Vault-13

J P MORGAN EXCHANGE TRADED F JPST

ULTRA SHRT ETF · ETP · CUSIP 46641Q837

992 institutional holders +39 vs Q1 2024
409,601,631409.6m shares reported held*
$20.6bnreported value*
92 new 396 added 405 reduced 59 sold out net sold ≈ $3.7bn (-73.7m 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 ($27.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.41.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 863Q4 22: 933Q1 23: 918Q2 23: 955Q3 23: 968Q4 23: 974Q1 24: 953Q2 24: 992992Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022863
Q4 2022933
Q1 2023918
Q2 2023955
Q3 2023968
Q4 2023974
Q1 2024953
Q2 2024992

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 outQ2 23: 415 bought or addedQ2 23: 500 cut or sold outQ2 23Q3 23: 427 bought or addedQ3 23: 509 cut or sold outQ4 23: 364 bought or addedQ4 23: 563 cut or sold outQ4 23Q1 24: 439 bought or addedQ1 24: 501 cut or sold outQ2 24: 488 bought or addedQ2 24: 464 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022442442
Q1 2023446465
Q2 2023415500
Q3 2023427509
Q4 2023364563
Q1 2024439501
Q2 2024488464

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$66.1k$00.00
Q4 2023$0$0—
Q1 2024$0$434.4k—
Q2 2024$0$0—

Biggest buyers

JPMORGAN CHASE & CO Added +25,216,396+25.2m
LPL Financial LLC Added +1,235,482+1.2m
NorthCoast Asset Management LLC New +1,150,234+1.2m
Spire Wealth Management Added +1,022,638+1.0m
MEMBERS CAPITAL ADVISORS INC New +1,000,000+1.0m
BlackRock Inc. Added +886,000+886.0k
AMERIPRISE FINANCIAL INC Added +823,969+824.0k
ACT Advisors, LLC. New +641,088+641.1k
Cetera Investment Advisers Added +554,564+554.6k
NISA INVESTMENT ADVISORS, LLC New +539,300+539.3k

Biggest sellers

MORGAN STANLEY Reduced -106,845,734-106.8m
LINCOLN NATIONAL CORP Sold out -719,901-719.9k
RAYMOND JAMES & ASSOCIATES Reduced -395,494-395.5k
Rockefeller Capital Management L.P. Reduced -394,799-394.8k
Magnolia Wealth Management, LLC Sold out -361,633-361.6k
BAKER TILLY WEALTH MANAGEMENT, LLC Reduced -344,014-344.0k
SVB WEALTH LLC Reduced -336,261-336.3k
Equitable Holdings, Inc. Reduced -330,967-331.0k
HB Wealth Management, LLC Reduced -318,533-318.5k
FLAGSHIP HARBOR ADVISORS, LLC Reduced -310,120-310.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.25% of their portfolio NEW YORK, NY 116,598,074116.6m $5.9bn $5.9bn 0.25% Added +25.2m +25,216,396
2 MORGAN STANLEY 0.22% of their portfolio NEW YORK, NY 56,049,41556.0m $2.8bn $2.8bn 0.22% Reduced -106.8m -106,845,734
3 FMR LLC 0.05% of their portfolio BOSTON, MA 14,544,73014.5m $734.1m $734.1m 0.05% Added +386.3k +386,280
4 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 14,405,74414.4m $727.1m $727.1m 0.07% Reduced -75.0k -74,970
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.13% of their portfolio SAN FRANCISCO, CA 13,508,90713.5m $681.8m $681.8m 0.13% Reduced -107.1k -107,077
6 LPL Financial LLC 0.26% of their portfolio FORT MILL, SC 10,382,96410.4m $524.0m $524.0m 0.26% Added +1.2m +1,235,482
7 UBS Group AG 0.13% of their portfolio ZURICH, V8 8,566,1218.6m $432.3m $432.3m 0.13% Reduced -51.9k -51,926
8 HB Wealth Management, LLC 4.55% of their portfolio Atlanta, GA 7,757,9217.8m $389.3m $389.3m 4.55% Reduced -318.5k -318,533
9 WELLS FARGO & COMPANY/MN 0.10% of their portfolio SAN FRANCISCO, CA 7,587,4387.6m $382.9m $382.9m 0.10% Reduced -107.6k -107,606
10 Betterment LLC 0.68% of their portfolio NEW YORK, NY 5,180,3485.2m $261.5m $261.5m 0.68% Added +493.1k +493,098
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.56% of their portfolio PLYMOUTH, MN 4,701,7584.7m $237.3m $237.3m 0.56% Reduced -131.5k -131,479
12 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 3,615,2743.6m $182.5m $182.5m 0.06% Added +14.6k +14,611
13 Cerity Partners LLC 0.45% of their portfolio NEW YORK, NY 3,262,0613.3m $164.6m $164.6m 0.45% Reduced -89.0k -89,012
14 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 3,254,5713.3m $164.3m $164.3m 0.04% Reduced -234.8k -234,824
15 TOWNSQUARE CAPITAL LLC 1.63% of their portfolio Lehi, UT 2,374,2952.4m $119.8m $119.8m 1.63% Added +20.8k +20,788
16 Cetera Investment Advisers 0.27% of their portfolio SCHAUMBURG, IL 2,345,1602.3m $118.4m $118.4m 0.27% Added +554.6k +554,564
17 FOSTER DYKEMA CABOT & PARTNERS, LLC 10.43% of their portfolio WALTHAM, MA 2,310,1012.3m $116.6m $116.6m 10.43% Reduced -75.4k -75,386
18 OSAIC HOLDINGS, INC. 0.27% of their portfolio SCOTTSDALE, AZ 2,262,9542.3m $114.2m $114.2m 0.27% Reduced -255.6k -255,632
19 Raymond James Financial Services Advisors, Inc. 0.16% of their portfolio ST. PETERSBURG, FL 2,201,9252.2m $111.1m $111.1m 0.16% Added +142.7k +142,741
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.10% of their portfolio MILWAUKEE, WI 2,069,3992.1m $104.4m $104.4m 0.10% Added +56.0k +56,032
21 SIGNATUREFD, LLC 1.80% of their portfolio ATLANTA, GA 1,752,8401.8m $88.5m $88.5m 1.80% Added +46.3k +46,257
22 COMMONWEALTH EQUITY SERVICES, LLC 0.14% of their portfolio WALTHAM, MA 1,736,1921.7m $87.6m $87.6m 0.14% Reduced -90.3k -90,294
23 Bridgewater Advisors Inc. 10.39% of their portfolio NEW YORK, NY 1,662,0411.7m $83.9m $83.9m 10.39% Added +100.3k +100,282
24 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 1,541,7001.5m $77.8m $77.8m 0.13% Unchanged
25 QUADRANT CAPITAL GROUP LLC 5.72% of their portfolio CINCINNATI, OH 1,525,8531.5m $77.0m $77.0m 5.72% Added +299.8k +299,750
26 Cambridge Investment Research Advisors, Inc. 0.28% of their portfolio FAIRFIELD, IA 1,524,5531.5m $76.9m $76.9m 0.28% Added +990 +990
27 Spire Wealth Management 2.70% of their portfolio MCLEAN, VA 1,515,4321.5m $76.5m $76.5m 2.70% Added +1.0m +1,022,638
28 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 1,433,7411.4m $72.4m $72.4m 0.08% Reduced -71.4k -71,353
29 Cornerstone Management, Inc. 15.78% of their portfolio DULUTH, GA 1,421,7151.4m $71.8m $71.8m 15.78% Added +126.7k +126,741
30 Legacy Wealth Management, LLC 4.91% of their portfolio MEMPHIS, TN 1,344,4871.3m $67.9m $67.9m 4.91% Added +29.6k +29,650
31 Ancora Advisors LLC 1.61% of their portfolio Cleveland, OH 1,283,5611.3m $64.8m $64.8m 1.61% Added +73.1k +73,102
32 ASSETMARK, INC 0.19% of their portfolio CONCORD, CA 1,235,5381.2m $62.4m $62.4m 0.19% Added +2.3k +2,339
33 NorthCoast Asset Management LLC 0.50% of their portfolio STAMFORD, CT 1,150,2341.2m $58.1m $58.1m 0.50% New
34 AXXCESS WEALTH MANAGEMENT, LLC 1.56% of their portfolio CARLSBAD, CA 1,135,1361.1m $57.3m $57.3m 1.56% Reduced -146.7k -146,666
35 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 1,101,2541.1m $55.6m $55.6m 0.08% Reduced -13.6k -13,598
36 CWM, LLC 0.25% of their portfolio OMAHA, NE 1,061,1361.1m $53.6m $53.6m 0.25% Reduced -43.7k -43,724
37 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.45% of their portfolio IRVING, TX 1,031,9871.0m $52.1m $52.1m 0.45% Added +34.5k +34,475
38 AVANTAX ADVISORY SERVICES, INC. 0.36% of their portfolio DALLAS, TX 1,009,5261.0m $51.0m $51.0m 0.36% Added +120.9k +120,907
39 MEMBERS CAPITAL ADVISORS INC 58.76% of their portfolio MADISON, WI 1,000,0001.0m $50.5m $50.5m 58.76% New
40 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 991,925991.9k $50.1m $50.1m 0.03% Reduced -395.5k -395,494
41 Peterson Wealth Advisors, LLC 10.33% of their portfolio Orem, UT 976,151976.2k $49.3m $49.3m 10.33% Added +5.5k +5,466
42 FIFTH THIRD BANCORP 0.17% of their portfolio CINCINNATI, OH 893,952894.0k $45.1m $45.1m 0.17% Reduced -4.0k -4,038
43 BlackRock Inc. 0.00% of their portfolio New York, NY 886,001886.0k $44.7m $44.7m 0.00% Added +886.0k +886,000
44 Acorns Advisers, LLC 0.47% of their portfolio IRVINE, CA 876,462876.5k $44.2m $44.2m 0.47% Added +22.8k +22,756
45 Equitable Holdings, Inc. 0.45% of their portfolio NEW YORK, NY 842,753842.8k $42.5m $42.5m 0.45% Reduced -331.0k -330,967
46 AE Wealth Management LLC 0.42% of their portfolio TOPEKA, KS 839,359839.4k $42.4m $42.4m 0.42% Added +23.2k +23,197
47 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 834,215834.2k $42.1m $42.1m 0.01% Added +824.0k +823,969
48 Private Advisor Group, LLC 0.27% of their portfolio MORRISTOWN, NJ 810,026810.0k $40.9m $40.9m 0.27% Added +47.7k +47,748
49 N.E.W. Advisory Services LLC 4.37% of their portfolio DE PERE, WI 801,640801.6k $40.5m $40.5m 4.37% Added +99.1k +99,066
50 STEPHENS INC /AR/ 0.61% of their portfolio LITTLE ROCK, AR 796,308796.3k $40.2m $40.2m 0.61% Added +14.0k +14,046
51 MML INVESTORS SERVICES, LLC 0.16% of their portfolio SPRINGFIELD, MA 796,186796.2k $40.2m $40.2m 0.16% Reduced -269.9k -269,871
52 Badgley Phelps Wealth Managers, LLC 0.96% of their portfolio SEATTLE, WA 770,202770.2k $38.9m $38.9m 0.96% Added +226.8k +226,826
53 Alpha Omega Wealth Management LLC 7.32% of their portfolio RICHMOND, VA 759,073759.1k $38.3m $38.3m 7.32% Reduced -14.8k -14,754
54 MGO ONE SEVEN LLC 1.73% of their portfolio Beachwood, OH 722,216722.2k $36.5m $36.5m 1.73% Added +370.8k +370,811
55 Rock Creek Group LLC 4.86% of their portfolio Washington, DC 720,938720.9k $36.4m $36.4m 4.86% Reduced -82.5k -82,548
56 MCMORGAN & CO LLC 5.60% of their portfolio SAN FRANCISCO, CA 699,947699.9k $35.3m $35.3m 5.60% Added +172.1k +172,065
57 CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio RALEIGH, NC 688,460688.5k $34.7m $34.7m 0.11% Added +38.4k +38,431
58 Valmark Advisers, Inc. 0.57% of their portfolio AKRON, OH 662,286662.3k $33.4m $33.4m 0.57% Added +40.0k +40,007
59 ACT Advisors, LLC. 16.85% of their portfolio ASHEVILLE, NC 641,088641.1k $32.4m $32.4m 16.85% New
60 Ameritas Advisory Services, LLC 1.22% of their portfolio Lincoln, NE 638,669638.7k $32.2m $32.2m 1.22% Reduced -60.2k -60,178
61 Financial Planning & Information Services, Inc. 4.86% of their portfolio DE PERE, WI 630,940630.9k $31.8m $31.8m 4.86% Added +21.2k +21,214
62 Kestra Advisory Services, LLC 0.18% of their portfolio AUSTIN, TX 622,989623.0k $31.4m $31.4m 0.18% Added +152.7k +152,737
63 MONTAG A & ASSOCIATES INC 1.58% of their portfolio ATLANTA, GA 619,311619.3k $31.3m $31.3m 1.58% Added +2.8k +2,823
64 Frisch Financial Group, Inc. 9.27% of their portfolio MELVILLE, NY 606,151606.2k $30.6m $30.6m 9.27% Added +168.0k +167,971
65 APPLETON PARTNERS INC/MA 2.34% of their portfolio BOSTON, MA 601,940601.9k $30.4m $30.4m 2.34% Reduced -44.9k -44,896
66 GREENWOOD GEARHART LLC 2.85% of their portfolio FAYETTEVILLE, AR 598,623598.6k $30.2m $30.2m 2.85% Added +1.3k +1,330
67 Insight Wealth Partners, LLC 19.10% of their portfolio Plano, TX 583,941583.9k $29.5m $29.5m 19.10% Added +179.4k +179,408
68 Bramshill Investments, LLC 3.19% of their portfolio NAPLES, FL 580,797580.8k $29.3m $29.3m 3.19% Added +172.2k +172,221
69 Great Point Wealth Advisors, LLC 6.68% of their portfolio BOSTON, MA 578,457578.5k $29.2m $29.2m 6.68% Added +34.0k +33,952
70 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1.64% of their portfolio Greenbrae, CA 577,615577.6k $29.2m $29.2m 1.64% Reduced -31.6k -31,633
71 Financial Management Professionals, Inc. 3.92% of their portfolio AUSTIN, TX 566,580566.6k $28.6m $28.6m 3.92% Added +39.2k +39,246
72 Sollinda Capital Management LLC 8.57% of their portfolio HICKORY, NC 557,405557.4k $28.1m $28.1m 8.57% Reduced -39.1k -39,096
73 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 555,429555.4k $28.0m $28.0m 0.03% Reduced -25.9k -25,924
74 Paradigm, Strategies in Wealth Management, LLC 17.19% of their portfolio Maple Grove, MN 554,405554.4k $28.0m $28.0m 17.19% Reduced -5.5k -5,469
75 Flaharty Asset Management, LLC 4.11% of their portfolio CLEARWATER, FL 550,651550.7k $27.8m $27.8m 4.11% Added +10.2k +10,152
76 HERITAGE OAK WEALTH ADVISORS LLC 13.95% of their portfolio SANTA ROSA BEACH, FL 546,678546.7k $27.6m $27.6m 13.95% First filing
77 Rosenberg Matthew Hamilton 8.09% of their portfolio GRAND JUNCTION, CO 544,890544.9k $27.4m $27.4m 8.09% Added +23.5k +23,519
78 NISA INVESTMENT ADVISORS, LLC 0.17% of their portfolio ST. LOUIS, MO 539,300539.3k $27.2m $27.2m 0.17% New
79 Soltis Investment Advisors LLC 2.87% of their portfolio ST. GEORGE, UT 536,433536.4k $27.1m $27.1m 2.87% Reduced -39.4k -39,423
80 Atria Wealth Solutions, Inc. 0.30% of their portfolio NEW YORK, NY 534,773534.8k $27.0m $27.0m 0.30% Added +65.7k +65,674
81 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 521,115521.1k $26.3m $26.3m 0.07% Reduced -394.8k -394,799
82 Cresset Asset Management, LLC 0.11% of their portfolio Chicago, IL 519,815519.8k $26.2m $26.2m 0.11% Reduced -59.8k -59,790
83 GREAT VALLEY ADVISOR GROUP, INC. 0.73% of their portfolio WILMINGTON, DE 517,983518.0k $26.1m $26.1m 0.73% Added +51.7k +51,710
84 Beacon Bank & Trust 6.52% of their portfolio Boston, MA 513,536513.5k $25.9m $25.9m 6.52% Added +4.1k +4,139
85 Mariner, LLC 0.05% of their portfolio Overland Park, KS 511,927511.9k $25.8m $25.8m 0.05% Added +22.2k +22,163
86 TRUSTMARK BANK TRUST DEPARTMENT 2.02% of their portfolio JACKSON, MS 499,436499.4k $25.2m $25.2m 2.02% Reduced -14.7k -14,711
87 American Trust 2.05% of their portfolio LEXINGTON, KY 495,871495.9k $25.0m $25.0m 2.05% Added +439.6k +439,588
88 Bryn Mawr Trust Advisors, LLC 1.35% of their portfolio PHILADELPHIA, PA 485,437485.4k $24.5m $24.5m 1.35% Reduced -61.3k -61,313
89 BEACON INVESTMENT ADVISORY SERVICES, INC. 1.04% of their portfolio MORRISTOWN, NJ 478,594478.6k $24.2m $24.2m 1.04% Reduced -1.2k -1,218
90 Verum Partners LLC 7.76% of their portfolio CHARLOTTE, NC 476,368476.4k $24.0m $24.0m 7.76% Added +53.5k +53,508
91 PEAPACK GLADSTONE FINANCIAL CORP 0.36% of their portfolio BEDMINSTER, NJ 470,464470.5k $23.7m $23.7m 0.36% Added +33.7k +33,728
92 Capital Investment Advisory Services, LLC 2.43% of their portfolio RALEIGH, NC 466,943466.9k $23.6m $23.6m 2.43% Added +24.7k +24,732
93 SkyOak Wealth, LLC 5.44% of their portfolio SOUTHFIELD, MI 461,930461.9k $23.3m $23.3m 5.44% Added +33.1k +33,080
94 Deseret Mutual Benefit Administrators 10.72% of their portfolio SALT LAKE CITY, UT 457,992458.0k $23.1m $23.1m 10.72% Added +317.7k +317,701
95 Wilmington Savings Fund Society, FSB 0.88% of their portfolio WILMINGTON, DE 453,867453.9k $22.9m $22.9m 0.88% Reduced -79.0k -79,013
96 Evensky & Katz LLC 1.59% of their portfolio CORAL GABLES, FL 452,498452.5k $22.8m $22.8m 1.59% Added +17.5k +17,467
97 Allworth Financial LP 0.15% of their portfolio FOLSOM, CA 451,962452.0k $22.8m $22.8m 0.15% Reduced -45.2k -45,247
98 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 449,771449.8k $22.7m $22.7m 0.01% Added +24.1k +24,063
99 Naviter Wealth, LLC 3.32% of their portfolio LITTLE ROCK, AR 440,170440.2k $22.2m $22.2m 3.32% Added +244.8k +244,842
100 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 435,062435.1k $22.0m $22.0m 0.07% Reduced -30.2k -30,239