Vault-13

J P MORGAN EXCHANGE TRADED F JPST

ULTRA SHRT ETF · ETP · CUSIP 46641Q837

955 institutional holders +37 vs Q1 2023
349,396,744349.4m shares reported held*
$17.5bnreported value*
83 new 332 added 441 reduced 59 sold out net sold ≈ $1.2bn (-24.4m 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 ($40.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.10.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 863Q4 22: 933Q1 23: 918Q2 23: 955955Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022863
Q4 2022933
Q1 2023918
Q2 2023955

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 23Q2 23: 415 bought or addedQ2 23: 500 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022442442
Q1 2023446465
Q2 2023415500

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 —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$12.8m$00.00
Q4 2022$4.6m$00.00
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

Houlihan Financial Resource Group, Ltd. Added +5,098,169+5.1m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +3,504,882+3.5m
Cerity Partners LLC Added +1,620,208+1.6m
JANE STREET GROUP, LLC Added +997,883+997.9k
Bridgewater Advisors Inc. Added +532,657+532.7k
TOWNSQUARE CAPITAL LLC Added +512,400+512.4k
Invst, LLC Added +511,818+511.8k
State of Tennessee, Department of Treasury Added +498,300+498.3k
Flaharty Asset Management, LLC New +445,487+445.5k
CERTUITY, LLC Added +402,468+402.5k

Biggest sellers

FMR LLC Reduced -14,756,150-14.8m
JPMORGAN CHASE & CO Reduced -6,207,448-6.2m
SVB WEALTH LLC Reduced -3,362,841-3.4m
BANK OF AMERICA CORP /DE/ Reduced -2,207,743-2.2m
Cetera Investment Advisers Reduced -1,764,034-1.8m
MORGAN STANLEY Reduced -1,668,099-1.7m
ENVESTNET ASSET MANAGEMENT INC Reduced -883,091-883.1k
UBS Group AG Reduced -824,421-824.4k
LVZ, Inc. Reduced -803,168-803.2k
WELLS FARGO & COMPANY/MN Reduced -582,983-583.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.30% of their portfolio NEW YORK, NY 59,960,95760.0m $3.0bn $3.0bn 0.30% Reduced -1.7m -1,668,099
2 BANK OF AMERICA CORP /DE/ 0.12% of their portfolio CHARLOTTE, NC 19,509,74119.5m $978.2m $978.2m 0.12% Reduced -2.2m -2,207,743
3 FMR LLC 0.07% of their portfolio BOSTON, MA 16,584,24216.6m $831.5m $831.5m 0.07% Reduced -14.8m -14,756,150
4 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 12,865,62012.9m $645.1m $645.1m 0.07% Reduced -6.2m -6,207,448
5 UBS Group AG 0.25% of their portfolio ZURICH, V8 11,511,70211.5m $577.2m $577.2m 0.25% Reduced -824.4k -824,421
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.15% of their portfolio SAN FRANCISCO, CA 10,438,31410.4m $523.4m $523.4m 0.15% Added +3.5m +3,504,882
7 LPL Financial LLC 0.33% of their portfolio FORT MILL, SC 9,286,2199.3m $465.6m $465.6m 0.33% Reduced -136.0k -136,008
8 AVANTAX ADVISORY SERVICES, INC. 5.30% of their portfolio DALLAS, TX 9,240,1219.2m $463.3m $463.3m 5.30% Added +146.0k +145,993
9 WELLS FARGO & COMPANY/MN 0.12% of their portfolio SAN FRANCISCO, CA 8,447,3308.4m $423.5m $423.5m 0.12% Reduced -583.0k -582,983
10 HB Wealth Management, LLC 5.56% of their portfolio Atlanta, GA 6,986,6927.0m $348.2m $348.2m 5.56% Added +364.1k +364,065
11 JANE STREET GROUP, LLC 0.43% of their portfolio NEW YORK, NY 6,367,5206.4m $319.3m $319.3m 0.43% Added +997.9k +997,883
12 Houlihan Financial Resource Group, Ltd. 8.28% of their portfolio ASHBURN, VA 5,307,7285.3m $266.4m $266.4m 8.28% Added +5.1m +5,098,169
13 Cerity Partners LLC 1.01% of their portfolio NEW YORK, NY 5,164,8755.2m $259.0m $259.0m 1.01% Added +1.6m +1,620,208
14 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 3,687,8393.7m $184.9m $184.9m 0.05% Reduced -306.6k -306,574
15 Betterment LLC 0.57% of their portfolio NEW YORK, NY 3,679,3883.7m $184.5m $184.5m 0.57% Reduced -165.3k -165,254
16 Legacy Wealth Management, LLC 15.28% of their portfolio MEMPHIS, TN 3,600,7583.6m $180.5m $180.5m 15.28% Added +26.7k +26,696
17 OSAIC HOLDINGS, INC. 0.30% of their portfolio SCOTTSDALE, AZ 3,312,9093.3m $166.1m $166.1m 0.30% Reduced -512.3k -512,343
18 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 3,270,2153.3m $164.0m $164.0m 0.07% Reduced -883.1k -883,091
19 SVB WEALTH LLC 2.69% of their portfolio BOSTON, MA 2,972,4873.0m $149.0m $149.0m 2.69% Reduced -3.4m -3,362,841
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.18% of their portfolio MILWAUKEE, WI 2,803,3642.8m $140.6m $140.6m 0.18% Reduced -143.1k -143,086
21 Raymond James Financial Services Advisors, Inc. 0.24% of their portfolio ST. PETERSBURG, FL 2,667,9022.7m $133.8m $133.8m 0.24% Reduced -152.0k -152,021
22 TOWNSQUARE CAPITAL LLC 2.34% of their portfolio Lehi, UT 2,563,3512.6m $128.5m $128.5m 2.34% Added +512.4k +512,400
23 COMMONWEALTH EQUITY SERVICES, LLC 0.25% of their portfolio WALTHAM, MA 2,422,7892.4m $121.5m $121.5m 0.25% Reduced -298.4k -298,435
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.17% of their portfolio PLYMOUTH, MN 2,171,7462.2m $108.9m $108.9m 1.17% Reduced -179.0k -179,029
25 Spire Wealth Management 3.86% of their portfolio MCLEAN, VA 2,082,5642.1m $104.4m $104.4m 3.86% Reduced -224.1k -224,134
26 Cetera Advisor Networks LLC 0.68% of their portfolio EL SEGUNDO, CA 1,957,5262.0m $98.2m $98.2m 0.68% Added +24.4k +24,420
27 ASSETMARK, INC 0.36% of their portfolio CONCORD, CA 1,848,5821.8m $92.7m $92.7m 0.36% Reduced -462.7k -462,735
28 Cambridge Investment Research Advisors, Inc. 0.40% of their portfolio FAIRFIELD, IA 1,739,0081.7m $87.2m $87.2m 0.40% Reduced -368.5k -368,482
29 FIFTH THIRD BANCORP 0.38% of their portfolio CINCINNATI, OH 1,735,6941.7m $87.0m $87.0m 0.38% Reduced -112.5k -112,474
30 SIGNATUREFD, LLC 2.20% of their portfolio ATLANTA, GA 1,720,0931.7m $86.2m $86.2m 2.20% Reduced -76.7k -76,691
31 FOSTER DYKEMA CABOT & CO INC/MA 10.09% of their portfolio WALTHAM, MA 1,709,4571.7m $85.7m $85.7m 10.09% Added +113.2k +113,220
32 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 1,546,1961.5m $77.5m $77.5m 0.06% Reduced -25.9k -25,867
33 Bramshill Investments, LLC 6.76% of their portfolio NAPLES, FL 1,482,9071.5m $74.4m $74.4m 6.76% Added +1.2k +1,216
34 AE Wealth Management LLC 0.42% of their portfolio TOPEKA, KS 1,385,9461.4m $69.5m $69.5m 0.42% Reduced -120.8k -120,761
35 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.38% of their portfolio IRVING, TX 1,383,2641.4m $69.4m $69.4m 0.38% Reduced -103.7k -103,688
36 Cornerstone Management, Inc. 16.86% of their portfolio DULUTH, GA 1,317,4841.3m $66.1m $66.1m 16.86% Added +6.8k +6,845
37 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 1,265,2831.3m $63.4m $63.4m 0.09% Added +48.6k +48,604
38 Soltis Investment Advisors LLC 7.10% of their portfolio ST. GEORGE, UT 1,218,6051.2m $61.1m $61.1m 7.10% Added +148.4k +148,450
39 State of Tennessee, Department of Treasury 0.25% of their portfolio NASHVILLE, TN 1,211,3001.2m $60.7m $60.7m 0.25% Added +498.3k +498,300
40 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 1,209,7261.2m $60.7m $60.7m 0.11% Reduced -5.6k -5,561
41 Invst, LLC 8.70% of their portfolio INDIANAPOLIS, IN 1,200,5591.2m $60.2m $60.2m 8.70% Added +511.8k +511,818
42 Arcus Capital Partners, LLC 17.83% of their portfolio ATLANTA, GA 1,191,5131.2m $59.7m $59.7m 17.83% Reduced -23.9k -23,938
43 MML INVESTORS SERVICES, LLC 0.32% of their portfolio SPRINGFIELD, MA 1,175,2001.2m $58.9m $58.9m 0.32% Added +4.7k +4,677
44 Ancora Advisors LLC 1.53% of their portfolio Cleveland, OH 1,152,3551.2m $57.8m $57.8m 1.53% Added +86.2k +86,172
45 Bridgewater Advisors Inc. 11.57% of their portfolio NEW YORK, NY 1,151,0221.2m $57.7m $57.7m 11.57% Added +532.7k +532,657
46 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 1,118,6221.1m $56.1m $56.1m 0.11% Reduced -199.8k -199,751
47 Capital Investment Advisory Services, LLC 5.46% of their portfolio RALEIGH, NC 1,101,8281.1m $55.2m $55.2m 5.46% Added +12.9k +12,943
48 APPLETON PARTNERS INC/MA 4.62% of their portfolio BOSTON, MA 1,090,7161.1m $54.7m $54.7m 4.62% Reduced -228.6k -228,553
49 Connectus Wealth, LLC 1.17% of their portfolio CINCINNATI, OH 1,013,9011.0m $50.8m $50.8m 1.17% Added +142.1k +142,096
50 CAPTRUST FINANCIAL ADVISORS 0.20% of their portfolio RALEIGH, NC 1,003,9721.0m $50.3m $50.3m 0.20% Reduced -180.5k -180,487
51 Rockefeller Capital Management L.P. 0.19% of their portfolio NEW YORK, NY 993,483993.5k $49.8m $49.8m 0.19% First filing
52 Asset Management Resources, LLC 28.49% of their portfolio HYANNIS, MA 934,987935.0k $46.9m $46.9m 28.49% Reduced -925 -925
53 SUN LIFE FINANCIAL INC 2.85% of their portfolio Toronto, A6 928,354928.4k $46.5m $46.5m 2.85% Unchanged
54 Simplicity Solutions, LLC 1.26% of their portfolio MINNEAPOLIS, MN 922,300922.3k $46.2m $46.2m 1.26% Added +63.4k +63,401
55 Bleakley Financial Group, LLC 1.43% of their portfolio PARSIPPANY, NJ 912,770912.8k $45.8m $45.8m 1.43% Added +58.9k +58,929
56 Private Advisor Group, LLC 0.40% of their portfolio MORRISTOWN, NJ 911,100911.1k $45.7m $45.7m 0.40% Reduced -42.3k -42,346
57 EVERMAY WEALTH MANAGEMENT LLC 8.75% of their portfolio ARLINGTON, VA 906,874906.9k $45.5m $45.5m 8.75% Reduced -28.4k -28,390
58 MONTAG A & ASSOCIATES INC 2.71% of their portfolio ATLANTA, GA 877,434877.4k $44.0m $44.0m 2.71% Reduced -32.1k -32,117
59 Acorns Advisers, LLC 0.57% of their portfolio IRVINE, CA 835,054835.1k $41.9m $41.9m 0.57% Reduced -14.7k -14,674
60 Requisite Capital Management, LLC 10.54% of their portfolio DALLAS, TX 827,291827.3k $41.5m $41.5m 10.54% Reduced -158.4k -158,381
61 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 808,144808.1k $40.5m $40.5m 0.09% Added +172.4k +172,416
62 QUADRANT CAPITAL GROUP LLC 3.97% of their portfolio CINCINNATI, OH 797,473797.5k $40.0m $40.0m 3.97% Added +906 +906
63 TMD Wealth Management, LLC 10.08% of their portfolio SCOTTSDALE, AZ 771,050771.0k $38.7m $38.7m 10.08% Reduced -66.5k -66,531
64 Alpha Omega Wealth Management LLC 6.44% of their portfolio RICHMOND, VA 759,662759.7k $38.1m $38.1m 6.44% Added +16.8k +16,791
65 STEPHENS INC /AR/ 0.65% of their portfolio LITTLE ROCK, AR 725,888725.9k $36.4m $36.4m 0.65% Reduced -184.9k -184,922
66 GREENWOOD GEARHART LLC 4.21% of their portfolio FAYETTEVILLE, AR 720,425720.4k $36.1m $36.1m 4.21% Added +22.0k +22,041
67 MCMORGAN & CO LLC 6.78% of their portfolio SAN FRANCISCO, CA 719,005719.0k $36.1m $36.1m 6.78% Added +104.6k +104,563
68 TRUSTMARK BANK TRUST DEPARTMENT 3.30% of their portfolio JACKSON, MS 711,087711.1k $35.7m $35.7m 3.30% Reduced -24.1k -24,095
69 OneDigital Investment Advisors LLC 0.74% of their portfolio OVERLAND PARK, KS 662,705662.7k $33.2m $33.2m 0.74% Added +14.2k +14,247
70 Lebenthal Global Advisors, LLC 9.62% of their portfolio Hauppauge, NY 661,299661.3k $33.2m $33.2m 9.62% Reduced -12.4k -12,376
71 Allworth Financial LP 0.28% of their portfolio FOLSOM, CA 658,316658.3k $33.0m $33.0m 0.28% Reduced -130.5k -130,535
72 McCarthy Asset Management, Inc. 22.29% of their portfolio REDWOOD SHORES, CA 652,811652.8k $32.7m $32.7m 22.29% Added +4.5k +4,470
73 BEACON INVESTMENT ADVISORY SERVICES, INC. 1.48% of their portfolio MORRISTOWN, NJ 641,495641.5k $32.2m $32.2m 1.48% Reduced -33.4k -33,374
74 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 640,400640.4k $32.1m $32.1m 0.05% Reduced -49.3k -49,300
75 Peterson Wealth Advisors, LLC 8.39% of their portfolio Orem, UT 635,454635.5k $31.7m $31.7m 8.39% Added +103.0k +103,029
76 N.E.W. Advisory Services LLC 4.40% of their portfolio DE PERE, WI 629,300629.3k $31.6m $31.6m 4.40% Added +4.5k +4,462
77 Capital Analysts, LLC 1.72% of their portfolio FORT WASHINGTON, PA 618,590618.6k $31.0m $31.0m 1.72% Added +30.8k +30,821
78 Valmark Advisers, Inc. 0.62% of their portfolio AKRON, OH 605,237605.2k $30.3m $30.3m 0.62% Added +88.8k +88,834
79 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1.91% of their portfolio Greenbrae, CA 602,705602.7k $30.2m $30.2m 1.91% Reduced -39.7k -39,740
80 Atria Wealth Solutions, Inc. 0.40% of their portfolio NEW YORK, NY 589,156589.2k $29.5m $29.5m 0.40% Reduced -117.4k -117,397
81 AlphaCore Capital LLC 4.65% of their portfolio LA JOLLA, CA 578,496578.5k $29.0m $29.0m 4.65% Added +185.5k +185,488
82 Financial Management Professionals, Inc. 4.68% of their portfolio AUSTIN, TX 558,067558.1k $28.0m $28.0m 4.68% Added +52.5k +52,493
83 Wilmington Savings Fund Society, FSB 1.16% of their portfolio WILMINGTON, DE 555,648555.6k $27.9m $27.9m 1.16% Reduced -27.6k -27,616
84 FLAGSHIP HARBOR ADVISORS, LLC 2.27% of their portfolio BOSTON, MA 547,879547.9k $27.5m $27.5m 2.27% Added +202.5k +202,503
85 Badgley Phelps Wealth Managers, LLC 0.89% of their portfolio SEATTLE, WA 535,174535.2k $26.8m $26.8m 0.89% Reduced -196.7k -196,687
86 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.73% of their portfolio MINNEAPOLIS, MN 521,398521.4k $26.1m $26.1m 0.73% Added +15.8k +15,792
87 Cornerstone Advisory, LLC 4.54% of their portfolio HUNT VALLEY, MD 515,628515.6k $25.9m $25.9m 4.54% Reduced -115.4k -115,372
88 Mascoma Wealth Management LLC 7.83% of their portfolio HANOVER, NH 510,340510.3k $25.6m $25.6m 7.83% Reduced -140.7k -140,737
89 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 496,190496.2k $24.9m $24.9m 0.06% Reduced -51.2k -51,224
90 MASON STREET ADVISORS, LLC 4.60% of their portfolio MILWAUKEE, WI 493,250493.2k $24.7m $24.7m 4.60% Unchanged
91 SPC Financial, Inc. 2.66% of their portfolio ROCKVILLE, MD 490,639490.6k $24.6m $24.6m 2.66% Added +6.1k +6,144
92 MERCER GLOBAL ADVISORS INC /ADV 0.10% of their portfolio DENVER, CO 486,817486.8k $24.4m $24.4m 0.10% Reduced -171.3k -171,339
93 CWM, LLC 0.15% of their portfolio OMAHA, NE 478,318478.3k $24.0m $24.0m 0.15% Added +35.8k +35,837
94 Mariner, LLC 0.06% of their portfolio Overland Park, KS 477,925477.9k $24.0m $24.0m 0.06% Added +20.0k +20,036
95 SYNOVUS FINANCIAL CORP 0.26% of their portfolio Columbus, GA 471,806471.8k $23.7m $23.7m 0.26% Added +9.7k +9,665
96 CITIZENS FINANCIAL GROUP INC/RI 0.86% of their portfolio PROVIDENCE, RI 471,231471.2k $23.6m $23.6m 0.86% Reduced -185.3k -185,332
97 Cresset Asset Management, LLC 0.16% of their portfolio Chicago, IL 462,559462.6k $23.2m $23.2m 0.16% Reduced -9.8k -9,811
98 PEAPACK GLADSTONE FINANCIAL CORP 0.41% of their portfolio BEDMINSTER, NJ 456,576456.6k $22.9m $22.9m 0.41% Added +6.8k +6,785
99 Financial Planning & Information Services, Inc. 4.19% of their portfolio DE PERE, WI 453,119453.1k $22.7m $22.7m 4.19% Added +187.9k +187,918
100 Flaharty Asset Management, LLC 3.83% of their portfolio CLEARWATER, FL 445,487445.5k $22.3m $22.3m 3.83% New