Vault-13

J P MORGAN EXCHANGE TRADED F JPST

ULTRA SHRT ETF · ETP · CUSIP 46641Q837

968 institutional holders +13 vs Q2 2023
324,065,697324.1m shares reported held*
$16.3bnreported value*
70 new 357 added 448 reduced 61 sold out net sold ≈ $1.3bn (-26.4m 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 ($24.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.16. Options: 1 managers hold calls ($66.1k notional), 0 hold puts (—).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 863Q4 22: 933Q1 23: 918Q2 23: 955Q3 23: 968968Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022863
Q4 2022933
Q1 2023918
Q2 2023955
Q3 2023968

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 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 23Q3 23: 427 bought or addedQ3 23: 509 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022442442
Q1 2023446465
Q2 2023415500
Q3 2023427509

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 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 —Q3 23 calls: $66.1kQ3 23 puts: $0Q3 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2022$4.6m$00.00
Q1 2023$0$0—
Q2 2023$0$0—
Q3 2023$66.1k$00.00

Biggest buyers

JPMORGAN CHASE & CO Added +5,127,429+5.1m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +1,050,421+1.1m
Beacon Pointe Advisors, LLC Added +835,250+835.2k
ACT Advisors, LLC. Added +613,227+613.2k
Bryn Mawr Trust Advisors, LLC New +544,580+544.6k
Ameritas Advisory Services, LLC Added +495,137+495.1k
OSAIC HOLDINGS, INC. Added +482,483+482.5k
MML INVESTORS SERVICES, LLC Added +448,769+448.8k
Avestar Capital, LLC Added +416,866+416.9k
RENAISSANCE TECHNOLOGIES LLC Added +364,800+364.8k

Biggest sellers

AVANTAX ADVISORY SERVICES, INC. Reduced -8,246,242-8.2m
JANE STREET GROUP, LLC Reduced -5,719,631-5.7m
Houlihan Financial Resource Group, Ltd. Reduced -5,089,085-5.1m
MORGAN STANLEY Reduced -2,992,648-3.0m
Legacy Wealth Management, LLC Reduced -2,369,928-2.4m
BANK OF AMERICA CORP /DE/ Reduced -2,186,525-2.2m
UBS Group AG Reduced -1,998,340-2.0m
SVB WEALTH LLC Reduced -1,145,193-1.1m
SUN LIFE FINANCIAL INC Sold out -928,354-928.4k
FMR LLC Reduced -876,137-876.1k

Biggest calls

Private Advisor Group, LLC New $66.1k131.8k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.29% of their portfolio NEW YORK, NY 56,968,30957.0m $2.9bn $2.9bn 0.29% Reduced -3.0m -2,992,648
2 JPMORGAN CHASE & CO 0.11% of their portfolio NEW YORK, NY 17,993,04918.0m $902.9m $902.9m 0.11% Added +5.1m +5,127,429
3 BANK OF AMERICA CORP /DE/ 0.11% of their portfolio CHARLOTTE, NC 17,323,21617.3m $869.3m $869.3m 0.11% Reduced -2.2m -2,186,525
4 FMR LLC 0.07% of their portfolio BOSTON, MA 15,708,10515.7m $788.2m $788.2m 0.07% Reduced -876.1k -876,137
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.15% of their portfolio SAN FRANCISCO, CA 10,375,71910.4m $520.7m $520.7m 0.15% Reduced -62.6k -62,595
6 UBS Group AG 0.22% of their portfolio ZURICH, V8 9,513,3629.5m $477.4m $477.4m 0.22% Reduced -2.0m -1,998,340
7 LPL Financial LLC 0.33% of their portfolio FORT MILL, SC 9,295,5179.3m $466.4m $466.4m 0.33% Added +9.3k +9,298
8 WELLS FARGO & COMPANY/MN 0.13% of their portfolio SAN FRANCISCO, CA 8,001,9078.0m $401.5m $401.5m 0.13% Reduced -445.4k -445,423
9 HB Wealth Management, LLC 5.67% of their portfolio Atlanta, GA 7,039,9967.0m $351.1m $351.1m 5.67% Added +53.3k +53,304
10 Cerity Partners LLC 1.21% of their portfolio NEW YORK, NY 4,970,3295.0m $249.4m $249.4m 1.21% Reduced -194.5k -194,546
11 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 3,877,9603.9m $194.6m $194.6m 0.06% Added +190.1k +190,121
12 OSAIC HOLDINGS, INC. 0.28% of their portfolio SCOTTSDALE, AZ 3,795,3923.8m $190.5m $190.5m 0.28% Added +482.5k +482,483
13 Betterment LLC 0.58% of their portfolio NEW YORK, NY 3,674,4863.7m $184.4m $184.4m 0.58% Reduced -4.9k -4,902
14 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 3,633,5373.6m $182.3m $182.3m 0.08% Added +363.3k +363,322
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.53% of their portfolio PLYMOUTH, MN 3,222,1673.2m $161.7m $161.7m 0.53% Added +1.1m +1,050,421
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.19% of their portfolio MILWAUKEE, WI 2,923,1212.9m $146.7m $146.7m 0.19% Added +119.8k +119,757
17 TOWNSQUARE CAPITAL LLC 2.42% of their portfolio Lehi, UT 2,638,3562.6m $132.4m $132.4m 2.42% Added +75.0k +75,005
18 Raymond James Financial Services Advisors, Inc. 0.24% of their portfolio ST. PETERSBURG, FL 2,637,7172.6m $132.4m $132.4m 0.24% Reduced -30.2k -30,185
19 COMMONWEALTH EQUITY SERVICES, LLC 0.22% of their portfolio WALTHAM, MA 2,095,0582.1m $105.1m $105.1m 0.22% Reduced -327.7k -327,731
20 Cetera Advisor Networks LLC 0.60% of their portfolio EL SEGUNDO, CA 1,887,7621.9m $94.7m $94.7m 0.60% Reduced -69.8k -69,764
21 ASSETMARK, INC 0.37% of their portfolio CONCORD, CA 1,858,4221.9m $93.3m $93.3m 0.37% Added +9.8k +9,840
22 SVB WEALTH LLC 2.01% of their portfolio BOSTON, MA 1,827,2941.8m $91.7m $91.7m 2.01% Reduced -1.1m -1,145,193
23 SIGNATUREFD, LLC 2.31% of their portfolio ATLANTA, GA 1,763,8011.8m $88.5m $88.5m 2.31% Added +43.7k +43,708
24 FOSTER DYKEMA CABOT & CO INC/MA 10.66% of their portfolio WALTHAM, MA 1,757,2251.8m $88.2m $88.2m 10.66% Added +47.8k +47,768
25 Spire Wealth Management 3.18% of their portfolio MCLEAN, VA 1,664,7661.7m $83.5m $83.5m 3.18% Reduced -417.8k -417,798
26 Cambridge Investment Research Advisors, Inc. 0.39% of their portfolio FAIRFIELD, IA 1,650,3521.7m $82.8m $82.8m 0.39% Reduced -88.7k -88,656
27 MML INVESTORS SERVICES, LLC 0.45% of their portfolio SPRINGFIELD, MA 1,623,9691.6m $81.5m $81.5m 0.45% Added +448.8k +448,769
28 FIFTH THIRD BANCORP 0.35% of their portfolio CINCINNATI, OH 1,513,4171.5m $75.9m $75.9m 0.35% Reduced -222.3k -222,277
29 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 1,466,0371.5m $73.6m $73.6m 0.06% Reduced -80.2k -80,159
30 Bramshill Investments, LLC 8.53% of their portfolio NAPLES, FL 1,462,1531.5m $73.4m $73.4m 8.53% Reduced -20.8k -20,754
31 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 1,438,5511.4m $72.2m $72.2m 0.10% Added +173.3k +173,268
32 AE Wealth Management LLC 0.42% of their portfolio TOPEKA, KS 1,408,4101.4m $70.7m $70.7m 0.42% Added +22.5k +22,464
33 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.43% of their portfolio IRVING, TX 1,292,7591.3m $64.9m $64.9m 0.43% Reduced -90.5k -90,505
34 Cornerstone Management, Inc. 17.08% of their portfolio DULUTH, GA 1,274,0341.3m $63.9m $63.9m 17.08% Reduced -43.5k -43,450
35 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 1,239,9141.2m $62.2m $62.2m 0.11% Added +30.2k +30,188
36 Legacy Wealth Management, LLC 5.40% of their portfolio MEMPHIS, TN 1,230,8301.2m $61.8m $61.8m 5.40% Reduced -2.4m -2,369,928
37 Connectus Wealth, LLC 1.37% of their portfolio CINCINNATI, OH 1,227,8911.2m $61.6m $61.6m 1.37% Added +214.0k +213,990
38 Bridgewater Advisors Inc. 9.76% of their portfolio NEW YORK, NY 1,212,4001.2m $60.8m $60.8m 9.76% Added +61.4k +61,378
39 Ancora Advisors LLC 1.58% of their portfolio Cleveland, OH 1,175,0101.2m $59.0m $59.0m 1.58% Added +22.7k +22,655
40 State of Tennessee, Department of Treasury 0.24% of their portfolio NASHVILLE, TN 1,163,3241.2m $58.4m $58.4m 0.24% Reduced -48.0k -47,976
41 Arcus Capital Partners, LLC 17.81% of their portfolio ATLANTA, GA 1,156,3091.2m $58.0m $58.0m 17.81% Reduced -35.2k -35,204
42 Capital Investment Advisory Services, LLC 5.45% of their portfolio RALEIGH, NC 1,096,3361.1m $55.0m $55.0m 5.45% Reduced -5.5k -5,492
43 Private Advisor Group, LLC 0.46% of their portfolio MORRISTOWN, NJ 1,029,1481.0m $51.6m $51.6m 0.46% Added +118.0k +118,048
44 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 1,005,2001.0m $50.4m $50.4m 0.09% Added +364.8k +364,800
45 AVANTAX ADVISORY SERVICES, INC. 0.56% of their portfolio DALLAS, TX 993,879993.9k $49.9m $49.9m 0.56% Reduced -8.2m -8,246,242
46 APPLETON PARTNERS INC/MA 4.35% of their portfolio BOSTON, MA 974,980975.0k $48.9m $48.9m 4.35% Reduced -115.7k -115,736
47 Asset Management Resources, LLC 30.02% of their portfolio HYANNIS, MA 963,346963.3k $48.3m $48.3m 30.02% Added +28.4k +28,359
48 CAPTRUST FINANCIAL ADVISORS 0.18% of their portfolio RALEIGH, NC 946,695946.7k $47.5m $47.5m 0.18% Reduced -57.3k -57,277
49 Thrivent Financial for Lutherans 0.11% of their portfolio Minneapolis, MN 888,965889.0k $44.6m $44.6m 0.11% Added +80.8k +80,821
50 MCMORGAN & CO LLC 8.15% of their portfolio SAN FRANCISCO, CA 879,273879.3k $44.1m $44.1m 8.15% Added +160.3k +160,268
51 Beacon Pointe Advisors, LLC 0.55% of their portfolio NEWPORT BEACH, CA 872,473872.5k $43.8m $43.8m 0.55% Added +835.2k +835,250
52 Rockefeller Capital Management L.P. 0.17% of their portfolio NEW YORK, NY 855,642855.6k $42.9m $42.9m 0.17% Reduced -137.8k -137,841
53 Acorns Advisers, LLC 0.58% of their portfolio IRVINE, CA 837,011837.0k $42.0m $42.0m 0.58% Added +2.0k +1,957
54 CWM, LLC 0.25% of their portfolio OMAHA, NE 825,166825.2k $41.4m $41.4m 0.25% Added +346.8k +346,848
55 MONTAG A & ASSOCIATES INC 2.58% of their portfolio ATLANTA, GA 812,930812.9k $40.8m $40.8m 2.58% Reduced -64.5k -64,504
56 QUADRANT CAPITAL GROUP LLC 4.02% of their portfolio CINCINNATI, OH 801,133801.1k $40.2m $40.2m 4.02% Added +3.7k +3,660
57 Invst, LLC 5.80% of their portfolio INDIANAPOLIS, IN 799,986800.0k $40.1m $40.1m 5.80% Reduced -400.6k -400,573
58 Soltis Investment Advisors LLC 5.09% of their portfolio ST. GEORGE, UT 788,248788.2k $39.6m $39.6m 5.09% Reduced -430.4k -430,357
59 Alpha Omega Wealth Management LLC 6.68% of their portfolio RICHMOND, VA 772,126772.1k $38.7m $38.7m 6.68% Added +12.5k +12,464
60 Avestar Capital, LLC 5.79% of their portfolio New York, NY 757,174757.2k $38.0m $38.0m 5.79% Added +416.9k +416,866
61 STEPHENS INC /AR/ 0.70% of their portfolio LITTLE ROCK, AR 729,991730.0k $36.6m $36.6m 0.70% Added +4.1k +4,103
62 Requisite Capital Management, LLC 9.18% of their portfolio DALLAS, TX 719,258719.3k $36.1m $36.1m 9.18% Reduced -108.0k -108,033
63 N.E.W. Advisory Services LLC 4.99% of their portfolio DE PERE, WI 698,594698.6k $35.1m $35.1m 4.99% Added +69.3k +69,294
64 TRUSTMARK BANK TRUST DEPARTMENT 3.41% of their portfolio JACKSON, MS 689,142689.1k $34.6m $34.6m 3.41% Reduced -21.9k -21,945
65 AlphaCore Capital LLC 5.28% of their portfolio LA JOLLA, CA 666,851666.9k $33.5m $33.5m 5.28% Added +88.4k +88,355
66 Peterson Wealth Advisors, LLC 8.93% of their portfolio Orem, UT 662,598662.6k $33.2m $33.2m 8.93% Added +27.1k +27,144
67 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 647,889647.9k $32.5m $32.5m 0.05% Reduced -5.7m -5,719,631
68 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 646,929646.9k $32.5m $32.5m 0.06% Reduced -471.7k -471,693
69 Valmark Advisers, Inc. 0.67% of their portfolio AKRON, OH 644,816644.8k $32.4m $32.4m 0.67% Added +39.6k +39,579
70 OneDigital Investment Advisors LLC 0.70% of their portfolio OVERLAND PARK, KS 643,216643.2k $32.3m $32.3m 0.70% Reduced -19.5k -19,489
71 McCarthy Asset Management, Inc. 23.05% of their portfolio REDWOOD SHORES, CA 626,080626.1k $31.4m $31.4m 23.05% Reduced -26.7k -26,731
72 Mariner, LLC 0.08% of their portfolio Overland Park, KS 624,005624.0k $31.3m $31.3m 0.08% Added +146.1k +146,080
73 ACT Advisors, LLC. 19.29% of their portfolio ASHEVILLE, NC 620,671620.7k $31.1m $31.1m 19.29% Added +613.2k +613,227
74 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1.99% of their portfolio Greenbrae, CA 620,224620.2k $31.1m $31.1m 1.99% Added +17.5k +17,519
75 AXXCESS WEALTH MANAGEMENT, LLC 1.04% of their portfolio CARLSBAD, CA 610,574610.6k $30.6m $30.6m 1.04% Added +341.3k +341,282
76 BEACON INVESTMENT ADVISORY SERVICES, INC. 1.49% of their portfolio MORRISTOWN, NJ 605,111605.1k $30.4m $30.4m 1.49% Reduced -36.4k -36,384
77 LINCOLN NATIONAL CORP 0.60% of their portfolio RADNOR, PA 589,466589.5k $29.6m $29.6m 0.60% Added +234.8k +234,822
78 GREENWOOD GEARHART LLC 3.48% of their portfolio FAYETTEVILLE, AR 586,325586.3k $29.4m $29.4m 3.48% Reduced -134.1k -134,100
79 Atria Wealth Solutions, Inc. 0.40% of their portfolio NEW YORK, NY 569,383569.4k $28.6m $28.6m 0.40% Reduced -19.8k -19,773
80 Rock Creek Group LLC 3.67% of their portfolio Washington, DC 567,491567.5k $28.5m $28.5m 3.67% Added +319.3k +319,345
81 GREAT VALLEY ADVISOR GROUP, INC. 1.17% of their portfolio WILMINGTON, DE 563,975564.0k $28.3m $28.3m 1.17% Added +151.8k +151,800
82 Wilmington Savings Fund Society, FSB 1.22% of their portfolio WILMINGTON, DE 551,698551.7k $27.7m $27.7m 1.22% Reduced -4.0k -3,950
83 Bryn Mawr Trust Advisors, LLC 1.79% of their portfolio PHILADELPHIA, PA 544,580544.6k $27.3m $27.3m 1.79% New
84 Allworth Financial LP 0.23% of their portfolio FOLSOM, CA 542,087542.1k $27.2m $27.2m 0.23% Reduced -116.2k -116,229
85 Badgley Phelps Wealth Managers, LLC 0.91% of their portfolio SEATTLE, WA 534,600534.6k $26.8m $26.8m 0.91% Reduced -574 -574
86 EVERMAY WEALTH MANAGEMENT LLC 5.33% of their portfolio ARLINGTON, VA 519,956520.0k $26.1m $26.1m 5.33% Reduced -386.9k -386,918
87 Mascoma Wealth Management LLC 8.13% of their portfolio HANOVER, NH 518,358518.4k $26.0m $26.0m 8.13% Added +8.0k +8,018
88 Cetera Advisors LLC 0.40% of their portfolio DENVER, CO 512,184512.2k $25.7m $25.7m 0.40% Added +222.1k +222,139
89 Financial Management Professionals, Inc. 4.51% of their portfolio AUSTIN, TX 511,203511.2k $25.7m $25.7m 4.51% Reduced -46.9k -46,864
90 Ameritas Advisory Services, LLC 1.27% of their portfolio Lincoln, NE 507,268507.3k $25.5m $25.5m 1.27% Added +495.1k +495,137
91 Cetera Investment Advisers 0.22% of their portfolio SCHAUMBURG, IL 505,263505.3k $25.4m $25.4m 0.22% Added +333.0k +333,016
92 Financial Planning & Information Services, Inc. 4.66% of their portfolio DE PERE, WI 498,772498.8k $25.0m $25.0m 4.66% Added +45.7k +45,653
93 MASON STREET ADVISORS, LLC 4.75% of their portfolio MILWAUKEE, WI 493,250493.2k $24.8m $24.8m 4.75% Unchanged
94 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.69% of their portfolio MINNEAPOLIS, MN 492,527492.5k $24.7m $24.7m 0.69% Reduced -28.9k -28,871
95 Parkside Investments, LLC 4.53% of their portfolio DEERFIELD, IL 491,360491.4k $24.7m $24.7m 4.53% Added +258.0k +257,955
96 Cresset Asset Management, LLC 0.17% of their portfolio Chicago, IL 488,563488.6k $24.5m $24.5m 0.17% Added +26.0k +26,004
97 SPC Financial, Inc. 2.75% of their portfolio ROCKVILLE, MD 487,675487.7k $24.5m $24.5m 2.75% Reduced -3.0k -2,964
98 Cornerstone Advisory, LLC 4.24% of their portfolio HUNT VALLEY, MD 483,122483.1k $24.2m $24.2m 4.24% Reduced -32.5k -32,506
99 Portside Wealth Group, LLC 4.48% of their portfolio Provo, UT 473,834473.8k $23.8m $23.8m 4.48% Added +38.6k +38,572
100 Flaharty Asset Management, LLC 3.93% of their portfolio CLEARWATER, FL 468,183468.2k $23.5m $23.5m 3.93% Added +22.7k +22,696