Vault-13

J P MORGAN EXCHANGE TRADED F JMOM

US MOMENTUM · ETP · CUSIP 46641Q779

54 institutional holders +7 vs Q2 2023
5,087,6405.1m shares reported held*
$212.6mreported value*
9 new 25 added 12 reduced 4 sold out net bought ≈ $39.7m (+966.6k 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 ($4.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.76.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 48Q1 23: 47Q2 23: 47Q3 23: 5454Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202241
Q4 202248
Q1 202347
Q2 202347
Q3 202354

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 28 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 25 bought or addedQ2 23: 24 cut or sold outQ2 23Q3 23: 34 bought or addedQ3 23: 16 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222818
Q1 20233221
Q2 20232524
Q3 20233416

Biggest buyers

Equitable Holdings, Inc. New +521,372+521.4k
LPL Financial LLC Added +122,059+122.1k
Nova R Wealth, Inc. Added +115,110+115.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +98,596+98.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +72,805+72.8k
HighTower Advisors, LLC Added +46,102+46.1k
Cassia Capital Partners, LLC New +40,215+40.2k
IFG Advisory, LLC New +37,411+37.4k
GREAT VALLEY ADVISOR GROUP, INC. Added +21,146+21.1k
Shore Point Advisors, LLC Added +11,187+11.2k

Biggest sellers

Vident Investment Advisory, LLC Sold out -116,495-116.5k
FLOW TRADERS U.S. LLC Sold out -22,805-22.8k
BANK OF AMERICA CORP /DE/ Reduced -12,596-12.6k
NewEdge Advisors, LLC Sold out -5,008-5.0k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Reduced -2,556-2.6k
INTRUST BANK NA Reduced -1,355-1.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -893-893
Gallacher Capital Management LLC Reduced -293-293
Delos Wealth Advisors, LLC Reduced -241-241
Savant Capital, LLC Reduced -225-225

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 1.81% of their portfolio BRENTWOOD, TN 2,798,5272.8m $118.6m $118.6m 1.81% Added +905 +905
2 Equitable Holdings, Inc. 0.31% of their portfolio NEW YORK, NY 521,372521.4k $21.4m $21.4m 0.31% New
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 258,563258.6k $10.6m $10.6m 0.03% Added +98.6k +98,596
4 Shore Point Advisors, LLC 7.48% of their portfolio BRIELLE, NJ 251,766251.8k $10.3m $10.3m 7.48% Added +11.2k +11,187
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 192,508192.5k $7.9m $7.9m 0.01% Added +122.1k +122,059
6 Nova R Wealth, Inc. 3.54% of their portfolio OVERLAND PARK, KS 125,098125.1k $5.1m $5.1m 3.54% Added +115.1k +115,110
7 Vident Advisory, LLC 0.15% of their portfolio Alpharetta, GA 114,833114.8k $4.7m $4.7m 0.15% First filing
8 Savant Capital, LLC 0.06% of their portfolio ROCKFORD, IL 97,47497.5k $4.0m $4.0m 0.06% Reduced -225 -225
9 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.11% of their portfolio LOS ANGELES, CA 81,80781.8k $3.4m $3.4m 0.11% Reduced -2.6k -2,556
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 72,80572.8k $3.0m $3.0m 0.00% New
11 Kathmere Capital Management, LLC 0.41% of their portfolio WAYNE, PA 66,67066.7k $2.7m $2.7m 0.41% Reduced -36 -36
12 INTRUST BANK NA 0.33% of their portfolio WICHITA, KS 63,79363.8k $2.6m $2.6m 0.33% Reduced -1.4k -1,355
13 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 51,31451.3k $2.1m $2.1m 0.00% Added +46.1k +46,102
14 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.23% of their portfolio Westlake, OH 41,99042.0k $1.7m $1.7m 0.23% Added +1.2k +1,177
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,22440.2k $1.7m $1.7m 0.00% Added +10.3k +10,294
16 Cassia Capital Partners, LLC 1.35% of their portfolio WINSTON SALEM, NC 40,21540.2k $1.7m $1.7m 1.35% New
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 39,04939.0k $1.6m $1.6m 0.00% Unchanged
18 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 37,54237.5k $1.5m $1.5m 0.01% Added +144 +144
19 IFG Advisory, LLC 0.13% of their portfolio ATLANTA, GA 37,41137.4k $1.5m $1.5m 0.13% New
20 Strategic Financial Services, Inc. 0.11% of their portfolio UTICA, NY 33,90033.9k $1.4m $1.4m 0.11% Reduced -178 -178
21 GREAT VALLEY ADVISOR GROUP, INC. 0.05% of their portfolio WILMINGTON, DE 28,74828.7k $1.2m $1.2m 0.05% Added +21.1k +21,146
22 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 25,11025.1k $1.0m $1.0m 0.00% Added +54 +54
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,98924.0k $984.5k $984.5k 0.00% Reduced -893 -893
24 Delos Wealth Advisors, LLC 1.19% of their portfolio DALLAS, TX 23,00723.0k $986.8k $986.8k 1.19% Reduced -241 -241
25 Gallacher Capital Management LLC 0.51% of their portfolio LONE TREE, CO 20,09720.1k $824.8k $824.8k 0.51% Reduced -293 -293
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,18619.2k $787.4k $787.4k 0.00% Added +9.3k +9,302
27 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 9,8259.8k $403.2k $403.2k 0.00% Added +2.4k +2,375
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,7639.8k $400.0k $400.0k 0.00% Reduced -195 -195
29 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,5119.5k $390.3k $390.3k 0.00% New
30 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 9,3749.4k $384.7k $384.7k 0.00% Added +2.8k +2,760
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,7238.7k $358.0k $358.0k 0.00% Added +1.3k +1,341
32 RHS Financial, LLC 0.24% of their portfolio SAN FRANCISCO, CA 8,3548.4k $342.8k $342.8k 0.24% Added +586 +586
33 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,7527.8k $318.0k $318.0k 0.00% Added +10 +10
34 Fort Point Capital Partners LLC 0.05% of their portfolio San Francisco, CA 7,1287.1k $292.6k $292.6k 0.05% Added +8 +8
35 COLONY GROUP LLC 0.00% of their portfolio Boston, MA 6,4886.5k $266.0k $266.0k 0.00% Added +43 +43
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,5354.5k $186.1k $186.1k 0.00% Reduced -12.6k -12,596
37 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 2,8212.8k $115.8k $115.8k 0.01% Added +7 +7
38 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,5012.5k $102.6k $102.6k 0.00% New
39 HHM Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 1,6491.6k $67.7k $67.7k 0.01% Added +22 +22
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,6181.6k $66.4k $66.4k 0.00% Added +537 +537
41 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 1,1721.2k $48.1k $48.1k 0.01% New
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0801.1k $44.3k $44.3k 0.00% Added +119 +119
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 977977 $40.1k $40.1k 0.00% Added +367 +367
44 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 474474 $19.4k $19.4k 0.00% Added +2 +2
45 FMR LLC 0.00% of their portfolio BOSTON, MA 468468 $19.2k $19.2k 0.00% New
46 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 423423 $17.4k $17.4k 0.01% First filing
47 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 384384 $15.6k $15.6k 0.00% Reduced -55 -55
48 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 160160 $6.6k $6.6k 0.00% Reduced -160 -160
49 Pacifica Partners Inc. 0.00% of their portfolio SURREY, Z4 141141 $5.7k $5.7k 0.00% Unchanged
50 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 100100 $4.1k $4.1k 0.00% Unchanged
51 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 5353 $2.2k $2.2k 0.00% Unchanged
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $27 $27 0.00% Unchanged
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
54 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 00 $6 $6 0.00% New