Vault-13

J P MORGAN EXCHANGE TRADED F JMOM

US MOMENTUM · ETP · CUSIP 46641Q779

41 institutional holders
4,050,0044.1m shares reported held*
$145.2mreported value*

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $35.84.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 1.84% of their portfolio BRENTWOOD, TN 2,879,3352.9m $104.6m $104.6m 1.84% —
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.12% of their portfolio PLYMOUTH, MN 235,998236.0k $8.5m $8.5m 0.12% —
3 Shore Point Advisors, LLC 6.62% of their portfolio BRIELLE, NJ 193,003193.0k $6.8m $6.8m 6.62% —
4 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.15% of their portfolio LOS ANGELES, CA 90,63490.6k $3.2m $3.2m 0.15% —
5 Kathmere Capital Management, LLC 0.62% of their portfolio WAYNE, PA 88,42188.4k $3.1m $3.1m 0.62% —
6 Newfound Research LLC 6.57% of their portfolio St. Petersburg, FL 76,22276.2k $2.7m $2.7m 6.57% —
7 INTRUST BANK NA 0.37% of their portfolio WICHITA, KS 67,58167.6k $2.4m $2.4m 0.37% —
8 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 53,03553.0k $1.9m $1.9m 0.00% —
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 33,48333.5k $1.2m $1.2m 0.00% —
10 55I, LLC 0.03% of their portfolio BOSTON, MA 33,09133.1k $1.2m $1.2m 0.03% —
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,00030.0k $1.1m $1.1m 0.00% —
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,49229.5k $1.0m $1.0m 0.00% —
13 Ayalon Insurance Comp Ltd. 0.43% of their portfolio Ramat Gan, L3 26,15626.2k $920.0k $920.0k 0.43% —
14 Vident Investment Advisory, LLC 0.00% of their portfolio Alpharetta, GA 23,08923.1k $0 $0 0.00% —
15 Delos Wealth Advisors, LLC 0.92% of their portfolio DALLAS, TX 21,81821.8k $768.0k $768.0k 0.92% —
16 Strategic Financial Services, Inc. 0.06% of their portfolio UTICA, NY 19,57819.6k $689.0k $689.0k 0.06% —
17 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 18,60018.6k $654.0k $654.0k 0.05% —
18 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 18,02718.0k $634.0k $634.0k 0.01% —
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,67215.7k $551.0k $551.0k 0.00% —
20 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 12,72412.7k $448.0k $448.0k 0.02% —
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,54311.5k $406.0k $406.0k 0.00% —
22 Integrity Advisory, LLC 0.33% of their portfolio Overland Park, KS 10,01110.0k $352.0k $352.0k 0.33% —
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,8069.8k $345.0k $345.0k 0.00% —
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,8407.8k $276.0k $276.0k 0.00% —
25 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 7,4027.4k $263.0k $263.0k 0.00% —
26 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,3507.3k $259.0k $259.0k 0.00% —
27 COLONY GROUP LLC 0.00% of their portfolio Boston, MA 7,2137.2k $254.0k $254.0k 0.00% —
28 Fort Point Capital Partners LLC 0.05% of their portfolio San Francisco, CA 7,1387.1k $251.0k $251.0k 0.05% —
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 5,9826.0k $210.0k $210.0k 0.00% —
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,4374.4k $156.0k $156.0k 0.00% —
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,4631.5k $51.0k $51.0k 0.00% —
32 HHM Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 1,4461.4k $51.0k $51.0k 0.01% —
33 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 850850 $30.0k $30.0k 0.01% —
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 550550 $19.0k $19.0k 0.00% —
35 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 467467 $16.0k $16.0k 0.00% —
36 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 300300 $8.0k $8.0k 0.00% —
37 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 100100 $4.0k $4.0k 0.00% —
38 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 9595 $3.0k $3.0k 0.00% —
39 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3232 $1.0k $1.0k 0.00% —
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2020 $1.0k $1.0k 0.00% —
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —