Vault-13

J P MORGAN EXCHANGE TRADED F JPST

ULTRA SHRT ETF · ETP · CUSIP 46641Q837

933 institutional holders +70 vs Q3 2022
346,145,121346.1m shares reported held*
$17.3bnreported value*
89 new 353 added 367 reduced 75 sold out net bought ≈ $1.4bn (+27.3m 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 ($4.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.04. Options: 1 managers hold calls ($4.6m notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 863Q4 22: 933933Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022863
Q4 2022933

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $12.8mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $4.6mQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$12.8m$00.00
Q4 2022$4.6m$00.00

Biggest buyers

MORGAN STANLEY Added +8,540,248+8.5m
BANK OF AMERICA CORP /DE/ Added +3,612,871+3.6m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +2,974,897+3.0m
LPL Financial LLC Added +2,938,666+2.9m
JPMORGAN CHASE & CO Added +2,065,268+2.1m
UBS Group AG Added +2,021,887+2.0m
JANE STREET GROUP, LLC Added +1,679,066+1.7m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,321,911+1.3m
GRIMES & Co WEALTH MANAGEMENT, LLC Added +1,151,261+1.2m
Invst, LLC New +1,066,032+1.1m

Biggest sellers

Clark Capital Management Group, Inc. Reduced -4,070,781-4.1m
FOSTER DYKEMA CABOT & CO INC/MA Reduced -2,360,647-2.4m
AJ WEALTH STRATEGIES, LLC Reduced -2,071,603-2.1m
ASSETMARK, INC Reduced -2,023,913-2.0m
Transform Wealth, LLC Reduced -1,963,480-2.0m
ENVESTNET ASSET MANAGEMENT INC Reduced -1,093,209-1.1m
ACT Advisors, LLC. Reduced -878,788-878.8k
Foresight Wealth Management, LLC Sold out -669,646-669.6k
CAPTRUST FINANCIAL ADVISORS Reduced -525,455-525.5k
Allen Capital Group, LLC Sold out -519,542-519.5k

Biggest calls

Paladin Advisory Group, LLC Added $4.6m90.8k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.32% of their portfolio NEW YORK, NY 56,269,71856.3m $2.8bn $2.8bn 0.32% Added +8.5m +8,540,248
2 BANK OF AMERICA CORP /DE/ 0.15% of their portfolio CHARLOTTE, NC 23,179,36323.2m $1.2bn $1.2bn 0.15% Added +3.6m +3,612,871
3 FMR LLC 0.10% of their portfolio BOSTON, MA 20,161,56520.2m $1.0bn $1.0bn 0.10% Added +738.9k +738,896
4 UBS Group AG 0.28% of their portfolio ZURICH, V8 11,770,80111.8m $590.1m $590.1m 0.28% Added +2.0m +2,021,887
5 LPL Financial LLC 0.40% of their portfolio FORT MILL, SC 9,260,5709.3m $464.2m $464.2m 0.40% Added +2.9m +2,938,666
6 WELLS FARGO & COMPANY/MN 0.14% of their portfolio SAN FRANCISCO, CA 8,762,0138.8m $439.2m $439.2m 0.14% Added +664.4k +664,440
7 AVANTAX ADVISORY SERVICES, INC. 5.78% of their portfolio DALLAS, TX 8,644,8808.6m $433.4m $433.4m 5.78% Added +245.3k +245,293
8 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 8,321,4068.3m $417.2m $417.2m 0.06% Added +2.1m +2,065,268
9 SVB WEALTH LLC 5.07% of their portfolio BOSTON, MA 7,487,0227.5m $375.3m $375.3m 5.07% Reduced -13.5k -13,528
10 GRIMES & Co WEALTH MANAGEMENT, LLC 14.75% of their portfolio WESTBOROUGH, MA 6,968,4937.0m $349.3m $349.3m 14.75% Added +1.2m +1,151,261
11 HB Wealth Management, LLC 5.39% of their portfolio Atlanta, GA 5,952,9256.0m $296.3m $296.3m 5.39% Added +270.9k +270,902
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.10% of their portfolio SAN FRANCISCO, CA 5,949,2135.9m $298.2m $298.2m 0.10% Added +3.0m +2,974,897
13 ENVESTNET ASSET MANAGEMENT INC 0.13% of their portfolio Berwyn, PA 5,017,3725.0m $251.5m $251.5m 0.13% Reduced -1.1m -1,093,209
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.33% of their portfolio MILWAUKEE, WI 4,329,7404.3m $217.0m $217.0m 0.33% Added +1.3m +1,321,911
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2.54% of their portfolio PLYMOUTH, MN 3,917,5273.9m $197.2m $197.2m 2.54% Reduced -129.9k -129,851
16 Betterment LLC 0.67% of their portfolio NEW YORK, NY 3,899,1403.9m $195.5m $195.5m 0.67% Added +184.8k +184,806
17 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 3,684,3733.7m $184.7m $184.7m 0.06% Added +768.3k +768,336
18 Legacy Wealth Management, LLC 17.07% of their portfolio MEMPHIS, TN 3,560,5553.6m $178.5m $178.5m 17.07% Reduced -88.8k -88,807
19 OSAIC HOLDINGS, INC. 0.32% of their portfolio SCOTTSDALE, AZ 3,197,9933.2m $160.3m $160.3m 0.32% Reduced -218.0k -217,997
20 Raymond James Financial Services Advisors, Inc. 0.28% of their portfolio ST. PETERSBURG, FL 2,808,8732.8m $140.8m $140.8m 0.28% Added +606.3k +606,256
21 Cetera Investment Advisers 1.05% of their portfolio SCHAUMBURG, IL 2,260,2032.3m $113.3m $113.3m 1.05% Added +727.5k +727,476
22 SIGNATUREFD, LLC 3.24% of their portfolio ATLANTA, GA 2,208,5492.2m $110.7m $110.7m 3.24% Reduced -102.4k -102,420
23 RAYMOND JAMES & ASSOCIATES 0.09% of their portfolio ST PETERSBURG, FL 1,961,1562.0m $98.3m $98.3m 0.09% Reduced -74.7k -74,663
24 Cambridge Investment Research Advisors, Inc. 0.50% of their portfolio FAIRFIELD, IA 1,937,3571.9m $97.1m $97.1m 0.50% Added +579.8k +579,840
25 FIFTH THIRD BANCORP 0.46% of their portfolio CINCINNATI, OH 1,907,4361.9m $95.6m $95.6m 0.46% Reduced -207.1k -207,065
26 COMMONWEALTH EQUITY SERVICES, LLC 0.23% of their portfolio WALTHAM, MA 1,884,9181.9m $94.5m $94.5m 0.23% Added +108.4k +108,397
27 Cetera Advisor Networks LLC 0.72% of their portfolio EL SEGUNDO, CA 1,776,9401.8m $89.1m $89.1m 0.72% Added +407.0k +407,021
28 JANE STREET GROUP, LLC 0.16% of their portfolio NEW YORK, NY 1,685,1941.7m $84.5m $84.5m 0.16% Added +1.7m +1,679,066
29 TOWNSQUARE CAPITAL LLC 2.07% of their portfolio Lehi, UT 1,668,9821.7m $83.7m $83.7m 2.07% Added +131.2k +131,210
30 FOSTER DYKEMA CABOT & CO INC/MA 11.18% of their portfolio WALTHAM, MA 1,591,5691.6m $79.8m $79.8m 11.18% Reduced -2.4m -2,360,647
31 MML INVESTORS SERVICES, LLC 0.52% of their portfolio SPRINGFIELD, MA 1,576,5831.6m $79.0m $79.0m 0.52% Added +482.6k +482,642
32 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.42% of their portfolio IRVING, TX 1,496,4181.5m $75.0m $75.0m 0.42% Reduced -74.7k -74,730
33 ASSETMARK, INC 0.32% of their portfolio CONCORD, CA 1,495,4861.5m $75.0m $75.0m 0.32% Reduced -2.0m -2,023,913
34 Sowell Financial Services LLC 4.29% of their portfolio NORTH LITTLE ROCK, AR 1,319,9061.3m $66.3m $66.3m 4.29% Added +574.8k +574,753
35 Cornerstone Management, Inc. 17.34% of their portfolio DULUTH, GA 1,228,1341.2m $61.6m $61.6m 17.34% Reduced -322.5k -322,460
36 SEI INVESTMENTS CO 0.13% of their portfolio OAKS, PA 1,200,4511.2m $60.2m $60.2m 0.13% Reduced -73.4k -73,375
37 Ancora Advisors LLC 1.73% of their portfolio Cleveland, OH 1,187,2871.2m $59.5m $59.5m 1.73% Added +30.1k +30,104
38 Arcus Capital Partners, LLC 23.67% of their portfolio ATLANTA, GA 1,180,4481.2m $59.2m $59.2m 23.67% Added +573.2k +573,154
39 Spire Wealth Management 3.30% of their portfolio MCLEAN, VA 1,169,4121.2m $58.6m $58.6m 3.30% Added +103.7k +103,739
40 Soltis Investment Advisors LLC 7.60% of their portfolio ST. GEORGE, UT 1,151,7061.2m $57.7m $57.7m 7.60% Added +659.7k +659,655
41 CAPTRUST FINANCIAL ADVISORS 0.29% of their portfolio RALEIGH, NC 1,132,0451.1m $56.7m $56.7m 0.29% Reduced -525.5k -525,455
42 Capital Investment Advisory Services, LLC 6.54% of their portfolio RALEIGH, NC 1,098,9031.1m $55.1m $55.1m 6.54% Added +78.3k +78,347
43 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 1,073,3061.1m $53.8m $53.8m 0.08% Added +327.8k +327,825
44 MCMORGAN & CO LLC 11.49% of their portfolio SAN FRANCISCO, CA 1,068,9821.1m $53.6m $53.6m 11.49% Added +257.9k +257,867
45 AE Wealth Management LLC 0.39% of their portfolio TOPEKA, KS 1,068,9371.1m $53.6m $53.6m 0.39% Reduced -20.7k -20,711
46 Invst, LLC 8.35% of their portfolio INDIANAPOLIS, IN 1,066,0321.1m $53.7m $53.7m 8.35% New
47 APPLETON PARTNERS INC/MA 5.04% of their portfolio BOSTON, MA 1,060,4781.1m $53.2m $53.2m 5.04% Added +91.4k +91,420
48 Bramshill Investments, LLC 6.16% of their portfolio NAPLES, FL 1,047,7871.0m $52.5m $52.5m 6.16% New
49 Requisite Capital Management, LLC 16.46% of their portfolio DALLAS, TX 1,020,8801.0m $51.5m $51.5m 16.46% Reduced -270.3k -270,292
50 MONTAG A & ASSOCIATES INC 3.30% of their portfolio ATLANTA, GA 980,272980.3k $49.3m $49.3m 3.30% Added +245.5k +245,460
51 EVERMAY WEALTH MANAGEMENT LLC 9.92% of their portfolio ARLINGTON, VA 969,602969.6k $48.7m $48.7m 9.92% Reduced -269.9k -269,877
52 D.A. DAVIDSON & CO. 0.57% of their portfolio GREAT FALLS, MT 959,824959.8k $48.1m $48.1m 0.57% Added +785.5k +785,463
53 Thrivent Financial for Lutherans 0.12% of their portfolio Minneapolis, MN 931,988932.0k $46.7m $46.7m 0.12% Added +214.3k +214,307
54 SUN LIFE FINANCIAL INC 3.56% of their portfolio Toronto, A6 928,354928.4k $46.5m $46.5m 3.56% Unchanged
55 Kestra Advisory Services, LLC 0.40% of their portfolio AUSTIN, TX 892,642892.6k $44.7m $44.7m 0.40% Added +459.2k +459,221
56 Allworth Financial LP 0.49% of their portfolio FOLSOM, CA 889,744889.7k $44.6m $44.6m 0.49% Added +220.6k +220,598
57 AXXCESS WEALTH MANAGEMENT, LLC 3.56% of their portfolio CARLSBAD, CA 862,138862.1k $43.2m $43.2m 3.56% Reduced -42.9k -42,884
58 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 849,229849.2k $42.6m $42.6m 0.10% Added +135.5k +135,465
59 Acorns Advisers, LLC 0.67% of their portfolio IRVINE, CA 842,023842.0k $42.2m $42.2m 0.67% Added +22.1k +22,112
60 CITIZENS FINANCIAL GROUP INC/RI 1.64% of their portfolio PROVIDENCE, RI 834,165834.2k $41.9m $41.9m 1.64% Added +410.8k +410,841
61 Bleakley Financial Group, LLC 1.47% of their portfolio PARSIPPANY, NJ 822,107822.1k $41.2m $41.2m 1.47% First filing
62 Connectus Wealth, LLC 0.95% of their portfolio CINCINNATI, OH 797,610797.6k $40.0m $40.0m 0.95% Added +14.9k +14,870
63 TRUSTMARK BANK TRUST DEPARTMENT 3.67% of their portfolio JACKSON, MS 794,328794.3k $39.8m $39.8m 3.67% Added +147.0k +147,029
64 QUADRANT CAPITAL GROUP LLC 4.48% of their portfolio CINCINNATI, OH 789,255789.3k $39.6m $39.6m 4.48% Reduced -143.6k -143,554
65 LVZ, Inc. 6.10% of their portfolio Holland, MI 779,883779.9k $39.1m $39.1m 6.10% Added +765.7k +765,740
66 BEACON INVESTMENT ADVISORY SERVICES, INC. 1.93% of their portfolio MORRISTOWN, NJ 750,075750.1k $37.6m $37.6m 1.93% Reduced -70.0k -70,014
67 Alpha Omega Wealth Management LLC 6.42% of their portfolio RICHMOND, VA 721,349721.3k $36.2m $36.2m 6.42% Reduced -93.6k -93,615
68 STEPHENS INC /AR/ 0.73% of their portfolio LITTLE ROCK, AR 713,308713.3k $35.8m $35.8m 0.73% Reduced -72.1k -72,063
69 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2.44% of their portfolio Greenbrae, CA 712,654712.7k $35.7m $35.7m 2.44% Reduced -189.5k -189,453
70 Badgley Phelps Wealth Managers, LLC 1.40% of their portfolio SEATTLE, WA 696,698696.7k $34.9m $34.9m 1.40% Reduced -45.2k -45,182
71 Roof Eidam Maycock Peralta, LLC 12.23% of their portfolio San Francisco, CA 688,228688.2k $34.5m $34.5m 12.23% Added +135.7k +135,682
72 Janney Montgomery Scott LLC 0.13% of their portfolio PHILADELPHIA, PA 665,501665.5k $33.4m $33.4m 0.13% Added +233.2k +233,241
73 Corient Private Wealth LP 0.12% of their portfolio MIAMI, FL 650,613650.6k $32.6m $32.6m 0.12% First filing
74 MERCER GLOBAL ADVISORS INC /ADV 0.16% of their portfolio DENVER, CO 645,441645.4k $32.4m $32.4m 0.16% Reduced -190.7k -190,658
75 FLOW TRADERS U.S. LLC 1.61% of their portfolio NEW YORK, NY 638,616638.6k $32.0m $32.0m 1.61% New
76 McCarthy Asset Management, Inc. 22.25% of their portfolio REDWOOD SHORES, CA 635,940635.9k $31.9m $31.9m 22.25% Added +107.7k +107,656
77 Mascoma Wealth Management LLC 10.04% of their portfolio HANOVER, NH 631,011631.0k $31.6m $31.6m 10.04% Added +73.1k +73,140
78 LINCOLN NATIONAL CORP 0.68% of their portfolio RADNOR, PA 601,093601.1k $30.1m $30.1m 0.68% Reduced -14.8k -14,787
79 N.E.W. Advisory Services LLC 4.70% of their portfolio DE PERE, WI 598,539598.5k $30.0m $30.0m 4.70% Added +30.5k +30,475
80 Wilmington Savings Fund Society, FSB 1.32% of their portfolio WILMINGTON, DE 578,274578.3k $29.0m $29.0m 1.32% Reduced -14.1k -14,050
81 IFP Advisors, Inc 0.77% of their portfolio TAMPA, FL 574,222574.2k $28.9m $28.9m 0.77% Added +102.6k +102,575
82 One Capital Management, LLC 1.53% of their portfolio WESTLAKE VILLAGE, CA 572,313572.3k $28.7m $28.7m 1.53% Reduced -157.3k -157,251
83 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 563,399563.4k $1.2m $1.2m 0.04% Reduced -104.2k -104,230
84 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 559,000559.0k $28.0m $28.0m 0.05% Added +185.5k +185,451
85 Cornerstone Advisory, LLC 5.40% of their portfolio HUNT VALLEY, MD 546,680546.7k $27.4m $27.4m 5.40% Added +70.4k +70,406
86 Capital Analysts, LLC 1.66% of their portfolio FORT WASHINGTON, PA 542,153542.2k $27.2m $27.2m 1.66% Added +21.2k +21,250
87 JANICZEK WEALTH MANAGEMENT, LLC 7.52% of their portfolio DENVER, CO 531,043531.0k $26.7m $26.7m 7.52% Reduced -17.1k -17,103
88 Dynamic Advisor Solutions LLC 1.78% of their portfolio PHOENIX, AZ 520,568520.6k $26.1m $26.1m 1.78% Reduced -36.1k -36,102
89 Bridgewater Advisors Inc. 6.24% of their portfolio NEW YORK, NY 514,260514.3k $25.8m $25.8m 6.24% Added +59.8k +59,815
90 SYNOVUS FINANCIAL CORP 0.29% of their portfolio Columbus, GA 510,129510.1k $25.6m $25.6m 0.29% Reduced -2.4k -2,392
91 CoreCap Advisors, LLC 1.81% of their portfolio SOUTHFIELD, MI 506,726506.7k $25.4m $25.4m 1.81% Added +358.8k +358,762
92 Cerity Partners LLC 0.16% of their portfolio NEW YORK, NY 505,631505.6k $25.4m $25.4m 0.16% Added +217.6k +217,603
93 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.93% of their portfolio MINNEAPOLIS, MN 496,895496.9k $24.9m $24.9m 0.93% Added +36.0k +36,041
94 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 494,648494.6k $24.8m $24.8m 0.01% Reduced -34.5k -34,476
95 MASON STREET ADVISORS, LLC 6.15% of their portfolio MILWAUKEE, WI 493,250493.2k $24.7m $24.7m 6.15% Unchanged
96 Valmark Advisers, Inc. 0.57% of their portfolio AKRON, OH 490,575490.6k $24.6m $24.6m 0.57% Reduced -82.2k -82,215
97 Financial Management Professionals, Inc. 4.96% of their portfolio AUSTIN, TX 483,964484.0k $24.3m $24.3m 4.96% Added +314.1k +314,145
98 SPC Financial, Inc. 2.85% of their portfolio ROCKVILLE, MD 481,213481.2k $24.1m $24.1m 2.85% Added +7.9k +7,900
99 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 472,502472.5k $23.7m $23.7m 0.03% Reduced -73.7k -73,689
100 Atria Wealth Solutions, Inc. 0.38% of their portfolio NEW YORK, NY 471,375471.4k $23.7m $23.7m 0.38% Added +166.6k +166,630