +348
89 Redhawk Wealth Advisors, Inc. 1.07% of their portfolio MINNEAPOLIS, MN 141,087141.1k $8.0m $8.0m 1.07% Added +1.1k +1,133
90 EP Wealth Advisors, LLC 0.06% of their portfolio TORRANCE, CA 140,884140.9k $8.0m $8.0m 0.06% Added +3.5k +3,519
91 WOODMONT INVESTMENT COUNSEL LLC 0.57% of their portfolio NASHVILLE, TN 139,679139.7k $7.9m $7.9m 0.57% New
92 ENZI WEALTH 3.11% of their portfolio AUSTIN, TX 139,145139.1k $7.7m $7.7m 3.11% Added +2.6k +2,574
93 WCG Wealth Advisors LLC 0.59% of their portfolio LAS VEGAS, NV 137,563137.6k $7.8m $7.8m 0.59% Reduced -24.6k -24,613
94 Clarus Wealth Advisors 3.99% of their portfolio PEORIA, AZ 136,676136.7k $7.5m $7.5m 3.99% Added +85.7k +85,696
95 SEAMOUNT FINANCIAL GROUP INC 5.02% of their portfolio COLORADO SPRINGS, CO 130,630130.6k $7.4m $7.4m 5.02% Added +1.0k +1,035
96 MBA Advisors LLC 3.62% of their portfolio HERMITAGE, PA 129,500129.5k $7.3m $7.3m 3.62% Added +1.3k +1,307
97 Edge Financial Advisors LLC 4.50% of their portfolio WHEATON, IL 126,281126.3k $7.1m $7.1m 4.50% New
98 Cornerstone Wealth Management, LLC 0.48% of their portfolio ST. PETERS, MO 125,649125.6k $7.1m $7.1m 0.48% Added +7.2k +7,201
99 BENJAMIN EDWARDS INC 0.10% of their portfolio Clayton, MO 123,971124.0k $7.0m $7.0m 0.10% Added +587 +587
100 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 122,504122.5k $6.9m $6.9m 0.01% Added +56.8k +56,846