Vault-13

J P MORGAN EXCHANGE TRADED F JPST

ULTRA SHRT ETF · ETP · CUSIP 46641Q837

918 institutional holders -15 vs Q4 2022
373,193,157373.2m shares reported held*
$18.8bnreported value*
77 new 369 added 377 reduced 88 sold out net bought ≈ $1.4bn (+27.6m 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 ($6.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.42.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 863Q4 22: 933Q1 23: 918918Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022863
Q4 2022933
Q1 2023918

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 442 bought or addedQ4 22: 442 cut or sold outQ4 22Q1 23: 446 bought or addedQ1 23: 465 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022442442
Q1 2023446465

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 0.00Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$12.8m$00.00
Q4 2022$4.6m$00.00
Q1 2023$0$0—

Biggest buyers

FMR LLC Added +11,178,827+11.2m
JPMORGAN CHASE & CO Added +10,751,662+10.8m
MORGAN STANLEY Added +5,359,338+5.4m
JANE STREET GROUP, LLC Added +3,684,443+3.7m
Cerity Partners LLC Added +3,039,036+3.0m
Spire Wealth Management Added +1,137,286+1.1m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +984,219+984.2k
Simplicity Solutions, LLC New +858,899+858.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +836,306+836.3k
ASSETMARK, INC Added +815,831+815.8k

Biggest sellers

GRIMES & Co WEALTH MANAGEMENT, LLC Reduced -6,935,982-6.9m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -1,566,752-1.6m
BANK OF AMERICA CORP /DE/ Reduced -1,461,879-1.5m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -1,383,290-1.4m
SVB WEALTH LLC Reduced -1,151,694-1.2m
Sowell Financial Services LLC Reduced -1,060,482-1.1m
ENVESTNET ASSET MANAGEMENT INC Reduced -864,066-864.1k
D.A. DAVIDSON & CO. Reduced -728,393-728.4k
FLOW TRADERS U.S. LLC Sold out -638,616-638.6k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -580,785-580.8k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.33% of their portfolio NEW YORK, NY 61,629,05661.6m $3.1bn $3.1bn 0.33% Added +5.4m +5,359,338
2 FMR LLC 0.07% of their portfolio BOSTON, MA 31,340,39231.3m $1.6bn $1.6bn 0.07% Added +11.2m +11,178,827
3 BANK OF AMERICA CORP /DE/ 0.13% of their portfolio CHARLOTTE, NC 21,717,48421.7m $1.1bn $1.1bn 0.13% Reduced -1.5m -1,461,879
4 JPMORGAN CHASE & CO 0.12% of their portfolio NEW YORK, NY 19,073,06819.1m $959.8m $959.8m 0.12% Added +10.8m +10,751,662
5 UBS Group AG 0.29% of their portfolio ZURICH, V8 12,336,12312.3m $620.8m $620.8m 0.29% Added +565.3k +565,322
6 LPL Financial LLC 0.37% of their portfolio FORT MILL, SC 9,422,2279.4m $474.1m $474.1m 0.37% Added +161.7k +161,657
7 AVANTAX ADVISORY SERVICES, INC. 5.61% of their portfolio DALLAS, TX 9,094,1289.1m $457.6m $457.6m 5.61% Added +449.2k +449,248
8 WELLS FARGO & COMPANY/MN 0.14% of their portfolio SAN FRANCISCO, CA 9,030,3139.0m $454.4m $454.4m 0.14% Added +268.3k +268,300
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.11% of their portfolio SAN FRANCISCO, CA 6,933,4326.9m $348.9m $348.9m 0.11% Added +984.2k +984,219
10 HB Wealth Management, LLC 5.73% of their portfolio Atlanta, GA 6,622,6276.6m $330.2m $330.2m 5.73% Added +669.7k +669,702
11 SVB WEALTH LLC 4.46% of their portfolio BOSTON, MA 6,335,3286.3m $318.8m $318.8m 4.46% Reduced -1.2m -1,151,694
12 JANE STREET GROUP, LLC 0.46% of their portfolio NEW YORK, NY 5,369,6375.4m $270.2m $270.2m 0.46% Added +3.7m +3,684,443
13 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 4,153,3064.2m $209.0m $209.0m 0.10% Reduced -864.1k -864,066
14 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 3,994,4134.0m $201.0m $201.0m 0.06% Added +310.0k +310,040
15 Betterment LLC 0.63% of their portfolio NEW YORK, NY 3,844,6423.8m $193.5m $193.5m 0.63% Reduced -54.5k -54,498
16 OSAIC HOLDINGS, INC. 0.36% of their portfolio SCOTTSDALE, AZ 3,825,2523.8m $192.5m $192.5m 0.36% Added +627.3k +627,259
17 Legacy Wealth Management, LLC 16.08% of their portfolio MEMPHIS, TN 3,574,0623.6m $179.8m $179.8m 16.08% Added +13.5k +13,507
18 Cerity Partners LLC 0.47% of their portfolio NEW YORK, NY 3,544,6673.5m $178.4m $178.4m 0.47% Added +3.0m +3,039,036
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.21% of their portfolio MILWAUKEE, WI 2,946,4502.9m $148.3m $148.3m 0.21% Reduced -1.4m -1,383,290
20 Raymond James Financial Services Advisors, Inc. 0.27% of their portfolio ST. PETERSBURG, FL 2,819,9232.8m $141.9m $141.9m 0.27% Added +11.1k +11,050
21 COMMONWEALTH EQUITY SERVICES, LLC 0.29% of their portfolio WALTHAM, MA 2,721,2242.7m $136.9m $136.9m 0.29% Added +836.3k +836,306
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.38% of their portfolio PLYMOUTH, MN 2,350,7752.4m $118.3m $118.3m 1.38% Reduced -1.6m -1,566,752
23 ASSETMARK, INC 0.48% of their portfolio CONCORD, CA 2,311,3172.3m $116.3m $116.3m 0.48% Added +815.8k +815,831
24 Spire Wealth Management 4.52% of their portfolio MCLEAN, VA 2,306,6982.3m $116.1m $116.1m 4.52% Added +1.1m +1,137,286
25 Cambridge Investment Research Advisors, Inc. 0.52% of their portfolio FAIRFIELD, IA 2,107,4902.1m $106.0m $106.0m 0.52% Added +170.1k +170,133
26 TOWNSQUARE CAPITAL LLC 2.27% of their portfolio Lehi, UT 2,050,9512.1m $103.2m $103.2m 2.27% Added +382.0k +381,969
27 Cetera Investment Advisers 0.85% of their portfolio SCHAUMBURG, IL 1,936,2811.9m $97.4m $97.4m 0.85% Reduced -323.9k -323,922
28 Cetera Advisor Networks LLC 0.72% of their portfolio EL SEGUNDO, CA 1,933,1061.9m $97.3m $97.3m 0.72% Added +156.2k +156,166
29 FIFTH THIRD BANCORP 0.43% of their portfolio CINCINNATI, OH 1,848,1681.8m $93.0m $93.0m 0.43% Reduced -59.3k -59,268
30 SIGNATUREFD, LLC 2.47% of their portfolio ATLANTA, GA 1,796,7841.8m $90.4m $90.4m 2.47% Reduced -411.8k -411,765
31 FOSTER DYKEMA CABOT & CO INC/MA 10.34% of their portfolio WALTHAM, MA 1,596,2371.6m $80.3m $80.3m 10.34% Added +4.7k +4,668
32 RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio ST PETERSBURG, FL 1,572,0631.6m $79.1m $79.1m 0.07% Reduced -389.1k -389,093
33 AE Wealth Management LLC 0.49% of their portfolio TOPEKA, KS 1,506,7071.5m $75.8m $75.8m 0.49% Added +437.8k +437,770
34 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.42% of their portfolio IRVING, TX 1,486,9521.5m $74.8m $74.8m 0.42% Reduced -9.5k -9,466
35 Bramshill Investments, LLC 8.92% of their portfolio NAPLES, FL 1,481,6911.5m $74.6m $74.6m 8.92% Added +433.9k +433,904
36 APPLETON PARTNERS INC/MA 5.90% of their portfolio BOSTON, MA 1,319,2691.3m $66.4m $66.4m 5.90% Added +258.8k +258,791
37 HighTower Advisors, LLC 0.14% of their portfolio CHICAGO, IL 1,318,3731.3m $66.3m $66.3m 0.14% Added +469.1k +469,144
38 Cornerstone Management, Inc. 17.20% of their portfolio DULUTH, GA 1,310,6391.3m $66.0m $66.0m 17.20% Added +82.5k +82,505
39 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 1,216,6791.2m $61.2m $61.2m 0.09% Added +143.4k +143,373
40 Arcus Capital Partners, LLC 20.87% of their portfolio ATLANTA, GA 1,215,4511.2m $61.2m $61.2m 20.87% Added +35.0k +35,003
41 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 1,215,2871.2m $61.2m $61.2m 0.11% Added +14.8k +14,836
42 CAPTRUST FINANCIAL ADVISORS 0.26% of their portfolio RALEIGH, NC 1,184,4591.2m $59.6m $59.6m 0.26% Added +52.4k +52,414
43 MML INVESTORS SERVICES, LLC 0.42% of their portfolio SPRINGFIELD, MA 1,170,5231.2m $58.9m $58.9m 0.42% Reduced -406.1k -406,060
44 Capital Investment Advisory Services, LLC 6.47% of their portfolio RALEIGH, NC 1,088,8851.1m $54.8m $54.8m 6.47% Reduced -10.0k -10,018
45 Soltis Investment Advisors LLC 6.85% of their portfolio ST. GEORGE, UT 1,070,1551.1m $53.9m $53.9m 6.85% Reduced -81.6k -81,551
46 Ancora Advisors LLC 1.53% of their portfolio Cleveland, OH 1,066,1831.1m $53.7m $53.7m 1.53% Reduced -121.1k -121,104
47 Requisite Capital Management, LLC 15.28% of their portfolio DALLAS, TX 985,672985.7k $49.6m $49.6m 15.28% Reduced -35.2k -35,208
48 Private Advisor Group, LLC 0.46% of their portfolio MORRISTOWN, NJ 953,446953.4k $48.0m $48.0m 0.46% Added +390.0k +390,047
49 Asset Management Resources, LLC 30.00% of their portfolio HYANNIS, MA 935,912935.9k $47.1m $47.1m 30.00% Added +597.4k +597,355
50 EVERMAY WEALTH MANAGEMENT LLC 9.50% of their portfolio ARLINGTON, VA 935,264935.3k $47.1m $47.1m 9.50% Reduced -34.3k -34,338
51 SUN LIFE FINANCIAL INC 3.31% of their portfolio Toronto, A6 928,354928.4k $46.7m $46.7m 3.31% Unchanged
52 STEPHENS INC /AR/ 0.88% of their portfolio LITTLE ROCK, AR 910,810910.8k $45.8m $45.8m 0.88% Added +197.5k +197,502
53 MONTAG A & ASSOCIATES INC 2.99% of their portfolio ATLANTA, GA 909,551909.6k $45.8m $45.8m 2.99% Reduced -70.7k -70,721
54 Connectus Wealth, LLC 1.08% of their portfolio CINCINNATI, OH 871,805871.8k $43.9m $43.9m 1.08% Added +74.2k +74,195
55 Simplicity Solutions, LLC 1.13% of their portfolio MINNEAPOLIS, MN 858,899858.9k $43.2m $43.2m 1.13% New
56 Bleakley Financial Group, LLC 1.43% of their portfolio PARSIPPANY, NJ 853,841853.8k $43.0m $43.0m 1.43% Added +31.7k +31,734
57 Acorns Advisers, LLC 0.62% of their portfolio IRVINE, CA 849,728849.7k $42.8m $42.8m 0.62% Added +7.7k +7,705
58 TMD Wealth Management, LLC 11.90% of their portfolio SCOTTSDALE, AZ 837,581837.6k $42.1m $42.1m 11.90% Added +581.9k +581,948
59 LVZ, Inc. 6.12% of their portfolio Holland, MI 834,453834.5k $42.0m $42.0m 6.12% Added +54.6k +54,570
60 QUADRANT CAPITAL GROUP LLC 4.17% of their portfolio CINCINNATI, OH 796,567796.6k $40.1m $40.1m 4.17% Added +7.3k +7,312
61 Allworth Financial LP 0.40% of their portfolio FOLSOM, CA 788,851788.9k $39.7m $39.7m 0.40% Reduced -100.9k -100,893
62 Alpha Omega Wealth Management LLC 6.46% of their portfolio RICHMOND, VA 742,871742.9k $37.4m $37.4m 6.46% Added +21.5k +21,522
63 TRUSTMARK BANK TRUST DEPARTMENT 3.37% of their portfolio JACKSON, MS 735,182735.2k $37.0m $37.0m 3.37% Reduced -59.1k -59,146
64 Badgley Phelps Wealth Managers, LLC 1.36% of their portfolio SEATTLE, WA 731,861731.9k $36.8m $36.8m 1.36% Added +35.2k +35,163
65 State of Tennessee, Department of Treasury 0.16% of their portfolio NASHVILLE, TN 713,000713.0k $35.9m $35.9m 0.16% Added +666.3k +666,300
66 Atria Wealth Solutions, Inc. 0.53% of their portfolio NEW YORK, NY 706,553706.6k $35.6m $35.6m 0.53% Added +235.2k +235,178
67 GREENWOOD GEARHART LLC 4.47% of their portfolio FAYETTEVILLE, AR 698,384698.4k $35.1m $35.1m 4.47% Added +244.0k +243,996
68 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 689,700689.7k $34.7m $34.7m 0.05% New
69 Invst, LLC 5.37% of their portfolio INDIANAPOLIS, IN 688,741688.7k $34.7m $34.7m 5.37% Reduced -377.3k -377,291
70 BEACON INVESTMENT ADVISORY SERVICES, INC. 1.65% of their portfolio MORRISTOWN, NJ 674,869674.9k $34.0m $34.0m 1.65% Reduced -75.2k -75,206
71 Lebenthal Global Advisors, LLC 10.38% of their portfolio Hauppauge, NY 673,675673.7k $33.9m $33.9m 10.38% Added +249.9k +249,928
72 MERCER GLOBAL ADVISORS INC /ADV 0.15% of their portfolio DENVER, CO 658,156658.2k $33.1m $33.1m 0.15% Added +12.7k +12,715
73 CITIZENS FINANCIAL GROUP INC/RI 1.21% of their portfolio PROVIDENCE, RI 656,563656.6k $33.0m $33.0m 1.21% Reduced -177.6k -177,602
74 Mascoma Wealth Management LLC 9.59% of their portfolio HANOVER, NH 651,077651.1k $32.8m $32.8m 9.59% Added +20.1k +20,066
75 OneDigital Investment Advisors LLC 0.77% of their portfolio OVERLAND PARK, KS 648,458648.5k $32.6m $32.6m 0.77% Added +368.5k +368,524
76 McCarthy Asset Management, Inc. 22.16% of their portfolio REDWOOD SHORES, CA 648,341648.3k $32.6m $32.6m 22.16% Added +12.4k +12,401
77 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2.11% of their portfolio Greenbrae, CA 642,445642.4k $32.3m $32.3m 2.11% Reduced -70.2k -70,209
78 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 635,728635.7k $32.0m $32.0m 0.08% Reduced -296.3k -296,260
79 Cornerstone Advisory, LLC 5.72% of their portfolio HUNT VALLEY, MD 631,000631.0k $31.8m $31.8m 5.72% Added +84.3k +84,320
80 N.E.W. Advisory Services LLC 4.57% of their portfolio DE PERE, WI 624,838624.8k $31.4m $31.4m 4.57% Added +26.3k +26,299
81 Bridgewater Advisors Inc. 6.79% of their portfolio NEW YORK, NY 618,365618.4k $31.1m $31.1m 6.79% Added +104.1k +104,105
82 MCMORGAN & CO LLC 6.36% of their portfolio SAN FRANCISCO, CA 614,442614.4k $30.9m $30.9m 6.36% Reduced -454.5k -454,540
83 LINCOLN NATIONAL CORP 0.64% of their portfolio RADNOR, PA 603,268603.3k $30.4m $30.4m 0.64% Added +2.2k +2,175
84 EP Wealth Advisors, LLC 1.34% of their portfolio TORRANCE, CA 602,861602.9k $78.6m $78.6m 1.34% Added +495.4k +495,423
85 Capital Analysts, LLC 1.69% of their portfolio FORT WASHINGTON, PA 587,769587.8k $29.6m $29.6m 1.69% Added +45.6k +45,616
86 Wilmington Savings Fund Society, FSB 1.30% of their portfolio WILMINGTON, DE 583,264583.3k $29.4m $29.4m 1.30% Added +5.0k +4,990
87 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 547,414547.4k $27.5m $27.5m 0.07% Reduced -103.2k -103,199
88 Peterson Wealth Advisors, LLC 7.37% of their portfolio Orem, UT 532,425532.4k $26.8m $26.8m 7.37% Added +98.8k +98,765
89 Valmark Advisers, Inc. 0.56% of their portfolio AKRON, OH 516,403516.4k $26.0m $26.0m 0.56% Added +25.8k +25,828
90 One Capital Management, LLC 1.26% of their portfolio WESTLAKE VILLAGE, CA 510,854510.9k $25.7m $25.7m 1.26% Reduced -61.5k -61,459
91 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.75% of their portfolio MINNEAPOLIS, MN 505,606505.6k $25.4m $25.4m 0.75% Added +8.7k +8,711
92 Financial Management Professionals, Inc. 4.91% of their portfolio AUSTIN, TX 505,574505.6k $25.4m $25.4m 4.91% Added +21.6k +21,610
93 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 499,513499.5k $25.1m $25.1m 0.01% Added +4.9k +4,865
94 MASON STREET ADVISORS, LLC 5.49% of their portfolio MILWAUKEE, WI 493,250493.2k $24.8m $24.8m 5.49% Unchanged
95 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 492,868492.9k $24.8m $24.8m 0.04% Reduced -66.1k -66,132
96 SPC Financial, Inc. 2.78% of their portfolio ROCKVILLE, MD 484,495484.5k $24.4m $24.4m 2.78% Added +3.3k +3,282
97 Cresset Asset Management, LLC 0.48% of their portfolio Chicago, IL 472,370472.4k $23.8m $23.8m 0.48% Added +54.9k +54,913
98 Kestra Advisory Services, LLC 0.26% of their portfolio AUSTIN, TX 470,550470.6k $23.7m $23.7m 0.26% Reduced -422.1k -422,092
99 Hilltop Holdings Inc. 3.17% of their portfolio DALLAS, TX 464,510464.5k $23.4m $23.4m 3.17% Added +13.2k +13,204
100 SYNOVUS FINANCIAL CORP 0.26% of their portfolio Columbus, GA 462,141462.1k $23.3m $23.3m 0.26% Reduced -48.0k -47,988