Vault-13

J P MORGAN EXCHANGE TRADED F JPST

ULTRA SHRT ETF · ETP · CUSIP 46641Q837

980 institutional holders -12 vs Q2 2024
445,168,344445.2m shares reported held*
$22.6bnreported value*
61 new 425 added 385 reduced 75 sold out net bought ≈ $1.9bn (+36.2m 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 ($13.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.73. Options: 0 managers hold calls (— notional), 1 hold puts ($237.6k).

Trends to Q3 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: 992Q3 24: 980980Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022863
Q4 2022933
Q1 2023918
Q2 2023955
Q3 2023968
Q4 2023974
Q1 2024953
Q2 2024992
Q3 2024980

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 outQ1 23: 446 bought or addedQ1 23: 465 cut or sold outQ1 23Q2 23: 415 bought or addedQ2 23: 500 cut or sold outQ3 23: 427 bought or addedQ3 23: 509 cut or sold outQ3 23Q4 23: 364 bought or addedQ4 23: 563 cut or sold outQ1 24: 439 bought or addedQ1 24: 501 cut or sold outQ1 24Q2 24: 488 bought or addedQ2 24: 464 cut or sold outQ3 24: 486 bought or addedQ3 24: 460 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022442442
Q1 2023446465
Q2 2023415500
Q3 2023427509
Q4 2023364563
Q1 2024439501
Q2 2024488464
Q3 2024486460

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ4 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 —Q3 24 calls: $0Q3 24 puts: $237.6kQ3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$0$434.4k—
Q2 2024$0$0—
Q3 2024$0$237.6k—

Biggest buyers

JPMORGAN CHASE & CO Added +30,491,632+30.5m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +1,053,392+1.1m
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP New +1,000,000+1.0m
Temasek Holdings (Private) Ltd New +986,900+986.9k
Econ Financial Services Corp New +860,910+860.9k
LPL Financial LLC Added +789,054+789.1k
Equitable Holdings, Inc. Added +695,197+695.2k
Betterment LLC Added +541,269+541.3k
Phoenix Wealth Advisors Added +540,264+540.3k
NorthCoast Asset Management LLC Added +533,174+533.2k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -724,742-724.7k
WELLS FARGO & COMPANY/MN Reduced -682,174-682.2k
ACT Advisors, LLC. Reduced -604,897-604.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -584,074-584.1k
HERITAGE OAK WEALTH ADVISORS LLC Sold out -546,678-546.7k
NISA INVESTMENT ADVISORS, LLC Sold out -539,300-539.3k
MONTAG A & ASSOCIATES INC Reduced -485,971-486.0k
Wilmington Savings Fund Society, FSB Sold out -453,867-453.9k
AE Wealth Management LLC Reduced -424,150-424.1k
Insight Wealth Partners, LLC Reduced -419,986-420.0k

Biggest calls

None

Biggest puts

OAK HILL WEALTH ADVISORS, LLC New $237.6k4.7k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.30% of their portfolio NEW YORK, NY 147,089,706147.1m $7.5bn $7.5bn 0.30% Added +30.5m +30,491,632
2 MORGAN STANLEY 0.21% of their portfolio NEW YORK, NY 56,487,17956.5m $2.9bn $2.9bn 0.21% Added +437.8k +437,764
3 FMR LLC 0.04% of their portfolio BOSTON, MA 14,227,62514.2m $721.9m $721.9m 0.04% Reduced -317.1k -317,105
4 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 13,681,00213.7m $694.2m $694.2m 0.06% Reduced -724.7k -724,742
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.13% of their portfolio SAN FRANCISCO, CA 13,600,63613.6m $690.1m $690.1m 0.13% Added +91.7k +91,729
6 LPL Financial LLC 0.25% of their portfolio FORT MILL, SC 11,172,01811.2m $566.9m $566.9m 0.25% Added +789.1k +789,054
7 UBS Group AG 0.12% of their portfolio ZURICH, V8 8,587,3018.6m $435.7m $435.7m 0.12% Added +21.2k +21,180
8 HB Wealth Management, LLC 4.05% of their portfolio Atlanta, GA 7,478,6477.5m $377.1m $377.1m 4.05% Reduced -279.3k -279,274
9 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 6,905,2646.9m $350.4m $350.4m 0.08% Reduced -682.2k -682,174
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.63% of their portfolio PLYMOUTH, MN 5,755,1505.8m $292.0m $292.0m 0.63% Added +1.1m +1,053,392
11 Betterment LLC 0.69% of their portfolio NEW YORK, NY 5,721,6175.7m $290.3m $290.3m 0.69% Added +541.3k +541,269
12 Cerity Partners LLC 0.40% of their portfolio NEW YORK, NY 3,570,3733.6m $181.2m $181.2m 0.40% Added +308.3k +308,312
13 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 3,478,9303.5m $176.5m $176.5m 0.04% Added +224.4k +224,359
14 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 3,031,2003.0m $153.8m $153.8m 0.05% Reduced -584.1k -584,074
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio MILWAUKEE, WI 2,446,2952.4m $124.1m $124.1m 0.11% Added +376.9k +376,896
16 TOWNSQUARE CAPITAL LLC 1.46% of their portfolio Lehi, UT 2,399,1692.4m $121.7m $121.7m 1.46% Added +24.9k +24,874
17 FOSTER DYKEMA CABOT & PARTNERS, LLC 10.06% of their portfolio WALTHAM, MA 2,362,5652.4m $119.9m $119.9m 10.06% Added +52.5k +52,464
18 Cetera Investment Advisers 0.26% of their portfolio SCHAUMBURG, IL 2,355,2472.4m $119.5m $119.5m 0.26% Added +10.1k +10,087
19 OSAIC HOLDINGS, INC. 0.26% of their portfolio SCOTTSDALE, AZ 2,304,7252.3m $117.0m $117.0m 0.26% Added +41.8k +41,771
20 Raymond James Financial Services Advisors, Inc. 0.15% of their portfolio ST. PETERSBURG, FL 2,258,0042.3m $114.6m $114.6m 0.15% Added +56.1k +56,079
21 Spire Wealth Management 3.46% of their portfolio MCLEAN, VA 2,023,7002.0m $102.7m $102.7m 3.46% Added +508.3k +508,268
22 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 1,738,6221.7m $88.2m $88.2m 0.13% Added +2.4k +2,430
23 Cambridge Investment Research Advisors, Inc. 0.30% of their portfolio FAIRFIELD, IA 1,732,5661.7m $87.9m $87.9m 0.30% Added +208.0k +208,013
24 Bridgewater Advisors Inc. 9.17% of their portfolio NEW YORK, NY 1,729,0031.7m $87.5m $87.5m 9.17% Added +67.0k +66,962
25 QUADRANT CAPITAL GROUP LLC 5.96% of their portfolio CINCINNATI, OH 1,690,0381.7m $85.8m $85.8m 5.96% Added +164.2k +164,185
26 NorthCoast Asset Management LLC 0.59% of their portfolio STAMFORD, CT 1,683,4081.7m $84.7m $84.7m 0.59% Added +533.2k +533,174
27 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 1,647,9001.6m $83.6m $83.6m 0.13% Added +106.2k +106,200
28 Cornerstone Management, Inc. 16.74% of their portfolio DULUTH, GA 1,581,1481.6m $80.2m $80.2m 16.74% Added +159.4k +159,433
29 Ancora Advisors LLC 1.83% of their portfolio Cleveland, OH 1,579,6261.6m $80.2m $80.2m 1.83% Added +296.1k +296,065
30 Equitable Holdings, Inc. 0.76% of their portfolio NEW YORK, NY 1,537,9501.5m $78.0m $78.0m 0.76% Added +695.2k +695,197
31 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 1,499,3431.5m $76.1m $76.1m 0.08% Added +65.6k +65,602
32 Legacy Wealth Management, LLC 4.54% of their portfolio MEMPHIS, TN 1,381,6001.4m $70.1m $70.1m 4.54% Added +37.1k +37,113
33 SIGNATUREFD, LLC 1.33% of their portfolio ATLANTA, GA 1,376,7441.4m $69.9m $69.9m 1.33% Reduced -376.1k -376,096
34 ASSETMARK, INC 0.18% of their portfolio CONCORD, CA 1,266,3691.3m $64.3m $64.3m 0.18% Added +30.8k +30,831
35 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,173,3181.2m $59.6m $59.6m 0.02% Added +339.1k +339,103
36 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 1,090,8541.1m $55.3m $55.3m 0.07% Reduced -10.4k -10,400
37 CWM, LLC 0.23% of their portfolio OMAHA, NE 1,043,8501.0m $53.0m $53.0m 0.23% Reduced -17.3k -17,286
38 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.43% of their portfolio IRVING, TX 1,040,0151.0m $52.8m $52.8m 0.43% Added +8.0k +8,028
39 MEMBERS CAPITAL ADVISORS INC 58.40% of their portfolio MADISON, WI 1,000,0001.0m $50.7m $50.7m 58.40% Unchanged
40 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 2.10% of their portfolio Altamonte Springs, FL 1,000,0001.0m $50.7m $50.7m 2.10% New
41 AXXCESS WEALTH MANAGEMENT, LLC 1.28% of their portfolio CARLSBAD, CA 997,682997.7k $50.6m $50.6m 1.28% Reduced -137.5k -137,454
42 Temasek Holdings (Private) Ltd 0.20% of their portfolio SINGAPORE, U0 986,900986.9k $50.1m $50.1m 0.20% New
43 Peterson Wealth Advisors, LLC 9.07% of their portfolio Orem, UT 946,435946.4k $48.0m $48.0m 9.07% Reduced -29.7k -29,716
44 MML INVESTORS SERVICES, LLC 0.17% of their portfolio SPRINGFIELD, MA 943,195943.2k $47.9m $47.9m 0.17% Added +147.0k +147,009
45 FIFTH THIRD BANCORP 0.17% of their portfolio CINCINNATI, OH 942,764942.8k $47.8m $47.8m 0.17% Added +48.8k +48,812
46 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 900,715900.7k $45.7m $45.7m 0.03% Reduced -91.2k -91,210
47 Acorns Advisers, LLC 0.45% of their portfolio IRVINE, CA 900,074900.1k $45.7m $45.7m 0.45% Added +23.6k +23,612
48 N.E.W. Advisory Services LLC 4.44% of their portfolio DE PERE, WI 887,605887.6k $45.0m $45.0m 4.44% Added +86.0k +85,965
49 BlackRock, Inc. 0.00% of their portfolio New York, NY 886,001886.0k $45.0m $45.0m 0.00% First filing
50 MCMORGAN & CO LLC 6.73% of their portfolio SAN FRANCISCO, CA 861,119861.1k $43.7m $43.7m 6.73% Added +161.2k +161,172
51 Econ Financial Services Corp 24.44% of their portfolio HARRISBURG, PA 860,910860.9k $43.7m $43.7m 24.44% New
52 MGO ONE SEVEN LLC 1.88% of their portfolio Beachwood, OH 854,267854.3k $43.3m $43.3m 1.88% Added +132.1k +132,051
53 GREAT VALLEY ADVISOR GROUP, INC. 1.03% of their portfolio WILMINGTON, DE 829,133829.1k $42.1m $42.1m 1.03% Added +311.1k +311,150
54 Private Advisor Group, LLC 0.25% of their portfolio MORRISTOWN, NJ 808,714808.7k $41.0m $41.0m 0.25% Reduced -1.3k -1,312
55 Badgley Phelps Wealth Managers, LLC 0.93% of their portfolio SEATTLE, WA 784,976785.0k $39.8m $39.8m 0.93% Added +14.8k +14,774
56 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 784,410784.4k $39.8m $39.8m 0.04% Added +229.0k +228,981
57 Alpha Omega Wealth Management LLC 7.09% of their portfolio RICHMOND, VA 761,412761.4k $38.6m $38.6m 7.09% Added +2.3k +2,339
58 STEPHENS INC /AR/ 0.54% of their portfolio LITTLE ROCK, AR 754,328754.3k $38.3m $38.3m 0.54% Reduced -42.0k -41,980
59 Rock Creek Group LLC 4.26% of their portfolio Washington, DC 733,134733.1k $37.2m $37.2m 4.26% Added +12.2k +12,196
60 CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio RALEIGH, NC 725,852725.9k $36.8m $36.8m 0.11% Added +37.4k +37,392
61 Kestra Advisory Services, LLC 0.20% of their portfolio AUSTIN, TX 725,333725.3k $36.8m $36.8m 0.20% Added +102.3k +102,344
62 AVANTAX ADVISORY SERVICES, INC. 0.24% of their portfolio DALLAS, TX 708,238708.2k $35.9m $35.9m 0.24% Reduced -301.3k -301,288
63 Valmark Advisers, Inc. 0.56% of their portfolio AKRON, OH 703,059703.1k $35.7m $35.7m 0.56% Added +40.8k +40,773
64 GREENWOOD GEARHART LLC 2.67% of their portfolio FAYETTEVILLE, AR 632,978633.0k $32.1m $32.1m 2.67% Added +34.4k +34,355
65 SYNOVUS FINANCIAL CORP 0.37% of their portfolio Columbus, GA 623,010623.0k $31.6m $31.6m 0.37% Added +277.7k +277,669
66 Financial Management Professionals, Inc. 3.86% of their portfolio AUSTIN, TX 612,547612.5k $31.1m $31.1m 3.86% Added +46.0k +45,967
67 Rosenberg Matthew Hamilton 7.99% of their portfolio GRAND JUNCTION, CO 601,785601.8k $30.5m $30.5m 7.99% Added +56.9k +56,895
68 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1.62% of their portfolio Greenbrae, CA 592,143592.1k $30.0m $30.0m 1.62% Added +14.5k +14,528
69 Great Point Wealth Advisors, LLC 6.34% of their portfolio BOSTON, MA 584,862584.9k $29.7m $29.7m 6.34% Added +6.4k +6,405
70 Phoenix Wealth Advisors 13.75% of their portfolio CHAPEL HILL, NC 583,667583.7k $29.6m $29.6m 13.75% Added +540.3k +540,264
71 Bramshill Investments, LLC 3.23% of their portfolio NAPLES, FL 580,797580.8k $29.5m $29.5m 3.23% Unchanged
72 APPLETON PARTNERS INC/MA 2.16% of their portfolio BOSTON, MA 578,858578.9k $29.4m $29.4m 2.16% Reduced -23.1k -23,082
73 Flaharty Asset Management, LLC 3.96% of their portfolio CLEARWATER, FL 555,028555.0k $28.2m $28.2m 3.96% Added +4.4k +4,377
74 Sollinda Capital Management LLC 7.93% of their portfolio HICKORY, NC 554,041554.0k $28.1m $28.1m 7.93% Reduced -3.4k -3,364
75 Cresset Asset Management, LLC 0.11% of their portfolio Chicago, IL 538,199538.2k $27.3m $27.3m 0.11% Added +18.4k +18,384
76 Beacon Bank & Trust 6.28% of their portfolio Boston, MA 527,703527.7k $26.8m $26.8m 6.28% Added +14.2k +14,167
77 NORDEN GROUP LLC 3.15% of their portfolio PROVO, UT 526,055526.1k $26.7m $26.7m 3.15% Added +318.0k +317,992
78 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 524,400524.4k $26.6m $26.6m 0.07% Added +3.3k +3,285
79 Verum Partners LLC 7.62% of their portfolio CHARLOTTE, NC 513,060513.1k $26.0m $26.0m 7.62% Added +36.7k +36,692
80 PEAPACK GLADSTONE FINANCIAL CORP 0.37% of their portfolio BEDMINSTER, NJ 503,296503.3k $25.5m $25.5m 0.37% Added +32.8k +32,832
81 TRUSTMARK BANK TRUST DEPARTMENT 1.91% of their portfolio JACKSON, MS 498,676498.7k $25.3m $25.3m 1.91% Reduced -760 -760
82 Soltis Investment Advisors LLC 2.47% of their portfolio ST. GEORGE, UT 497,822497.8k $25.3m $25.3m 2.47% Reduced -38.6k -38,611
83 Atria Wealth Solutions, Inc. 0.27% of their portfolio NEW YORK, NY 497,250497.2k $25.2m $25.2m 0.27% Reduced -37.5k -37,523
84 BEACON INVESTMENT ADVISORY SERVICES, INC. 1.04% of their portfolio MORRISTOWN, NJ 493,907493.9k $25.1m $25.1m 1.04% Added +15.3k +15,313
85 Simplify Asset Management Inc. 1.72% of their portfolio Las Vegas, NV 493,580493.6k $25.0m $25.0m 1.72% New
86 Capital Asset Advisory Services LLC 1.25% of their portfolio Williamston, MI 493,552493.6k $24.9m $24.9m 1.25% Added +72.0k +71,961
87 Mariner, LLC 0.04% of their portfolio Overland Park, KS 490,700490.7k $24.9m $24.9m 0.04% Reduced -21.2k -21,227
88 SkyOak Wealth, LLC 5.56% of their portfolio SOUTHFIELD, MI 489,771489.8k $24.9m $24.9m 5.56% Added +27.8k +27,841
89 American Trust 2.03% of their portfolio LEXINGTON, KY 484,892484.9k $24.6m $24.6m 2.03% Reduced -11.0k -10,979
90 Bryn Mawr Trust Advisors, LLC 1.31% of their portfolio PHILADELPHIA, PA 477,708477.7k $24.2m $24.2m 1.31% Reduced -7.7k -7,729
91 HIGHLINE WEALTH PARTNERS LLC 7.94% of their portfolio SHERMAN OAKS, CA 467,829467.8k $23.7m $23.7m 7.94% Added +155.5k +155,497
92 FLAGSHIP HARBOR ADVISORS, LLC 1.29% of their portfolio BOSTON, MA 463,500463.5k $23.5m $23.5m 1.29% Added +92.6k +92,564
93 Financial Planning & Information Services, Inc. 3.22% of their portfolio DE PERE, WI 460,079460.1k $23.3m $23.3m 3.22% Reduced -170.9k -170,861
94 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 456,509456.5k $23.1m $23.1m 0.01% Added +6.7k +6,738
95 Hudock, Inc. 3.96% of their portfolio Williamsport, PA 451,867451.9k $22.9m $22.9m 3.96% Added +182.1k +182,074
96 Evensky & Katz LLC 1.49% of their portfolio CORAL GABLES, FL 451,442451.4k $22.9m $22.9m 1.49% Reduced -1.1k -1,056
97 Donoghue Forlines LLC 6.53% of their portfolio Boston, MA 451,326451.3k $22.9m $22.9m 6.53% New
98 Allworth Financial LP 0.14% of their portfolio FOLSOM, CA 450,263450.3k $22.8m $22.8m 0.14% Reduced -1.7k -1,699
99 Clarus Group, Inc. 9.51% of their portfolio HOUSTON, TX 443,985444.0k $22.5m $22.5m 9.51% Added +16.9k +16,857
100 Naviter Wealth, LLC 3.09% of their portfolio LITTLE ROCK, AR 436,979437.0k $22.2m $22.2m 3.09% Reduced -3.2k -3,191