Vault-13

J P MORGAN EXCHANGE TRADED F JPST

ULTRA SHRT ETF · ETP · CUSIP 46641Q837

953 institutional holders -21 vs Q4 2023
482,929,550482.9m shares reported held*
$24.4bnreported value*
65 new 374 added 423 reduced 78 sold out net bought ≈ $3.0bn (+58.8m 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 ($26.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.44. Options: 0 managers hold calls (— notional), 1 hold puts ($434.4k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 863Q4 22: 933Q1 23: 918Q2 23: 955Q3 23: 968Q4 23: 974Q1 24: 953953Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022863
Q4 2022933
Q1 2023918
Q2 2023955
Q3 2023968
Q4 2023974
Q1 2024953

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 23Q1 24: 439 bought or addedQ1 24: 501 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022442442
Q1 2023446465
Q2 2023415500
Q3 2023427509
Q4 2023364563
Q1 2024439501

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 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 —Q1 24 calls: $0Q1 24 puts: $434.4kQ1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$66.1k$00.00
Q4 2023$0$0—
Q1 2024$0$434.4k—

Biggest buyers

MORGAN STANLEY Added +50,673,029+50.7m
JPMORGAN CHASE & CO Added +21,092,276+21.1m
Cetera Investment Advisers Added +1,616,273+1.6m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +1,317,710+1.3m
Betterment LLC Added +1,118,756+1.1m
ENVESTNET ASSET MANAGEMENT INC Added +890,558+890.6k
Equitable Holdings, Inc. Added +720,465+720.5k
CITADEL ADVISORS LLC New +580,302+580.3k
Ameritas Advisory Services, LLC Added +570,110+570.1k
Great Point Wealth Advisors, LLC Added +532,660+532.7k

Biggest sellers

JANE STREET GROUP, LLC Sold out -6,020,258-6.0m
BANK OF AMERICA CORP /DE/ Reduced -2,065,046-2.1m
GOLDMAN SACHS GROUP INC Reduced -1,834,390-1.8m
Cetera Advisor Networks LLC Sold out -1,240,924-1.2m
Cerity Partners LLC Reduced -1,177,651-1.2m
AE Wealth Management LLC Reduced -1,137,111-1.1m
Spire Wealth Management Reduced -1,103,971-1.1m
Bramshill Investments, LLC Reduced -1,005,544-1.0m
Connectus Wealth, LLC Reduced -850,654-850.7k
State of Tennessee, Department of Treasury Sold out -836,800-836.8k

Biggest calls

None

Biggest puts

OAK HILL WEALTH ADVISORS, LLC New $434.4k8.6k shares

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.22% of their portfolio NEW YORK, NY 162,895,149162.9m $8.2bn $8.2bn 0.22% Added +50.7m +50,673,029
2 JPMORGAN CHASE & CO 0.21% of their portfolio NEW YORK, NY 91,381,67891.4m $4.6bn $4.6bn 0.21% Added +21.1m +21,092,276
3 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 14,480,71414.5m $730.6m $730.6m 0.07% Reduced -2.1m -2,065,046
4 FMR LLC 0.05% of their portfolio BOSTON, MA 14,158,45014.2m $714.3m $714.3m 0.05% Added +123.8k +123,798
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.16% of their portfolio SAN FRANCISCO, CA 13,615,98413.6m $686.9m $686.9m 0.16% Added +158.9k +158,913
6 LPL Financial LLC 0.25% of their portfolio FORT MILL, SC 9,147,4829.1m $461.5m $461.5m 0.25% Reduced -654.7k -654,730
7 UBS Group AG 0.14% of their portfolio ZURICH, V8 8,618,0478.6m $434.8m $434.8m 0.14% Reduced -335.8k -335,769
8 HB Wealth Management, LLC 5.10% of their portfolio Atlanta, GA 8,076,4548.1m $405.2m $405.2m 5.10% Added +443.0k +443,033
9 WELLS FARGO & COMPANY/MN 0.10% of their portfolio SAN FRANCISCO, CA 7,695,0447.7m $388.2m $388.2m 0.10% Added +244.6k +244,614
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.63% of their portfolio PLYMOUTH, MN 4,833,2374.8m $243.8m $243.8m 0.63% Added +1.3m +1,317,710
11 Betterment LLC 0.63% of their portfolio NEW YORK, NY 4,687,2504.7m $236.5m $236.5m 0.63% Added +1.1m +1,118,756
12 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 3,600,6633.6m $181.7m $181.7m 0.07% Added +890.6k +890,558
13 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 3,489,3953.5m $176.0m $176.0m 0.04% Reduced -191.9k -191,920
14 Cerity Partners LLC 0.45% of their portfolio NEW YORK, NY 3,351,0733.4m $169.1m $169.1m 0.45% Reduced -1.2m -1,177,651
15 OSAIC HOLDINGS, INC. 0.28% of their portfolio SCOTTSDALE, AZ 2,518,5862.5m $127.1m $127.1m 0.28% Reduced -152.7k -152,672
16 FOSTER DYKEMA CABOT & PARTNERS, LLC 11.21% of their portfolio WALTHAM, MA 2,385,4872.4m $120.3m $120.3m 11.21% Added +13.2k +13,240
17 TOWNSQUARE CAPITAL LLC 1.74% of their portfolio Lehi, UT 2,353,5072.4m $118.7m $118.7m 1.74% Reduced -67.6k -67,581
18 Raymond James Financial Services Advisors, Inc. 0.15% of their portfolio ST. PETERSBURG, FL 2,059,1842.1m $103.9m $103.9m 0.15% Reduced -21.9k -21,946
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.10% of their portfolio MILWAUKEE, WI 2,013,3672.0m $101.6m $101.6m 0.10% Added +310.9k +310,930
20 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 1,826,4861.8m $92.1m $92.1m 0.15% Reduced -87.9k -87,858
21 Cetera Investment Advisers 0.21% of their portfolio SCHAUMBURG, IL 1,790,5961.8m $90.3m $90.3m 0.21% Added +1.6m +1,616,273
22 SIGNATUREFD, LLC 1.82% of their portfolio ATLANTA, GA 1,706,5831.7m $86.1m $86.1m 1.82% Added +74.2k +74,235
23 Bridgewater Advisors Inc. 11.80% of their portfolio NEW YORK, NY 1,561,7591.6m $78.8m $78.8m 11.80% Added +160.8k +160,843
24 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 1,541,7001.5m $77.8m $77.8m 0.12% Unchanged
25 Cambridge Investment Research Advisors, Inc. 0.30% of their portfolio FAIRFIELD, IA 1,523,5631.5m $76.9m $76.9m 0.30% Added +238.7k +238,654
26 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 1,505,0941.5m $75.9m $75.9m 0.09% Added +7.1k +7,110
27 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 1,387,4191.4m $70.0m $70.0m 0.05% Added +154.7k +154,712
28 Legacy Wealth Management, LLC 4.89% of their portfolio MEMPHIS, TN 1,314,8371.3m $66.3m $66.3m 4.89% Added +52.8k +52,813
29 Cornerstone Management, Inc. 14.50% of their portfolio DULUTH, GA 1,294,9741.3m $65.3m $65.3m 14.50% Added +92.3k +92,286
30 AXXCESS WEALTH MANAGEMENT, LLC 1.83% of their portfolio CARLSBAD, CA 1,281,8021.3m $64.7m $64.7m 1.83% Added +118.3k +118,274
31 ASSETMARK, INC 0.20% of their portfolio CONCORD, CA 1,233,1991.2m $62.2m $62.2m 0.20% Reduced -33.2k -33,199
32 QUADRANT CAPITAL GROUP LLC 4.88% of their portfolio CINCINNATI, OH 1,226,1031.2m $61.9m $61.9m 4.88% Added +164.5k +164,486
33 Ancora Advisors LLC 1.40% of their portfolio Cleveland, OH 1,210,4591.2m $61.1m $61.1m 1.40% Added +2.8k +2,765
34 Equitable Holdings, Inc. 0.67% of their portfolio NEW YORK, NY 1,173,7201.2m $59.2m $59.2m 0.67% Added +720.5k +720,465
35 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 1,114,8521.1m $56.2m $56.2m 0.08% Reduced -121.0k -120,989
36 CWM, LLC 0.27% of their portfolio OMAHA, NE 1,104,8601.1m $55.7m $55.7m 0.27% Added +125.8k +125,786
37 MML INVESTORS SERVICES, LLC 0.22% of their portfolio SPRINGFIELD, MA 1,066,0571.1m $53.8m $53.8m 0.22% Reduced -96.9k -96,887
38 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.42% of their portfolio IRVING, TX 997,512997.5k $50.3m $50.3m 0.42% Reduced -4.2k -4,249
39 Peterson Wealth Advisors, LLC 10.41% of their portfolio Orem, UT 970,685970.7k $49.0m $49.0m 10.41% Added +184.4k +184,434
40 Rockefeller Capital Management L.P. 0.13% of their portfolio NEW YORK, NY 915,914915.9k $46.2m $46.2m 0.13% Added +84.0k +84,049
41 FIFTH THIRD BANCORP 0.18% of their portfolio CINCINNATI, OH 897,990898.0k $45.3m $45.3m 0.18% Reduced -3.7k -3,703
42 AVANTAX ADVISORY SERVICES, INC. 0.40% of their portfolio DALLAS, TX 888,619888.6k $44.8m $44.8m 0.40% Reduced -1.6k -1,611
43 Acorns Advisers, LLC 0.48% of their portfolio IRVINE, CA 853,706853.7k $43.1m $43.1m 0.48% Added +11.2k +11,171
44 AE Wealth Management LLC 0.47% of their portfolio TOPEKA, KS 816,162816.2k $41.2m $41.2m 0.47% Reduced -1.1m -1,137,111
45 Rock Creek Group LLC 5.10% of their portfolio Washington, DC 803,486803.5k $40.5m $40.5m 5.10% Added +226.0k +226,035
46 STEPHENS INC /AR/ 0.61% of their portfolio LITTLE ROCK, AR 782,262782.3k $39.5m $39.5m 0.61% Reduced -114.1k -114,056
47 Alpha Omega Wealth Management LLC 7.25% of their portfolio RICHMOND, VA 773,827773.8k $39.0m $39.0m 7.25% Added +3.4k +3,445
48 Private Advisor Group, LLC 0.28% of their portfolio MORRISTOWN, NJ 762,278762.3k $38.5m $38.5m 0.28% Reduced -255.9k -255,923
49 LINCOLN NATIONAL CORP 0.57% of their portfolio RADNOR, PA 719,901719.9k $36.3m $36.3m 0.57% Added +97.0k +97,040
50 N.E.W. Advisory Services LLC 3.93% of their portfolio DE PERE, WI 702,574702.6k $35.4m $35.4m 3.93% Added +18.3k +18,343
51 Ameritas Advisory Services, LLC 1.45% of their portfolio Lincoln, NE 698,847698.8k $35.3m $35.3m 1.45% Added +570.1k +570,110
52 FLAGSHIP HARBOR ADVISORS, LLC 2.21% of their portfolio BOSTON, MA 681,056681.1k $34.4m $34.4m 2.21% Added +92.1k +92,143
53 Parkside Investments, LLC 5.31% of their portfolio DEERFIELD, IL 663,965664.0k $33.5m $33.5m 5.31% Added +247.6k +247,550
54 CAPTRUST FINANCIAL ADVISORS 0.12% of their portfolio RALEIGH, NC 650,029650.0k $32.8m $32.8m 0.12% Reduced -176.6k -176,551
55 APPLETON PARTNERS INC/MA 2.53% of their portfolio BOSTON, MA 646,836646.8k $32.6m $32.6m 2.53% Reduced -211.5k -211,485
56 SVB WEALTH LLC 0.72% of their portfolio BOSTON, MA 640,415640.4k $32.3m $32.3m 0.72% Reduced -93.7k -93,672
57 McCarthy Asset Management, Inc. 19.37% of their portfolio REDWOOD SHORES, CA 623,595623.6k $31.5m $31.5m 19.37% Reduced -6.4k -6,442
58 Valmark Advisers, Inc. 0.55% of their portfolio AKRON, OH 622,279622.3k $31.4m $31.4m 0.55% Reduced -13.1k -13,116
59 MONTAG A & ASSOCIATES INC 1.55% of their portfolio ATLANTA, GA 616,488616.5k $31.1m $31.1m 1.55% Reduced -84.7k -84,703
60 Financial Planning & Information Services, Inc. 4.62% of their portfolio DE PERE, WI 609,726609.7k $30.8m $30.8m 4.62% Added +16.2k +16,177
61 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1.73% of their portfolio Greenbrae, CA 609,248609.2k $30.7m $30.7m 1.73% Added +17.5k +17,469
62 GREENWOOD GEARHART LLC 2.94% of their portfolio FAYETTEVILLE, AR 597,293597.3k $30.1m $30.1m 2.94% Added +20.0k +20,014
63 Sollinda Capital Management LLC 9.40% of their portfolio HICKORY, NC 596,501596.5k $30.1m $30.1m 9.40% Reduced -215.9k -215,943
64 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 581,353581.4k $29.3m $29.3m 0.04% Added +520.3k +520,253
65 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 580,302580.3k $29.3m $29.3m 0.03% New
66 Cresset Asset Management, LLC 0.14% of their portfolio Chicago, IL 579,605579.6k $29.2m $29.2m 0.14% Added +51.0k +50,999
67 Soltis Investment Advisors LLC 3.25% of their portfolio ST. GEORGE, UT 575,856575.9k $29.1m $29.1m 3.25% Reduced -144.3k -144,284
68 RiverFront Investment Group, LLC 0.81% of their portfolio RICHMOND, VA 571,094571.1k $28.8m $28.8m 0.81% Added +463.9k +463,935
69 Paradigm, Strategies in Wealth Management, LLC 17.43% of their portfolio Maple Grove, MN 559,874559.9k $28.2m $28.2m 17.43% Added +126.6k +126,557
70 Bryn Mawr Trust Advisors, LLC 1.57% of their portfolio PHILADELPHIA, PA 546,750546.8k $27.6m $27.6m 1.57% Reduced -13.1k -13,134
71 Great Point Wealth Advisors, LLC 6.40% of their portfolio BOSTON, MA 544,505544.5k $27.5m $27.5m 6.40% Added +532.7k +532,660
72 Badgley Phelps Wealth Managers, LLC 0.69% of their portfolio SEATTLE, WA 543,376543.4k $27.4m $27.4m 0.69% Added +5.0k +5,029
73 Flaharty Asset Management, LLC 4.05% of their portfolio CLEARWATER, FL 540,499540.5k $27.3m $27.3m 4.05% Added +70.1k +70,112
74 Wilmington Savings Fund Society, FSB 1.03% of their portfolio WILMINGTON, DE 532,880532.9k $26.9m $26.9m 1.03% First filing
75 MCMORGAN & CO LLC 4.58% of their portfolio SAN FRANCISCO, CA 527,882527.9k $26.6m $26.6m 4.58% Reduced -526.9k -526,878
76 Financial Management Professionals, Inc. 3.92% of their portfolio AUSTIN, TX 527,334527.3k $26.6m $26.6m 3.92% Added +10.9k +10,853
77 Rosenberg Matthew Hamilton 7.57% of their portfolio GRAND JUNCTION, CO 521,371521.4k $26.2m $26.2m 7.57% Added +35.6k +35,567
78 HARBOUR INVESTMENTS, INC. 0.92% of their portfolio MADISON, WI 515,938515.9k $26.0m $26.0m 0.92% Added +199.5k +199,507
79 TRUSTMARK BANK TRUST DEPARTMENT 2.12% of their portfolio JACKSON, MS 514,147514.1k $25.9m $25.9m 2.12% Reduced -63.6k -63,619
80 Beacon Bank & Trust 6.38% of their portfolio Boston, MA 509,397509.4k $25.7m $25.7m 6.38% Added +172.0k +172,043
81 Allworth Financial LP 0.18% of their portfolio FOLSOM, CA 497,209497.2k $25.1m $25.1m 0.18% Reduced -18.9k -18,898
82 MASON STREET ADVISORS, LLC 4.19% of their portfolio MILWAUKEE, WI 493,250493.2k $24.9m $24.9m 4.19% Unchanged
83 Spire Wealth Management 0.46% of their portfolio MCLEAN, VA 492,794492.8k $24.9m $24.9m 0.46% Reduced -1.1m -1,103,971
84 Mariner, LLC 0.05% of their portfolio Overland Park, KS 489,764489.8k $24.7m $24.7m 0.05% Added +39.6k +39,633
85 Avestar Capital, LLC 2.82% of their portfolio New York, NY 486,834486.8k $24.6m $24.6m 2.82% Reduced -237.2k -237,160
86 BEACON INVESTMENT ADVISORY SERVICES, INC. 1.04% of their portfolio MORRISTOWN, NJ 479,812479.8k $24.2m $24.2m 1.04% Added +15.6k +15,571
87 Requisite Capital Management, LLC 5.26% of their portfolio DALLAS, TX 478,373478.4k $24.1m $24.1m 5.26% Reduced -86.4k -86,351
88 Kestra Advisory Services, LLC 0.16% of their portfolio AUSTIN, TX 470,252470.3k $23.7m $23.7m 0.16% Added +30.8k +30,769
89 Atria Wealth Solutions, Inc. 0.27% of their portfolio NEW YORK, NY 469,099469.1k $23.7m $23.7m 0.27% Added +54.7k +54,734
90 GREAT VALLEY ADVISOR GROUP, INC. 0.71% of their portfolio WILMINGTON, DE 466,273466.3k $23.5m $23.5m 0.71% Added +88.0k +88,015
91 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 465,301465.3k $23.5m $23.5m 0.07% Added +146.7k +146,667
92 Ridgepath Capital Management LLC 25.27% of their portfolio Knoxville, TN 445,126445.1k $22.5m $22.5m 25.27% Added +386.3k +386,261
93 Capital Investment Advisory Services, LLC 2.39% of their portfolio RALEIGH, NC 442,211442.2k $22.3m $22.3m 2.39% Reduced -513.9k -513,891
94 Frisch Financial Group, Inc. 7.34% of their portfolio MELVILLE, NY 438,180438.2k $22.1m $22.1m 7.34% Added +420.1k +420,101
95 PEAPACK GLADSTONE FINANCIAL CORP 0.34% of their portfolio BEDMINSTER, NJ 436,736436.7k $22.0m $22.0m 0.34% Added +6.9k +6,867
96 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 436,283436.3k $22.0m $22.0m 0.04% Added +35.5k +35,500
97 Evensky & Katz LLC 1.55% of their portfolio CORAL GABLES, FL 435,031435.0k $21.9m $21.9m 1.55% Added +6.1k +6,060
98 SkyOak Wealth, LLC 5.18% of their portfolio SOUTHFIELD, MI 428,850428.9k $21.6m $21.6m 5.18% Added +26.4k +26,393
99 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 425,708425.7k $21.5m $21.5m 0.01% Reduced -30.0k -30,024
100 Verum Partners LLC 7.57% of their portfolio CHARLOTTE, NC 422,860422.9k $21.3m $21.3m 7.57% Added +64.7k +64,677