Vault-13

J P MORGAN EXCHANGE TRADED F JPST

ULTRA SHRT ETF · ETP · CUSIP 46641Q837

1,099 institutional holders +19 vs Q4 2024
450,203,035450.2m shares reported held*
$22.8bnreported value*
86 new 527 added 371 reduced 63 sold out net bought ≈ $1.7bn (+33.9m 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 ($27.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.61. Options: 0 managers hold calls (— notional), 1 hold puts ($55.7k).

Trends to Q1 2025

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: 1,080Q1 25: 1,0991,099Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022863
Q4 2022933
Q1 2023918
Q2 2023955
Q3 2023968
Q4 2023974
Q1 2024953
Q2 2024992
Q3 2024980
Q4 20241,080
Q1 20251,099

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 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 24Q4 24: 563 bought or addedQ4 24: 407 cut or sold outQ1 25: 613 bought or addedQ1 25: 434 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023415500
Q3 2023427509
Q4 2023364563
Q1 2024439501
Q2 2024488464
Q3 2024486460
Q4 2024563407
Q1 2025613434

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 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 —Q1 25 calls: $0Q1 25 puts: $55.7kQ1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$237.6k—
Q4 2024$0$0—
Q1 2025$0$55.7k—

Biggest buyers

Temasek Holdings (Private) Ltd New +16,643,400+16.6m
Betterment LLC Added +2,969,594+3.0m
JPMORGAN CHASE & CO Added +2,598,084+2.6m
LPL Financial LLC Added +2,464,430+2.5m
EXCHANGE TRADED CONCEPTS, LLC Added +1,590,431+1.6m
QUADRANT CAPITAL GROUP LLC Added +1,112,318+1.1m
OBSIDIAN CIO, LLC Added +1,091,012+1.1m
AMERIPRISE FINANCIAL INC Added +902,840+902.8k
Iron Horse Wealth Management, LLC Added +650,096+650.1k
MORGAN STANLEY Added +555,639+555.6k

Biggest sellers

FMR LLC Reduced -2,277,784-2.3m
FLOW TRADERS U.S. LLC Reduced -1,859,513-1.9m
Cambridge Investment Research Advisors, Inc. Reduced -789,529-789.5k
NorthCoast Asset Management LLC Reduced -677,912-677.9k
MCMORGAN & CO LLC Reduced -651,028-651.0k
Donoghue Forlines LLC Sold out -634,530-634.5k
Aptus Capital Advisors, LLC Reduced -629,468-629.5k
UBS Group AG Reduced -557,405-557.4k
MEMBERS CAPITAL ADVISORS INC Reduced -500,000-500.0k
State of Tennessee, Department of Treasury Reduced -446,658-446.7k

Biggest calls

None

Biggest puts

Quaker Wealth Management, LLC First filing $55.7k1.1k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.39% of their portfolio NEW YORK, NY 100,114,408100.1m $5.1bn $5.1bn 0.39% Added +2.6m +2,598,084
2 MORGAN STANLEY 0.20% of their portfolio NEW YORK, NY 55,398,39355.4m $2.8bn $2.8bn 0.20% Added +555.6k +555,639
3 Temasek Holdings (Private) Ltd 3.40% of their portfolio SINGAPORE, U0 16,643,40016.6m $842.7m $842.7m 3.40% New
4 LPL Financial LLC 0.30% of their portfolio FORT MILL, SC 15,159,20615.2m $767.5m $767.5m 0.30% Added +2.5m +2,464,430
5 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 14,144,36214.1m $716.1m $716.1m 0.06% Reduced -283.3k -283,266
6 FMR LLC 0.04% of their portfolio BOSTON, MA 11,952,49812.0m $605.2m $605.2m 0.04% Reduced -2.3m -2,277,784
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.10% of their portfolio SAN FRANCISCO, CA 10,999,21411.0m $556.9m $556.9m 0.10% Added +18.4k +18,375
8 Betterment LLC 1.10% of their portfolio NEW YORK, NY 9,185,6479.2m $465.1m $465.1m 1.10% Added +3.0m +2,969,594
9 UBS Group AG 0.10% of their portfolio ZURICH, V8 8,823,8728.8m $446.8m $446.8m 0.10% Reduced -557.4k -557,405
10 HB Wealth Management, LLC 3.62% of their portfolio Atlanta, GA 8,545,9258.5m $430.3m $430.3m 3.62% Added +229.1k +229,089
11 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 7,450,8357.5m $377.2m $377.2m 0.09% Added +320.7k +320,738
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.54% of their portfolio PLYMOUTH, MN 5,588,3535.6m $282.9m $282.9m 0.54% Added +506.3k +506,315
13 Cerity Partners LLC 0.52% of their portfolio NEW YORK, NY 4,951,5615.0m $250.7m $250.7m 0.52% Added +393.6k +393,586
14 RAYMOND JAMES FINANCIAL INC 0.08% of their portfolio ST. PETERSBURG, FL 3,948,2233.9m $199.9m $199.9m 0.08% Added +496.1k +496,085
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.16% of their portfolio MILWAUKEE, WI 3,778,8323.8m $191.3m $191.3m 0.16% Added +411.4k +411,404
16 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 3,487,6853.5m $176.6m $176.6m 0.04% Reduced -153.8k -153,764
17 Cambridge Investment Research Advisors, Inc. 0.51% of their portfolio FAIRFIELD, IA 2,991,6243.0m $151.5m $151.5m 0.51% Reduced -789.5k -789,529
18 QUADRANT CAPITAL GROUP LLC 5.59% of their portfolio CINCINNATI, OH 2,973,5173.0m $150.5m $150.5m 5.59% Added +1.1m +1,112,318
19 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,963,2263.0m $150.0m $150.0m 0.05% Added +292.7k +292,666
20 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,918,0732.9m $147.5m $147.5m 0.04% Added +902.8k +902,840
21 FOSTER DYKEMA CABOT & PARTNERS, LLC 10.90% of their portfolio WALTHAM, MA 2,682,5782.7m $135.8m $135.8m 10.90% Added +199.5k +199,486
22 OSAIC HOLDINGS, INC. 0.28% of their portfolio SCOTTSDALE, AZ 2,437,3162.4m $123.4m $123.4m 0.28% Added +247.6k +247,573
23 TOWNSQUARE CAPITAL LLC 1.30% of their portfolio Lehi, UT 2,405,9362.4m $121.8m $121.8m 1.30% Added +98.1k +98,127
24 RENAISSANCE TECHNOLOGIES LLC 0.17% of their portfolio NEW YORK, NY 2,277,6002.3m $115.3m $115.3m 0.17% Added +446.8k +446,800
25 Spire Wealth Management 3.46% of their portfolio MCLEAN, VA 2,137,7792.1m $108.2m $108.2m 3.46% Reduced -65.9k -65,896
26 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 2,095,9132.1m $106.1m $106.1m 0.15% Added +284.2k +284,198
27 Bridgewater Advisors Inc. 8.89% of their portfolio NEW YORK, NY 2,029,0442.0m $102.7m $102.7m 8.89% Added +106.5k +106,461
28 Cetera Investment Advisers 0.19% of their portfolio SCHAUMBURG, IL 1,979,1622.0m $100.2m $100.2m 0.19% Reduced -39.5k -39,521
29 OBSIDIAN CIO, LLC 14.82% of their portfolio NEW YORK, NY 1,799,9981.8m $91.1m $91.1m 14.82% Added +1.1m +1,091,012
30 EXCHANGE TRADED CONCEPTS, LLC 1.57% of their portfolio Oklahoma City, OK 1,740,7371.7m $88.1m $88.1m 1.57% Added +1.6m +1,590,431
31 Cornerstone Management, Inc. 15.65% of their portfolio DULUTH, GA 1,651,2641.7m $83.6m $83.6m 15.65% Added +36.3k +36,293
32 Rock Creek Group LLC 9.75% of their portfolio Washington, DC 1,626,7321.6m $82.3m $82.3m 9.75% Added +176.4k +176,378
33 Ancora Advisors LLC 1.84% of their portfolio Cleveland, OH 1,626,2971.6m $82.3m $82.3m 1.84% Added +5.4k +5,353
34 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 1,555,3921.6m $78.7m $78.7m 0.08% Added +50.7k +50,743
35 NorthCoast Asset Management LLC 0.39% of their portfolio STAMFORD, CT 1,529,9241.5m $77.5m $77.5m 0.39% Reduced -677.9k -677,912
36 Legacy Wealth Management, LLC 4.88% of their portfolio MEMPHIS, TN 1,446,4991.4m $73.2m $73.2m 4.88% Added +1.8k +1,804
37 State of Tennessee, Department of Treasury 0.26% of their portfolio NASHVILLE, TN 1,360,1001.4m $68.9m $68.9m 0.26% Reduced -446.7k -446,658
38 ASSETMARK, INC 0.18% of their portfolio CONCORD, CA 1,322,1711.3m $66.9m $66.9m 0.18% Added +34.4k +34,350
39 GREAT VALLEY ADVISOR GROUP, INC. 1.42% of their portfolio WILMINGTON, DE 1,305,6081.3m $66.1m $66.1m 1.42% Added +317.6k +317,566
40 FIFTH THIRD BANCORP 0.24% of their portfolio CINCINNATI, OH 1,224,6631.2m $62.0m $62.0m 0.24% Added +144.0k +143,981
41 CWM, LLC 0.23% of their portfolio OMAHA, NE 1,159,7831.2m $58.7m $58.7m 0.23% Added +59.2k +59,153
42 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.50% of their portfolio IRVING, TX 1,155,4161.2m $58.5m $58.5m 0.50% Added +130.0k +129,958
43 GREENWOOD GEARHART LLC 4.03% of their portfolio FAYETTEVILLE, AR 1,151,3531.2m $58.3m $58.3m 4.03% Added +388.7k +388,666
44 AXXCESS WEALTH MANAGEMENT, LLC 1.56% of their portfolio CARLSBAD, CA 1,130,4961.1m $57.2m $57.2m 1.56% Added +132.5k +132,460
45 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 1,103,9501.1m $55.9m $55.9m 0.07% Reduced -10.3k -10,342
46 SIGNATUREFD, LLC 1.04% of their portfolio ATLANTA, GA 1,088,8921.1m $55.1m $55.1m 1.04% Reduced -119.2k -119,151
47 N.E.W. Advisory Services LLC 4.20% of their portfolio DE PERE, WI 1,082,6141.1m $54.8m $54.8m 4.20% Added +117.7k +117,651
48 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 2.01% of their portfolio Altamonte Springs, FL 1,000,0001.0m $50.6m $50.6m 2.01% Unchanged
49 Round Rock Advisors LLC 9.36% of their portfolio WILTON, CT 997,041997.0k $50.5m $50.5m 9.36% Added +286.6k +286,564
50 MEMBERS CAPITAL ADVISORS INC 58.42% of their portfolio MADISON, WI 995,000995.0k $50.4m $50.4m 58.42% Reduced -500.0k -500,000
51 Private Advisor Group, LLC 0.30% of their portfolio MORRISTOWN, NJ 976,648976.6k $49.4m $49.4m 0.30% Added +25.8k +25,833
52 Acorns Advisers, LLC 0.47% of their portfolio IRVINE, CA 972,181972.2k $49.2m $49.2m 0.47% Added +55.4k +55,426
53 MML INVESTORS SERVICES, LLC 0.16% of their portfolio SPRINGFIELD, MA 953,920953.9k $48.3m $48.3m 0.16% Reduced -221.1k -221,086
54 Peterson Wealth Advisors, LLC 9.08% of their portfolio Orem, UT 931,809931.8k $47.0m $47.0m 9.08% Reduced -16.5k -16,535
55 Valmark Advisers, Inc. 0.71% of their portfolio AKRON, OH 930,368930.4k $47.1m $47.1m 0.71% Added +161.3k +161,263
56 Crane Advisory, LLC 8.36% of their portfolio FULLERTON, CA 917,926917.9k $46.3m $46.3m 8.36% Added +486.4k +486,366
57 AVANTAX ADVISORY SERVICES, INC. 0.27% of their portfolio DALLAS, TX 893,775893.8k $45.3m $45.3m 0.27% Added +194.4k +194,443
58 BlackRock, Inc. 0.00% of their portfolio New York, NY 893,474893.5k $45.2m $45.2m 0.00% Added +4.9k +4,919
59 MGO ONE SEVEN LLC 1.70% of their portfolio Beachwood, OH 866,053866.1k $43.8m $43.8m 1.70% Added +30.2k +30,241
60 TRUSTMARK BANK TRUST DEPARTMENT 3.20% of their portfolio JACKSON, MS 854,218854.2k $43.2m $43.2m 3.20% Added +153.0k +152,994
61 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 848,945848.9k $43.0m $43.0m 0.03% First filing
62 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 834,658834.7k $42.3m $42.3m 0.04% Added +382.0k +381,973
63 Badgley Phelps Wealth Managers, LLC 1.00% of their portfolio SEATTLE, WA 817,627817.6k $41.4m $41.4m 1.00% Added +15.9k +15,943
64 Roof Eidam Maycock Peralta, LLC 10.92% of their portfolio San Francisco, CA 813,101813.1k $41.2m $41.2m 10.92% Added +65.1k +65,099
65 Bramshill Investments, LLC 4.04% of their portfolio NAPLES, FL 780,797780.8k $39.5m $39.5m 4.04% Added +200.0k +200,000
66 STEPHENS INC /AR/ 0.57% of their portfolio LITTLE ROCK, AR 765,101765.1k $38.7m $38.7m 0.57% Added +7.6k +7,578
67 Alpha Omega Wealth Management LLC 7.19% of their portfolio RICHMOND, VA 743,461743.5k $37.6m $37.6m 7.19% Reduced -6.5k -6,518
68 Fluent Financial, LLC 16.05% of their portfolio DALLAS, TX 727,488727.5k $36.8m $36.8m 16.05% Added +251.5k +251,494
69 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 699,097699.1k $35.4m $35.4m 0.05% Added +451.2k +451,237
70 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1.86% of their portfolio Greenbrae, CA 693,541693.5k $35.1m $35.1m 1.86% Reduced -24.6k -24,563
71 Focus Partners Wealth 0.09% of their portfolio ST LOUIS, MO 685,048685.0k $34.7m $34.7m 0.09% Reduced -396.5k -396,460
72 Rosenberg Matthew Hamilton 8.36% of their portfolio GRAND JUNCTION, CO 658,768658.8k $33.4m $33.4m 8.36% Added +31.3k +31,258
73 Iron Horse Wealth Management, LLC 10.63% of their portfolio JOHSTON, IA 653,962654.0k $33.1m $33.1m 10.63% Added +650.1k +650,096
74 NewEdge Advisors, LLC 0.19% of their portfolio NEW ORLEANS, LA 644,870644.9k $32.6m $32.6m 0.19% Added +155.0k +154,964
75 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 639,740639.7k $32.4m $32.4m 0.01% Added +153.9k +153,932
76 CAPTRUST FINANCIAL ADVISORS 0.08% of their portfolio RALEIGH, NC 639,077639.1k $32.4m $32.4m 0.08% Added +10.5k +10,503
77 Great Point Wealth Advisors, LLC 6.78% of their portfolio BOSTON, MA 619,005619.0k $31.3m $31.3m 6.78% Added +30.7k +30,734
78 Equitable Holdings, Inc. 0.29% of their portfolio NEW YORK, NY 603,403603.4k $30.6m $30.6m 0.29% Reduced -194.5k -194,532
79 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 569,145569.1k $28.8m $28.8m 0.07% Reduced -19.1k -19,086
80 PEAPACK GLADSTONE FINANCIAL CORP 0.42% of their portfolio BEDMINSTER, NJ 557,445557.4k $28.2m $28.2m 0.42% Reduced -4.0k -4,014
81 Mariner, LLC 0.05% of their portfolio Overland Park, KS 549,640549.6k $27.8m $27.8m 0.05% Added +26.8k +26,808
82 Beacon Bank & Trust 6.77% of their portfolio Boston, MA 548,824548.8k $27.8m $27.8m 6.77% Added +8.0k +7,990
83 Integrated Wealth Concepts LLC 0.32% of their portfolio WALTHAM, MA 548,052548.1k $27.7m $27.7m 0.32% Added +59.6k +59,587
84 Compass Financial Services Inc 14.36% of their portfolio WEST DES MOINES, IA 540,361540.4k $27.4m $27.4m 14.36% Added +27.2k +27,238
85 Dynamic Advisor Solutions LLC 0.89% of their portfolio PHOENIX, AZ 536,136536.1k $27.1m $27.1m 0.89% Added +250.0k +250,034
86 Capital Asset Advisory Services LLC 1.37% of their portfolio Williamston, MI 532,584532.6k $26.9m $26.9m 1.37% Added +32.1k +32,098
87 OLD MISSION CAPITAL LLC 0.52% of their portfolio CHICAGO, IL 531,597531.6k $26.9m $26.9m 0.52% Added +512.7k +512,723
88 Wealth Advisors of Iowa, LLC 11.55% of their portfolio WEST DES MOINES, IA 530,755530.8k $26.9m $26.9m 11.55% New
89 Sollinda Capital Management LLC 7.46% of their portfolio HICKORY, NC 529,710529.7k $26.8m $26.8m 7.46% Reduced -14.1k -14,128
90 StrongBox Wealth, LLC 11.13% of their portfolio LEE'S SUMMIT, MO 527,358527.4k $26.7m $26.7m 11.13% Added +36.4k +36,371
91 SkyOak Wealth, LLC 5.78% of their portfolio SOUTHFIELD, MI 521,620521.6k $26.4m $26.4m 5.78% Added +31.5k +31,487
92 AdvisorNet Financial, Inc 1.96% of their portfolio MINNETONKA, MN 520,801520.8k $26.4m $26.4m 1.96% Added +102.2k +102,151
93 Atria Wealth Solutions, Inc. 0.32% of their portfolio NEW YORK, NY 519,371519.4k $26.3m $26.3m 0.32% Added +97.2k +97,218
94 FLAGSHIP HARBOR ADVISORS, LLC 1.35% of their portfolio BOSTON, MA 508,615508.6k $25.8m $25.8m 1.35% Added +8.3k +8,273
95 NORDEN GROUP LLC 2.95% of their portfolio PROVO, UT 506,086506.1k $25.6m $25.6m 2.95% Added +2.6k +2,604
96 BEACON INVESTMENT ADVISORY SERVICES, INC. 1.19% of their portfolio MORRISTOWN, NJ 502,579502.6k $25.4m $25.4m 1.19% Added +15.6k +15,560
97 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 497,527497.5k $25.2m $25.2m 0.12% Added +80.9k +80,910
98 WJ Wealth Management, LLC 8.88% of their portfolio GLENDALE, AZ 495,766495.8k $25.1m $25.1m 8.88% Added +385.0k +385,022
99 San Luis Wealth Advisors LLC 5.67% of their portfolio SAN LUIS OBISPO, CA 495,496495.5k $25.1m $25.1m 5.67% Reduced -51.2k -51,203
100 Soltis Investment Advisors LLC 2.24% of their portfolio ST. GEORGE, UT 494,091494.1k $25.0m $25.0m 2.24% Added +7.1k +7,053