Vault-13

J P MORGAN EXCHANGE TRADED F JPST

ULTRA SHRT ETF · ETP · CUSIP 46641Q837

1,080 institutional holders +100 vs Q3 2024
416,211,372416.2m shares reported held*
$21.0bnreported value*
88 new 475 added 348 reduced 59 sold out net sold ≈ $1.6bn (-32.4m 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 ($27.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.41.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 863Q4 22: 933Q1 23: 918Q2 23: 955Q3 23: 968Q4 23: 974Q1 24: 953Q2 24: 992Q3 24: 980Q4 24: 1,0801,080Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022863
Q4 2022933
Q1 2023918
Q2 2023955
Q3 2023968
Q4 2023974
Q1 2024953
Q2 2024992
Q3 2024980
Q4 20241,080

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 486 bought or addedQ3 24: 460 cut or sold outQ4 24: 563 bought or addedQ4 24: 407 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023446465
Q2 2023415500
Q3 2023427509
Q4 2023364563
Q1 2024439501
Q2 2024488464
Q3 2024486460
Q4 2024563407

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ1 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 —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$0$434.4k—
Q2 2024$0$0—
Q3 2024$0$237.6k—
Q4 2024$0$0—

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +2,048,587+2.0m
FLOW TRADERS U.S. LLC New +1,979,154+2.0m
State of Tennessee, Department of Treasury New +1,806,758+1.8m
LPL Financial LLC Added +1,522,758+1.5m
Cerity Partners LLC Added +987,602+987.6k
Focus Partners Wealth Added +942,635+942.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +921,133+921.1k
AMERIPRISE FINANCIAL INC Added +841,915+841.9k
HB Wealth Management, LLC Added +838,189+838.2k
UBS Group AG Added +793,976+794.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -49,573,382-49.6m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -2,619,797-2.6m
MORGAN STANLEY Reduced -1,644,425-1.6m
Temasek Holdings (Private) Ltd Sold out -986,900-986.9k
Econ Financial Services Corp Sold out -860,910-860.9k
Equitable Holdings, Inc. Reduced -740,015-740.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -673,112-673.1k
BNP PARIBAS FINANCIAL MARKETS Reduced -623,855-623.9k
Simplify Asset Management Inc. Sold out -493,580-493.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -360,640-360.6k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.39% of their portfolio NEW YORK, NY 97,516,32497.5m $4.9bn $4.9bn 0.39% Reduced -49.6m -49,573,382
2 MORGAN STANLEY 0.19% of their portfolio NEW YORK, NY 54,842,75454.8m $2.8bn $2.8bn 0.19% Reduced -1.6m -1,644,425
3 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 14,427,62814.4m $726.7m $726.7m 0.07% Added +746.6k +746,626
4 FMR LLC 0.04% of their portfolio BOSTON, MA 14,230,28214.2m $716.8m $716.8m 0.04% Added +2.7k +2,657
5 LPL Financial LLC 0.26% of their portfolio FORT MILL, SC 12,694,77612.7m $639.4m $639.4m 0.26% Added +1.5m +1,522,758
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.10% of their portfolio SAN FRANCISCO, CA 10,980,83911.0m $553.1m $553.1m 0.10% Reduced -2.6m -2,619,797
7 UBS Group AG 0.11% of their portfolio ZURICH, V8 9,381,2779.4m $472.5m $472.5m 0.11% Added +794.0k +793,976
8 HB Wealth Management, LLC 4.26% of their portfolio Atlanta, GA 8,316,8368.3m $416.6m $416.6m 4.26% Added +838.2k +838,189
9 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 7,130,0977.1m $359.1m $359.1m 0.09% Added +224.8k +224,833
10 Betterment LLC 0.75% of their portfolio NEW YORK, NY 6,216,0536.2m $313.1m $313.1m 0.75% Added +494.4k +494,436
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.49% of their portfolio PLYMOUTH, MN 5,082,0385.1m $256.0m $256.0m 0.49% Reduced -673.1k -673,112
12 Cerity Partners LLC 0.50% of their portfolio NEW YORK, NY 4,557,9754.6m $230.3m $230.3m 0.50% Added +987.6k +987,602
13 Cambridge Investment Research Advisors, Inc. 0.64% of their portfolio FAIRFIELD, IA 3,781,1533.8m $190.5m $190.5m 0.64% Added +2.0m +2,048,587
14 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 3,641,4493.6m $183.4m $183.4m 0.04% Added +162.5k +162,519
15 RAYMOND JAMES FINANCIAL INC 0.06% of their portfolio ST. PETERSBURG, FL 3,452,1383.5m $173.9m $173.9m 0.06% First filing
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.14% of their portfolio MILWAUKEE, WI 3,367,4283.4m $169.6m $169.6m 0.14% Added +921.1k +921,133
17 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 2,670,5602.7m $134.5m $134.5m 0.04% Reduced -360.6k -360,640
18 FOSTER DYKEMA CABOT & PARTNERS, LLC 9.79% of their portfolio WALTHAM, MA 2,483,0922.5m $125.6m $125.6m 9.79% Added +120.5k +120,527
19 TOWNSQUARE CAPITAL LLC 1.31% of their portfolio Lehi, UT 2,307,8092.3m $116.2m $116.2m 1.31% Reduced -91.4k -91,360
20 NorthCoast Asset Management LLC 0.55% of their portfolio STAMFORD, CT 2,207,8362.2m $111.2m $111.2m 0.55% Added +524.4k +524,428
21 Spire Wealth Management 3.45% of their portfolio MCLEAN, VA 2,203,6752.2m $111.0m $111.0m 3.45% Added +180.0k +179,975
22 OSAIC HOLDINGS, INC. 0.25% of their portfolio SCOTTSDALE, AZ 2,189,7432.2m $110.3m $110.3m 0.25% Reduced -115.0k -114,982
23 Cetera Investment Advisers 0.21% of their portfolio SCHAUMBURG, IL 2,018,6832.0m $101.7m $101.7m 0.21% Reduced -336.6k -336,564
24 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,015,2332.0m $101.5m $101.5m 0.03% Added +841.9k +841,915
25 FLOW TRADERS U.S. LLC 3.97% of their portfolio NEW YORK, NY 1,979,1542.0m $99.7m $99.7m 3.97% New
26 Bridgewater Advisors Inc. 10.12% of their portfolio NEW YORK, NY 1,922,5831.9m $97.0m $97.0m 10.12% Added +193.6k +193,580
27 QUADRANT CAPITAL GROUP LLC 6.45% of their portfolio CINCINNATI, OH 1,861,1991.9m $93.7m $93.7m 6.45% Added +171.2k +171,161
28 RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio NEW YORK, NY 1,830,8001.8m $92.2m $92.2m 0.14% Added +182.9k +182,900
29 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 1,811,7151.8m $91.3m $91.3m 0.13% Added +73.1k +73,093
30 State of Tennessee, Department of Treasury 0.33% of their portfolio NASHVILLE, TN 1,806,7581.8m $91.0m $91.0m 0.33% New
31 Ancora Advisors LLC 1.82% of their portfolio Cleveland, OH 1,620,9441.6m $81.6m $81.6m 1.82% Added +41.3k +41,318
32 Cornerstone Management, Inc. 15.74% of their portfolio DULUTH, GA 1,614,9711.6m $81.3m $81.3m 15.74% Added +33.8k +33,823
33 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 1,504,6491.5m $75.8m $75.8m 0.08% Added +5.3k +5,306
34 MEMBERS CAPITAL ADVISORS INC 67.72% of their portfolio MADISON, WI 1,495,0001.5m $75.3m $75.3m 67.72% Added +495.0k +495,000
35 Rock Creek Group LLC 7.70% of their portfolio Washington, DC 1,450,3541.5m $73.2m $73.2m 7.70% Added +717.2k +717,220
36 Legacy Wealth Management, LLC 4.67% of their portfolio MEMPHIS, TN 1,444,6951.4m $72.8m $72.8m 4.67% Added +63.1k +63,095
37 ASSETMARK, INC 0.18% of their portfolio CONCORD, CA 1,287,8211.3m $64.9m $64.9m 0.18% Added +21.5k +21,452
38 SIGNATUREFD, LLC 1.15% of their portfolio ATLANTA, GA 1,208,0431.2m $60.8m $60.8m 1.15% Reduced -168.7k -168,701
39 MML INVESTORS SERVICES, LLC 0.20% of their portfolio SPRINGFIELD, MA 1,175,0061.2m $59.2m $59.2m 0.20% Added +231.8k +231,811
40 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 1,114,2921.1m $56.1m $56.1m 0.07% Added +23.4k +23,438
41 CWM, LLC 0.23% of their portfolio OMAHA, NE 1,100,6301.1m $55.4m $55.4m 0.23% Added +56.8k +56,780
42 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 1,081,5081.1m $54.8m $54.8m 0.07% Added +942.6k +942,635
43 FIFTH THIRD BANCORP 0.20% of their portfolio CINCINNATI, OH 1,080,6821.1m $54.4m $54.4m 0.20% Added +137.9k +137,918
44 MCMORGAN & CO LLC 8.22% of their portfolio SAN FRANCISCO, CA 1,054,6751.1m $53.1m $53.1m 8.22% Added +193.6k +193,556
45 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.44% of their portfolio IRVING, TX 1,025,4581.0m $51.7m $51.7m 0.44% Reduced -14.6k -14,557
46 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 1.61% of their portfolio Altamonte Springs, FL 1,000,0001.0m $50.4m $50.4m 1.61% Unchanged
47 AXXCESS WEALTH MANAGEMENT, LLC 1.24% of their portfolio CARLSBAD, CA 998,036998.0k $50.3m $50.3m 1.24% Added +354 +354
48 GREAT VALLEY ADVISOR GROUP, INC. 1.11% of their portfolio WILMINGTON, DE 988,042988.0k $49.8m $49.8m 1.11% Added +158.9k +158,909
49 N.E.W. Advisory Services LLC 4.62% of their portfolio DE PERE, WI 964,963965.0k $48.6m $48.6m 4.62% Added +77.4k +77,358
50 Private Advisor Group, LLC 0.27% of their portfolio MORRISTOWN, NJ 950,815950.8k $47.9m $47.9m 0.27% Added +142.1k +142,101
51 Peterson Wealth Advisors, LLC 8.61% of their portfolio Orem, UT 948,344948.3k $47.8m $47.8m 8.61% Added +1.9k +1,909
52 Acorns Advisers, LLC 0.45% of their portfolio IRVINE, CA 916,755916.8k $46.2m $46.2m 0.45% Added +16.7k +16,681
53 BlackRock, Inc. 0.00% of their portfolio New York, NY 888,555888.6k $44.8m $44.8m 0.00% Added +2.6k +2,554
54 MGO ONE SEVEN LLC 1.62% of their portfolio Beachwood, OH 835,812835.8k $42.1m $42.1m 1.62% Reduced -18.5k -18,455
55 Badgley Phelps Wealth Managers, LLC 0.95% of their portfolio SEATTLE, WA 801,684801.7k $40.5m $40.5m 0.95% Added +16.7k +16,708
56 Equitable Holdings, Inc. 0.38% of their portfolio NEW YORK, NY 797,935797.9k $40.2m $40.2m 0.38% Reduced -740.0k -740,015
57 Phoenix Wealth Advisors 17.01% of their portfolio CHAPEL HILL, NC 778,719778.7k $39.2m $39.2m 17.01% Added +195.1k +195,052
58 Valmark Advisers, Inc. 0.60% of their portfolio AKRON, OH 769,105769.1k $38.7m $38.7m 0.60% Added +66.0k +66,046
59 GREENWOOD GEARHART LLC 2.65% of their portfolio FAYETTEVILLE, AR 762,687762.7k $38.4m $38.4m 2.65% Added +129.7k +129,709
60 STEPHENS INC /AR/ 0.53% of their portfolio LITTLE ROCK, AR 757,523757.5k $38.2m $38.2m 0.53% Added +3.2k +3,195
61 Alpha Omega Wealth Management LLC 7.16% of their portfolio RICHMOND, VA 749,979750.0k $37.8m $37.8m 7.16% Reduced -11.4k -11,433
62 Roof Eidam Maycock Peralta, LLC 9.73% of their portfolio San Francisco, CA 748,002748.0k $37.7m $37.7m 9.73% Added +385.6k +385,586
63 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1.88% of their portfolio Greenbrae, CA 718,104718.1k $36.2m $36.2m 1.88% Added +126.0k +125,961
64 Round Rock Advisors LLC 7.34% of their portfolio WILTON, CT 710,477710.5k $35.8m $35.8m 7.34% Added +581.4k +581,437
65 OBSIDIAN CIO, LLC 6.52% of their portfolio NEW YORK, NY 708,986709.0k $35.7m $35.7m 6.52% Added +272.2k +272,221
66 TRUSTMARK BANK TRUST DEPARTMENT 2.62% of their portfolio JACKSON, MS 701,224701.2k $35.3m $35.3m 2.62% Added +202.5k +202,548
67 AVANTAX ADVISORY SERVICES, INC. 0.22% of their portfolio DALLAS, TX 699,332699.3k $35.2m $35.2m 0.22% Reduced -8.9k -8,906
68 Donoghue Forlines LLC 10.69% of their portfolio Boston, MA 634,530634.5k $32.0m $32.0m 10.69% Added +183.2k +183,204
69 Aptus Capital Advisors, LLC 0.38% of their portfolio FAIRHOPE, AL 630,764630.8k $31.8m $31.8m 0.38% Added +499.1k +499,070
70 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 628,574628.6k $31.7m $31.7m 0.09% Reduced -97.3k -97,278
71 Rosenberg Matthew Hamilton 8.21% of their portfolio GRAND JUNCTION, CO 627,510627.5k $31.6m $31.6m 8.21% Added +25.7k +25,725
72 Great Point Wealth Advisors, LLC 6.48% of their portfolio BOSTON, MA 588,271588.3k $29.6m $29.6m 6.48% Added +3.4k +3,409
73 Rockefeller Capital Management L.P. 0.08% of their portfolio NEW YORK, NY 588,231588.2k $29.6m $29.6m 0.08% Added +63.8k +63,831
74 Bramshill Investments, LLC 4.60% of their portfolio NAPLES, FL 580,797580.8k $29.3m $29.3m 4.60% Unchanged
75 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 575,674575.7k $29.0m $29.0m 0.06% Added +297.2k +297,190
76 PEAPACK GLADSTONE FINANCIAL CORP 0.41% of their portfolio BEDMINSTER, NJ 561,459561.5k $28.3m $28.3m 0.41% Added +58.2k +58,163
77 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 559,742559.7k $28.2m $28.2m 0.03% Added +374.9k +374,893
78 San Luis Wealth Advisors LLC 5.21% of their portfolio SAN LUIS OBISPO, CA 546,699546.7k $27.5m $27.5m 5.21% Added +117.9k +117,861
79 Sollinda Capital Management LLC 7.53% of their portfolio HICKORY, NC 543,838543.8k $27.4m $27.4m 7.53% Reduced -10.2k -10,203
80 Beacon Bank & Trust 6.33% of their portfolio Boston, MA 540,834540.8k $27.2m $27.2m 6.33% Added +13.1k +13,131
81 Mariner, LLC 0.04% of their portfolio Overland Park, KS 522,832522.8k $26.3m $26.3m 0.04% Added +32.1k +32,132
82 Compass Financial Services Inc 14.63% of their portfolio WEST DES MOINES, IA 513,123513.1k $25.8m $25.8m 14.63% First filing
83 NORDEN GROUP LLC 2.87% of their portfolio PROVO, UT 503,482503.5k $25.4m $25.4m 2.87% Reduced -22.6k -22,573
84 Capital Asset Advisory Services LLC 1.24% of their portfolio Williamston, MI 500,486500.5k $25.2m $25.2m 1.24% Added +6.9k +6,934
85 FLAGSHIP HARBOR ADVISORS, LLC 1.32% of their portfolio BOSTON, MA 500,342500.3k $25.2m $25.2m 1.32% Added +36.8k +36,842
86 Clarus Group, Inc. 8.93% of their portfolio HOUSTON, TX 498,307498.3k $25.1m $25.1m 8.93% Added +54.3k +54,322
87 Cresset Asset Management, LLC 0.12% of their portfolio Chicago, IL 496,953497.0k $25.1m $25.1m 0.12% Reduced -41.2k -41,246
88 APPLETON PARTNERS INC/MA 1.84% of their portfolio BOSTON, MA 493,462493.5k $24.9m $24.9m 1.84% Reduced -85.4k -85,396
89 American Trust 1.89% of their portfolio LEXINGTON, KY 492,775492.8k $24.8m $24.8m 1.89% Added +7.9k +7,883
90 StrongBox Wealth, LLC 10.47% of their portfolio LEE'S SUMMIT, MO 490,987491.0k $24.7m $24.7m 10.47% Added +73.6k +73,609
91 SkyOak Wealth, LLC 5.28% of their portfolio SOUTHFIELD, MI 490,133490.1k $24.7m $24.7m 5.28% Added +362 +362
92 NewEdge Advisors, LLC 0.15% of their portfolio NEW ORLEANS, LA 489,906489.9k $24.7m $24.7m 0.15% Added +95.5k +95,546
93 Integrated Wealth Concepts LLC 0.29% of their portfolio WALTHAM, MA 488,465488.5k $24.6m $24.6m 0.29% Added +172.1k +172,145
94 Soltis Investment Advisors LLC 2.27% of their portfolio ST. GEORGE, UT 487,038487.0k $24.5m $24.5m 2.27% Reduced -10.8k -10,784
95 BEACON INVESTMENT ADVISORY SERVICES, INC. 1.06% of their portfolio MORRISTOWN, NJ 487,019487.0k $24.5m $24.5m 1.06% Reduced -6.9k -6,888
96 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 485,808485.8k $24.5m $24.5m 0.01% Added +29.3k +29,299
97 Mainstream Capital Management LLC 16.97% of their portfolio LOS ANGELES, CA 480,531480.5k $24.2m $24.2m 16.97% Added +209.8k +209,794
98 Bryn Mawr Trust Advisors, LLC 1.29% of their portfolio PHILADELPHIA, PA 476,442476.4k $24.0m $24.0m 1.29% Reduced -1.3k -1,266
99 Fluent Financial, LLC 10.61% of their portfolio DALLAS, TX 475,994476.0k $24.0m $24.0m 10.61% New
100 Cooper Financial Group 2.89% of their portfolio IRVINE, CA 475,706475.7k $24.0m $24.0m 2.89% Added +74.3k +74,280