Vault-13

J P MORGAN EXCHANGE TRADED F JPST

ULTRA SHRT ETF · ETP · CUSIP 46641Q837

974 institutional holders +6 vs Q3 2023
424,972,002425.0m shares reported held*
$21.3bnreported value*
47 new 317 added 475 reduced 88 sold out net bought ≈ $4.9bn (+97.6m 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 ($20.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.16.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 863Q4 22: 933Q1 23: 918Q2 23: 955Q3 23: 968Q4 23: 974974Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022863
Q4 2022933
Q1 2023918
Q2 2023955
Q3 2023968
Q4 2023974

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 23Q4 23: 364 bought or addedQ4 23: 563 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022442442
Q1 2023446465
Q2 2023415500
Q3 2023427509
Q4 2023364563

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ1 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 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$0$0—
Q2 2023$0$0—
Q3 2023$66.1k$00.00
Q4 2023$0$0—

Biggest buyers

MORGAN STANLEY Added +55,253,811+55.3m
JPMORGAN CHASE & CO Added +52,296,353+52.3m
JANE STREET GROUP, LLC Added +5,372,369+5.4m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +3,081,352+3.1m
GOLDMAN SACHS GROUP INC New +1,862,915+1.9m
HB Wealth Management, LLC Added +593,425+593.4k
AXXCESS WEALTH MANAGEMENT, LLC Added +552,954+553.0k
AE Wealth Management LLC Added +544,863+544.9k
RENAISSANCE TECHNOLOGIES LLC Added +536,500+536.5k
LPL Financial LLC Added +506,695+506.7k

Biggest sellers

FMR LLC Reduced -1,673,453-1.7m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -1,220,684-1.2m
OSAIC HOLDINGS, INC. Reduced -1,124,134-1.1m
SVB WEALTH LLC Reduced -1,093,207-1.1m
Arcus Capital Partners, LLC Reduced -1,043,982-1.0m
ENVESTNET ASSET MANAGEMENT INC Reduced -923,432-923.4k
BANK OF AMERICA CORP /DE/ Reduced -777,456-777.5k
Beacon Pointe Advisors, LLC Reduced -762,782-762.8k
Cetera Advisor Networks LLC Reduced -646,838-646.8k
ACT Advisors, LLC. Sold out -620,671-620.7k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.25% of their portfolio NEW YORK, NY 112,222,120112.2m $5.6bn $5.6bn 0.25% Added +55.3m +55,253,811
2 JPMORGAN CHASE & CO 0.18% of their portfolio NEW YORK, NY 70,289,40270.3m $3.5bn $3.5bn 0.18% Added +52.3m +52,296,353
3 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 16,545,76016.5m $831.1m $831.1m 0.09% Reduced -777.5k -777,456
4 FMR LLC 0.05% of their portfolio BOSTON, MA 14,034,65214.0m $705.0m $705.0m 0.05% Reduced -1.7m -1,673,453
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.17% of their portfolio SAN FRANCISCO, CA 13,457,07113.5m $675.9m $675.9m 0.17% Added +3.1m +3,081,352
6 LPL Financial LLC 0.30% of their portfolio FORT MILL, SC 9,802,2129.8m $492.4m $492.4m 0.30% Added +506.7k +506,695
7 UBS Group AG 0.18% of their portfolio ZURICH, V8 8,953,8169.0m $449.8m $449.8m 0.18% Reduced -559.5k -559,546
8 HB Wealth Management, LLC 5.48% of their portfolio Atlanta, GA 7,633,4217.6m $381.2m $381.2m 5.48% Added +593.4k +593,425
9 WELLS FARGO & COMPANY/MN 0.11% of their portfolio SAN FRANCISCO, CA 7,450,4307.5m $374.2m $374.2m 0.11% Reduced -551.5k -551,477
10 JANE STREET GROUP, LLC 0.37% of their portfolio NEW YORK, NY 6,020,2586.0m $302.4m $302.4m 0.37% Added +5.4m +5,372,369
11 Cerity Partners LLC 0.76% of their portfolio NEW YORK, NY 4,528,7244.5m $228.5m $228.5m 0.76% Reduced -441.6k -441,605
12 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 3,681,3153.7m $184.9m $184.9m 0.05% Reduced -196.6k -196,645
13 Betterment LLC 0.52% of their portfolio NEW YORK, NY 3,568,4943.6m $179.2m $179.2m 0.52% Reduced -106.0k -105,992
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.51% of their portfolio PLYMOUTH, MN 3,515,5273.5m $176.6m $176.6m 0.51% Added +293.4k +293,360
15 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,710,1052.7m $136.1m $136.1m 0.06% Reduced -923.4k -923,432
16 OSAIC HOLDINGS, INC. 0.23% of their portfolio SCOTTSDALE, AZ 2,671,2582.7m $134.2m $134.2m 0.23% Reduced -1.1m -1,124,134
17 TOWNSQUARE CAPITAL LLC 2.08% of their portfolio Lehi, UT 2,421,0882.4m $121.6m $121.6m 2.08% Reduced -217.3k -217,268
18 FOSTER DYKEMA CABOT & PARTNERS, LLC 12.68% of their portfolio WALTHAM, MA 2,372,2472.4m $119.7m $119.7m 12.68% First filing
19 Raymond James Financial Services Advisors, Inc. 0.17% of their portfolio ST. PETERSBURG, FL 2,081,1302.1m $104.5m $104.5m 0.17% Reduced -556.6k -556,587
20 AE Wealth Management LLC 0.50% of their portfolio TOPEKA, KS 1,953,2732.0m $98.5m $98.5m 0.50% Added +544.9k +544,863
21 COMMONWEALTH EQUITY SERVICES, LLC 0.18% of their portfolio WALTHAM, MA 1,914,3441.9m $96.2m $96.2m 0.18% Reduced -180.7k -180,714
22 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,862,9151.9m $93.6m $93.6m 0.02% New
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.10% of their portfolio MILWAUKEE, WI 1,702,4371.7m $85.5m $85.5m 0.10% Reduced -1.2m -1,220,684
24 SIGNATUREFD, LLC 1.89% of their portfolio ATLANTA, GA 1,632,3481.6m $82.0m $82.0m 1.89% Reduced -131.5k -131,453
25 Spire Wealth Management 2.66% of their portfolio MCLEAN, VA 1,596,7651.6m $80.4m $80.4m 2.66% Reduced -68.0k -68,001
26 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 1,541,7001.5m $77.4m $77.4m 0.12% Added +536.5k +536,500
27 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 1,497,9841.5m $75.2m $75.2m 0.09% Added +59.4k +59,433
28 Bramshill Investments, LLC 7.00% of their portfolio NAPLES, FL 1,414,1201.4m $71.0m $71.0m 7.00% Reduced -48.0k -48,033
29 Bridgewater Advisors Inc. 10.66% of their portfolio NEW YORK, NY 1,400,9161.4m $70.4m $70.4m 10.66% Added +188.5k +188,516
30 Cambridge Investment Research Advisors, Inc. 0.27% of their portfolio FAIRFIELD, IA 1,284,9091.3m $64.5m $64.5m 0.27% Reduced -365.4k -365,443
31 ASSETMARK, INC 0.23% of their portfolio CONCORD, CA 1,266,3981.3m $63.6m $63.6m 0.23% Reduced -592.0k -592,024
32 Legacy Wealth Management, LLC 5.02% of their portfolio MEMPHIS, TN 1,262,0241.3m $63.4m $63.4m 5.02% Added +31.2k +31,194
33 Cetera Advisor Networks LLC 0.35% of their portfolio EL SEGUNDO, CA 1,240,9241.2m $62.3m $62.3m 0.35% Reduced -646.8k -646,838
34 SEI INVESTMENTS CO 0.10% of their portfolio OAKS, PA 1,235,8411.2m $62.1m $62.1m 0.10% Reduced -4.1k -4,073
35 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 1,232,7071.2m $61.9m $61.9m 0.05% Reduced -233.3k -233,330
36 Ancora Advisors LLC 1.44% of their portfolio Cleveland, OH 1,207,6941.2m $60.7m $60.7m 1.44% Added +32.7k +32,684
37 Cornerstone Management, Inc. 15.41% of their portfolio DULUTH, GA 1,202,6881.2m $60.4m $60.4m 15.41% Reduced -71.3k -71,346
38 AXXCESS WEALTH MANAGEMENT, LLC 1.74% of their portfolio CARLSBAD, CA 1,163,5281.2m $58.4m $58.4m 1.74% Added +553.0k +552,954
39 MML INVESTORS SERVICES, LLC 0.27% of their portfolio SPRINGFIELD, MA 1,162,9441.2m $58.4m $58.4m 0.27% Reduced -461.0k -461,025
40 Connectus Wealth, LLC 1.19% of their portfolio CINCINNATI, OH 1,160,7921.2m $58.4m $58.4m 1.19% Reduced -67.1k -67,099
41 QUADRANT CAPITAL GROUP LLC 4.58% of their portfolio CINCINNATI, OH 1,061,6171.1m $53.3m $53.3m 4.58% Added +260.5k +260,484
42 MCMORGAN & CO LLC 8.79% of their portfolio SAN FRANCISCO, CA 1,054,7601.1m $53.0m $53.0m 8.79% Added +175.5k +175,487
43 Private Advisor Group, LLC 0.40% of their portfolio MORRISTOWN, NJ 1,018,2011.0m $51.1m $51.1m 0.40% Reduced -10.9k -10,947
44 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.42% of their portfolio IRVING, TX 1,001,7611.0m $50.3m $50.3m 0.42% Reduced -291.0k -290,998
45 CWM, LLC 0.26% of their portfolio OMAHA, NE 979,074979.1k $49.2m $49.2m 0.26% Added +153.9k +153,908
46 Capital Investment Advisory Services, LLC 4.48% of their portfolio RALEIGH, NC 956,102956.1k $48.0m $48.0m 4.48% Reduced -140.2k -140,234
47 FIFTH THIRD BANCORP 0.19% of their portfolio CINCINNATI, OH 901,693901.7k $45.3m $45.3m 0.19% Reduced -611.7k -611,724
48 STEPHENS INC /AR/ 0.78% of their portfolio LITTLE ROCK, AR 896,318896.3k $45.0m $45.0m 0.78% Added +166.3k +166,327
49 AVANTAX ADVISORY SERVICES, INC. 0.44% of their portfolio DALLAS, TX 890,230890.2k $44.7m $44.7m 0.44% Reduced -103.6k -103,649
50 APPLETON PARTNERS INC/MA 3.48% of their portfolio BOSTON, MA 858,321858.3k $43.1m $43.1m 3.48% Reduced -116.7k -116,659
51 Asset Management Resources, LLC 24.19% of their portfolio HYANNIS, MA 846,267846.3k $42.5m $42.5m 24.19% Reduced -117.1k -117,079
52 Acorns Advisers, LLC 0.52% of their portfolio IRVINE, CA 842,535842.5k $42.3m $42.3m 0.52% Added +5.5k +5,524
53 State of Tennessee, Department of Treasury 0.16% of their portfolio NASHVILLE, TN 836,800836.8k $42.0m $42.0m 0.16% Reduced -326.5k -326,524
54 Rockefeller Capital Management L.P. 0.14% of their portfolio NEW YORK, NY 831,865831.9k $41.8m $41.8m 0.14% Reduced -23.8k -23,777
55 CAPTRUST FINANCIAL ADVISORS 0.14% of their portfolio RALEIGH, NC 826,580826.6k $41.5m $41.5m 0.14% Reduced -120.1k -120,115
56 Sollinda Capital Management LLC 11.52% of their portfolio HICKORY, NC 812,444812.4k $40.8m $40.8m 11.52% First filing
57 Peterson Wealth Advisors, LLC 9.38% of their portfolio Orem, UT 786,251786.3k $39.5m $39.5m 9.38% Added +123.7k +123,653
58 Alpha Omega Wealth Management LLC 6.41% of their portfolio RICHMOND, VA 770,382770.4k $38.7m $38.7m 6.41% Reduced -1.7k -1,744
59 SVB WEALTH LLC 0.90% of their portfolio BOSTON, MA 734,087734.1k $36.9m $36.9m 0.90% Reduced -1.1m -1,093,207
60 Avestar Capital, LLC 4.52% of their portfolio New York, NY 723,994724.0k $36.5m $36.5m 4.52% Reduced -33.2k -33,180
61 Soltis Investment Advisors LLC 4.08% of their portfolio ST. GEORGE, UT 720,140720.1k $36.2m $36.2m 4.08% Reduced -68.1k -68,108
62 MONTAG A & ASSOCIATES INC 1.97% of their portfolio ATLANTA, GA 701,191701.2k $35.4m $35.4m 1.97% Reduced -111.7k -111,739
63 N.E.W. Advisory Services LLC 4.15% of their portfolio DE PERE, WI 684,231684.2k $34.4m $34.4m 4.15% Reduced -14.4k -14,363
64 Aprio Wealth Management, LLC 7.49% of their portfolio ATLANTA, GA 668,284668.3k $33.6m $33.6m 7.49% Added +333.1k +333,054
65 AlphaCore Capital LLC 4.77% of their portfolio LA JOLLA, CA 645,436645.4k $32.6m $32.6m 4.77% Reduced -21.4k -21,415
66 Valmark Advisers, Inc. 0.60% of their portfolio AKRON, OH 635,395635.4k $31.9m $31.9m 0.60% Reduced -9.4k -9,421
67 McCarthy Asset Management, Inc. 20.25% of their portfolio REDWOOD SHORES, CA 630,037630.0k $31.6m $31.6m 20.25% Added +4.0k +3,957
68 LINCOLN NATIONAL CORP 0.55% of their portfolio RADNOR, PA 622,861622.9k $31.3m $31.3m 0.55% Added +33.4k +33,395
69 Financial Planning & Information Services, Inc. 4.70% of their portfolio DE PERE, WI 593,549593.5k $29.8m $29.8m 4.70% Added +94.8k +94,777
70 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1.77% of their portfolio Greenbrae, CA 591,779591.8k $29.7m $29.7m 1.77% Reduced -28.4k -28,445
71 FLAGSHIP HARBOR ADVISORS, LLC 2.15% of their portfolio BOSTON, MA 588,913588.9k $29.6m $29.6m 2.15% Added +460.8k +460,819
72 TRUSTMARK BANK TRUST DEPARTMENT 2.64% of their portfolio JACKSON, MS 577,766577.8k $29.0m $29.0m 2.64% Reduced -111.4k -111,376
73 Rock Creek Group LLC 4.19% of their portfolio Washington, DC 577,451577.5k $29.0m $29.0m 4.19% Added +10.0k +9,960
74 GREENWOOD GEARHART LLC 3.09% of their portfolio FAYETTEVILLE, AR 577,279577.3k $29.0m $29.0m 3.09% Reduced -9.0k -9,046
75 Requisite Capital Management, LLC 7.21% of their portfolio DALLAS, TX 564,724564.7k $28.5m $28.5m 7.21% Reduced -154.5k -154,534
76 Bryn Mawr Trust Advisors, LLC 1.75% of their portfolio PHILADELPHIA, PA 559,884559.9k $28.1m $28.1m 1.75% Added +15.3k +15,304
77 Badgley Phelps Wealth Managers, LLC 0.74% of their portfolio SEATTLE, WA 538,347538.3k $27.2m $27.2m 0.74% Added +3.7k +3,747
78 Morningstar Investment Services LLC 0.15% of their portfolio CHICAGO, IL 533,334533.3k $26.8m $26.8m 0.15% Added +318.9k +318,881
79 Cresset Asset Management, LLC 0.16% of their portfolio Chicago, IL 528,606528.6k $26.7m $26.7m 0.16% Added +40.0k +40,043
80 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.65% of their portfolio MINNEAPOLIS, MN 517,927517.9k $26.0m $26.0m 0.65% Added +25.4k +25,400
81 Financial Management Professionals, Inc. 4.23% of their portfolio AUSTIN, TX 516,481516.5k $25.9m $25.9m 4.23% Added +5.3k +5,278
82 Allworth Financial LP 0.20% of their portfolio FOLSOM, CA 516,107516.1k $25.9m $25.9m 0.20% Reduced -26.0k -25,980
83 MASON STREET ADVISORS, LLC 4.55% of their portfolio MILWAUKEE, WI 493,250493.2k $24.8m $24.8m 4.55% Unchanged
84 Rosenberg Matthew Hamilton 7.51% of their portfolio GRAND JUNCTION, CO 485,804485.8k $24.4m $24.4m 7.51% Added +31.3k +31,329
85 Composition Wealth, LLC 0.66% of their portfolio LOS ANGELES, CA 476,192476.2k $23.9m $23.9m 0.66% Added +420.7k +420,746
86 Flaharty Asset Management, LLC 3.73% of their portfolio CLEARWATER, FL 470,387470.4k $23.6m $23.6m 3.73% Added +2.2k +2,204
87 Mascoma Wealth Management LLC 7.03% of their portfolio HANOVER, NH 465,761465.8k $23.4m $23.4m 7.03% Reduced -52.6k -52,597
88 Thomasville National Bank 2.08% of their portfolio THOMASVILLE, GA 465,754465.8k $23.4m $23.4m 2.08% Added +82.8k +82,838
89 BEACON INVESTMENT ADVISORY SERVICES, INC. 1.06% of their portfolio MORRISTOWN, NJ 464,241464.2k $23.3m $23.3m 1.06% Reduced -140.9k -140,870
90 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 455,732455.7k $22.9m $22.9m 0.01% Added +3.4k +3,399
91 Equitable Holdings, Inc. 0.28% of their portfolio NEW YORK, NY 453,255453.3k $22.8m $22.8m 0.28% Added +38.5k +38,497
92 Cornerstone Advisory, LLC 3.55% of their portfolio HUNT VALLEY, MD 452,744452.7k $22.7m $22.7m 3.55% Reduced -30.4k -30,378
93 Mariner, LLC 0.05% of their portfolio Overland Park, KS 450,131450.1k $22.6m $22.6m 0.05% Reduced -173.9k -173,874
94 San Luis Wealth Advisors LLC 9.35% of their portfolio SAN LUIS OBISPO, CA 440,583440.6k $22.1m $22.1m 9.35% Added +104.0k +104,003
95 Kestra Advisory Services, LLC 0.18% of their portfolio AUSTIN, TX 439,483439.5k $22.1m $22.1m 0.18% Added +53.9k +53,948
96 Paradigm, Strategies in Wealth Management, LLC 14.32% of their portfolio Maple Grove, MN 433,317433.3k $21.8m $21.8m 14.32% Added +41.8k +41,843
97 PEAPACK GLADSTONE FINANCIAL CORP 0.36% of their portfolio BEDMINSTER, NJ 429,869429.9k $21.6m $21.6m 0.36% Added +1.3k +1,252
98 Evensky & Katz LLC 1.62% of their portfolio CORAL GABLES, FL 428,971429.0k $21.5m $21.5m 1.62% Added +5.0k +4,996
99 SYNOVUS FINANCIAL CORP 0.30% of their portfolio Columbus, GA 423,340423.3k $21.3m $21.3m 0.30% Reduced -37.5k -37,485
100 Parkside Investments, LLC 3.54% of their portfolio DEERFIELD, IL 416,415416.4k $20.9m $20.9m 3.54% Reduced -74.9k -74,945