Vault-13

J P MORGAN EXCHANGE TRADED F JPST

ULTRA SHRT ETF · ETP · CUSIP 46641Q837

1,118 institutional holders +19 vs Q1 2025
447,093,731447.1m shares reported held*
$22.6bnreported value*
85 new 528 added 397 reduced 72 sold out net sold ≈ $148.6m (-2.8m 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 ($5.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.65.

Trends to Q2 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: 1,099Q2 25: 1,1181,118Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 20251,118

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 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 24Q1 25: 613 bought or addedQ1 25: 434 cut or sold outQ2 25: 613 bought or addedQ2 25: 469 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023427509
Q4 2023364563
Q1 2024439501
Q2 2024488464
Q3 2024486460
Q4 2024563407
Q1 2025613434
Q2 2025613469

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$237.6k—
Q4 2024$0$0—
Q1 2025$0$55.7k—
Q2 2025$0$0—

Biggest buyers

ROYAL BANK OF CANADA Added +5,248,089+5.2m
MORGAN STANLEY Added +5,112,080+5.1m
BANK OF AMERICA CORP /DE/ Added +2,162,615+2.2m
Betterment LLC Added +2,105,432+2.1m
LPL Financial LLC Added +1,755,456+1.8m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +1,265,522+1.3m
FMR LLC Added +1,238,229+1.2m
RiverFront Investment Group, LLC Added +1,138,031+1.1m
FOSTER DYKEMA CABOT & PARTNERS, LLC Added +1,132,264+1.1m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,044,337+1.0m

Biggest sellers

Temasek Holdings (Private) Ltd Sold out -16,643,400-16.6m
JPMORGAN CHASE & CO Reduced -11,157,843-11.2m
TOWNSQUARE CAPITAL LLC Reduced -2,360,395-2.4m
RENAISSANCE TECHNOLOGIES LLC Sold out -2,277,600-2.3m
QUADRANT CAPITAL GROUP LLC Reduced -1,306,288-1.3m
EXCHANGE TRADED CONCEPTS, LLC Reduced -1,224,395-1.2m
BlackRock, Inc. Reduced -888,973-889.0k
Badgley Phelps Wealth Managers, LLC Reduced -757,978-758.0k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -752,353-752.4k
Cambridge Investment Research Advisors, Inc. Reduced -607,541-607.5k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.31% of their portfolio NEW YORK, NY 88,956,56589.0m $4.5bn $4.5bn 0.31% Reduced -11.2m -11,157,843
2 MORGAN STANLEY 0.20% of their portfolio NEW YORK, NY 60,510,47360.5m $3.1bn $3.1bn 0.20% Added +5.1m +5,112,080
3 LPL Financial LLC 0.29% of their portfolio FORT MILL, SC 16,914,66216.9m $857.2m $857.2m 0.29% Added +1.8m +1,755,456
4 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 16,306,97716.3m $826.4m $826.4m 0.07% Added +2.2m +2,162,615
5 FMR LLC 0.04% of their portfolio BOSTON, MA 13,190,72713.2m $668.5m $668.5m 0.04% Added +1.2m +1,238,229
6 Betterment LLC 1.22% of their portfolio NEW YORK, NY 11,291,07911.3m $572.2m $572.2m 1.22% Added +2.1m +2,105,432
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.10% of their portfolio SAN FRANCISCO, CA 11,093,29611.1m $562.2m $562.2m 0.10% Added +94.1k +94,082
8 UBS Group AG 0.10% of their portfolio ZURICH, V8 9,326,2659.3m $472.7m $472.7m 0.10% Added +502.4k +502,393
9 HB Wealth Management, LLC 3.60% of their portfolio Atlanta, GA 8,888,7168.9m $450.5m $450.5m 3.60% Added +342.8k +342,791
10 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 8,735,7748.7m $442.7m $442.7m 0.04% Added +5.2m +5,248,089
11 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 8,104,1498.1m $410.7m $410.7m 0.09% Added +653.3k +653,314
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.57% of their portfolio PLYMOUTH, MN 6,853,8756.9m $346.1m $346.1m 0.57% Added +1.3m +1,265,522
13 Cerity Partners LLC 0.47% of their portfolio NEW YORK, NY 5,231,1345.2m $265.1m $265.1m 0.47% Added +279.6k +279,573
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.18% of their portfolio MILWAUKEE, WI 4,823,1694.8m $244.4m $244.4m 0.18% Added +1.0m +1,044,337
15 RAYMOND JAMES FINANCIAL INC 0.08% of their portfolio ST. PETERSBURG, FL 4,640,4094.6m $235.2m $235.2m 0.08% Added +692.2k +692,186
16 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 3,990,3444.0m $202.2m $202.2m 0.06% Added +1.0m +1,027,118
17 FOSTER DYKEMA CABOT & PARTNERS, LLC 13.60% of their portfolio WALTHAM, MA 3,814,8423.8m $193.3m $193.3m 13.60% Added +1.1m +1,132,264
18 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 3,582,5843.6m $181.5m $181.5m 0.04% Added +664.5k +664,511
19 OSAIC HOLDINGS, INC. 0.25% of their portfolio SCOTTSDALE, AZ 2,750,0372.8m $139.4m $139.4m 0.25% Added +312.7k +312,721
20 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 2,449,9662.4m $124.2m $124.2m 0.16% Added +354.1k +354,053
21 NorthCoast Asset Management LLC 0.53% of their portfolio STAMFORD, CT 2,447,0232.4m $124.0m $124.0m 0.53% Added +917.1k +917,099
22 Cambridge Investment Research Advisors, Inc. 0.37% of their portfolio FAIRFIELD, IA 2,384,0832.4m $120.8m $120.8m 0.37% Reduced -607.5k -607,541
23 Cetera Investment Advisers 0.17% of their portfolio SCHAUMBURG, IL 1,937,4801.9m $98.2m $98.2m 0.17% Reduced -41.7k -41,682
24 Bridgewater Advisors Inc. 7.42% of their portfolio NEW YORK, NY 1,926,1011.9m $97.6m $97.6m 7.42% Reduced -102.9k -102,943
25 Cornerstone Management, Inc. 15.10% of their portfolio DULUTH, GA 1,714,0061.7m $86.9m $86.9m 15.10% Added +62.7k +62,742
26 Spire Wealth Management 3.08% of their portfolio MCLEAN, VA 1,690,5441.7m $85.7m $85.7m 3.08% Reduced -447.2k -447,235
27 QUADRANT CAPITAL GROUP LLC 3.04% of their portfolio CINCINNATI, OH 1,667,2291.7m $84.5m $84.5m 3.04% Reduced -1.3m -1,306,288
28 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 1,662,3221.7m $84.2m $84.2m 0.08% Added +106.9k +106,930
29 Ancora Advisors LLC 1.73% of their portfolio Cleveland, OH 1,635,1751.6m $82.9m $82.9m 1.73% Added +8.9k +8,878
30 OBSIDIAN CIO, LLC 11.55% of their portfolio NEW YORK, NY 1,569,7221.6m $79.6m $79.6m 11.55% Reduced -230.3k -230,276
31 Legacy Wealth Management, LLC 4.66% of their portfolio MEMPHIS, TN 1,478,3171.5m $74.9m $74.9m 4.66% Added +31.8k +31,818
32 Crane Advisory, LLC 11.90% of their portfolio FULLERTON, CA 1,421,2121.4m $71.8m $71.8m 11.90% Added +503.3k +503,286
33 ASSETMARK, INC 0.17% of their portfolio CONCORD, CA 1,406,8641.4m $71.3m $71.3m 0.17% Added +84.7k +84,693
34 FIFTH THIRD BANCORP 0.23% of their portfolio CINCINNATI, OH 1,319,6731.3m $66.9m $66.9m 0.23% Added +95.0k +95,010
35 GREENWOOD GEARHART LLC 4.15% of their portfolio FAYETTEVILLE, AR 1,310,9931.3m $66.4m $66.4m 4.15% Added +159.6k +159,640
36 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 1,260,3141.3m $63.9m $63.9m 0.07% Added +691.2k +691,169
37 RiverFront Investment Group, LLC 1.25% of their portfolio RICHMOND, VA 1,258,8771.3m $63.8m $63.8m 1.25% Added +1.1m +1,138,031
38 AVANTAX ADVISORY SERVICES, INC. 0.34% of their portfolio DALLAS, TX 1,203,8451.2m $61.0m $61.0m 0.34% Added +310.1k +310,070
39 Round Rock Advisors LLC 10.34% of their portfolio WILTON, CT 1,182,9101.2m $59.9m $59.9m 10.34% Added +185.9k +185,869
40 MML INVESTORS SERVICES, LLC 0.17% of their portfolio SPRINGFIELD, MA 1,182,6961.2m $59.9m $59.9m 0.17% Added +228.8k +228,776
41 State of Tennessee, Department of Treasury 0.21% of their portfolio NASHVILLE, TN 1,181,8001.2m $59.9m $59.9m 0.21% Reduced -178.3k -178,300
42 AXXCESS WEALTH MANAGEMENT, LLC 1.44% of their portfolio CARLSBAD, CA 1,181,3761.2m $59.9m $59.9m 1.44% Added +50.9k +50,880
43 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 1,144,8231.1m $58.0m $58.0m 0.04% Added +310.2k +310,165
44 Rock Creek Group LLC 6.76% of their portfolio Washington, DC 1,137,3051.1m $57.6m $57.6m 6.76% Reduced -489.4k -489,427
45 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.47% of their portfolio IRVING, TX 1,135,5701.1m $57.6m $57.6m 0.47% Reduced -19.8k -19,846
46 CWM, LLC 0.20% of their portfolio OMAHA, NE 1,134,7691.1m $57.5m $57.5m 0.20% Reduced -25.0k -25,014
47 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 1,109,4511.1m $56.2m $56.2m 0.07% Added +5.5k +5,501
48 Private Advisor Group, LLC 0.30% of their portfolio MORRISTOWN, NJ 1,090,1931.1m $55.3m $55.3m 0.30% Added +113.5k +113,545
49 N.E.W. Advisory Services LLC 5.06% of their portfolio DE PERE, WI 1,029,0521.0m $52.2m $52.2m 5.06% Reduced -53.6k -53,562
50 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 3.90% of their portfolio Altamonte Springs, FL 1,000,0001.0m $50.7m $50.7m 3.90% Unchanged
51 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 988,281988.3k $50.1m $50.1m 0.04% Added +139.3k +139,336
52 Acorns Advisers, LLC 0.42% of their portfolio IRVINE, CA 975,829975.8k $49.5m $49.5m 0.42% Added +3.6k +3,648
53 Naviter Wealth, LLC 5.98% of their portfolio LITTLE ROCK, AR 958,195958.2k $48.6m $48.6m 5.98% Added +505.7k +505,738
54 Peterson Wealth Advisors, LLC 7.80% of their portfolio Orem, UT 932,776932.8k $47.3m $47.3m 7.80% Added +967 +967
55 Valmark Advisers, Inc. 0.65% of their portfolio AKRON, OH 927,786927.8k $47.0m $47.0m 0.65% Reduced -2.6k -2,582
56 RETIREMENT INCOME SOLUTIONS, INC 8.63% of their portfolio ANN ARBOR, MI 927,651927.7k $47.0m $47.0m 8.63% New
57 NewEdge Advisors, LLC 0.24% of their portfolio NEW ORLEANS, LA 916,646916.6k $46.5m $46.5m 0.24% Added +271.8k +271,776
58 Mariner, LLC 0.07% of their portfolio Overland Park, KS 911,417911.4k $46.2m $46.2m 0.07% Added +361.8k +361,777
59 CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio RALEIGH, NC 906,410906.4k $45.9m $45.9m 0.10% Added +267.3k +267,333
60 MGO ONE SEVEN LLC 1.40% of their portfolio Beachwood, OH 853,286853.3k $43.2m $43.2m 1.40% Reduced -12.8k -12,767
61 TRUSTMARK BANK TRUST DEPARTMENT 2.84% of their portfolio JACKSON, MS 811,134811.1k $41.1m $41.1m 2.84% Reduced -43.1k -43,084
62 Bramshill Investments, LLC 4.14% of their portfolio NAPLES, FL 780,797780.8k $39.6m $39.6m 4.14% Unchanged
63 Roof Eidam Maycock Peralta, LLC 9.74% of their portfolio San Francisco, CA 779,786779.8k $39.5m $39.5m 9.74% Reduced -33.3k -33,315
64 Alpha Omega Wealth Management LLC 6.95% of their portfolio RICHMOND, VA 765,271765.3k $38.8m $38.8m 6.95% Added +21.8k +21,810
65 SIGNATUREFD, LLC 0.66% of their portfolio ATLANTA, GA 757,505757.5k $38.4m $38.4m 0.66% Reduced -331.4k -331,387
66 STEPHENS INC /AR/ 0.52% of their portfolio LITTLE ROCK, AR 742,626742.6k $37.6m $37.6m 0.52% Reduced -22.5k -22,475
67 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 736,843736.8k $37.3m $37.3m 0.05% Added +37.7k +37,746
68 MCMORGAN & CO LLC 5.31% of their portfolio SAN FRANCISCO, CA 710,250710.2k $36.0m $36.0m 5.31% Added +306.6k +306,603
69 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1.86% of their portfolio Greenbrae, CA 708,208708.2k $35.9m $35.9m 1.86% Added +14.7k +14,667
70 Iron Horse Wealth Management, LLC 10.33% of their portfolio JOHSTON, IA 690,854690.9k $35.0m $35.0m 10.33% Added +36.9k +36,892
71 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 687,842687.8k $34.9m $34.9m 0.08% Added +2.8k +2,794
72 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 676,769676.8k $34.3m $34.3m 0.08% Added +468.2k +468,198
73 San Luis Wealth Advisors LLC 7.34% of their portfolio SAN LUIS OBISPO, CA 674,498674.5k $34.2m $34.2m 7.34% Added +179.0k +179,002
74 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 644,297644.3k $32.7m $32.7m 0.01% Added +4.6k +4,557
75 Equitable Holdings, Inc. 0.25% of their portfolio NEW YORK, NY 609,786609.8k $30.9m $30.9m 0.25% Added +6.4k +6,383
76 Rosenberg Matthew Hamilton 7.14% of their portfolio GRAND JUNCTION, CO 605,364605.4k $30.7m $30.7m 7.14% Reduced -53.4k -53,404
77 Frisch Financial Group, Inc. 7.50% of their portfolio MELVILLE, NY 604,678604.7k $30.6m $30.6m 7.50% Added +307.2k +307,160
78 PEAPACK GLADSTONE FINANCIAL CORP 0.42% of their portfolio BEDMINSTER, NJ 585,114585.1k $29.7m $29.7m 0.42% Added +27.7k +27,669
79 Dynamic Advisor Solutions LLC 0.91% of their portfolio PHOENIX, AZ 584,421584.4k $29.6m $29.6m 0.91% Added +48.3k +48,285
80 AdvisorNet Financial, Inc 1.91% of their portfolio MINNETONKA, MN 584,169584.2k $29.6m $29.6m 1.91% Added +63.4k +63,368
81 Kestra Advisory Services, LLC 0.14% of their portfolio AUSTIN, TX 581,880581.9k $29.5m $29.5m 0.14% Added +84.4k +84,353
82 LexAurum Advisors, LLC 4.56% of their portfolio OVERLAND PARK, KS 569,580569.6k $28.9m $28.9m 4.56% Added +263.2k +263,166
83 Beacon Bank & Trust 6.55% of their portfolio Boston, MA 566,156566.2k $28.7m $28.7m 6.55% Added +17.3k +17,332
84 Capital Asset Advisory Services LLC 1.32% of their portfolio Williamston, MI 558,897558.9k $28.2m $28.2m 1.32% Added +26.3k +26,313
85 StrongBox Wealth, LLC 10.65% of their portfolio LEE'S SUMMIT, MO 553,661553.7k $28.1m $28.1m 10.65% Added +26.3k +26,303
86 GREAT VALLEY ADVISOR GROUP, INC. 0.62% of their portfolio WILMINGTON, DE 553,255553.3k $28.0m $28.0m 0.62% Reduced -752.4k -752,353
87 Sollinda Capital Management LLC 7.21% of their portfolio HICKORY, NC 546,053546.1k $27.7m $27.7m 7.21% Added +16.3k +16,343
88 Cobblestone Asset Management LLC 14.55% of their portfolio RICHMOND, VA 545,964546.0k $27.7m $27.7m 14.55% Added +464.4k +464,351
89 Integrated Wealth Concepts LLC 0.28% of their portfolio WALTHAM, MA 542,504542.5k $27.5m $27.5m 0.28% Reduced -5.5k -5,548
90 Gerber Kawasaki Wealth & Investment Management 1.06% of their portfolio SANTA MONICA, CA 539,982540.0k $27.4m $27.4m 1.06% Added +189.0k +189,001
91 Donoghue Forlines LLC 7.71% of their portfolio Boston, MA 533,117533.1k $27.0m $27.0m 7.71% New
92 BEACON INVESTMENT ADVISORY SERVICES, INC. 1.16% of their portfolio MORRISTOWN, NJ 517,476517.5k $26.2m $26.2m 1.16% Added +14.9k +14,897
93 American Trust 2.47% of their portfolio LEXINGTON, KY 517,357517.4k $26.2m $26.2m 2.47% Added +452.5k +452,484
94 EXCHANGE TRADED CONCEPTS, LLC 0.33% of their portfolio Oklahoma City, OK 516,342516.3k $26.2m $26.2m 0.33% Reduced -1.2m -1,224,395
95 FLAGSHIP HARBOR ADVISORS, LLC 1.24% of their portfolio BOSTON, MA 516,228516.2k $26.2m $26.2m 1.24% Added +7.6k +7,613
96 SkyOak Wealth, LLC 5.07% of their portfolio SOUTHFIELD, MI 497,839497.8k $25.2m $25.2m 5.07% Reduced -23.8k -23,781
97 MEMBERS CAPITAL ADVISORS INC 28.95% of their portfolio MADISON, WI 495,000495.0k $25.1m $25.1m 28.95% Reduced -500.0k -500,000
98 Waverly Advisors, LLC 0.27% of their portfolio BIRMINGHAM, AL 494,260494.3k $25.0m $25.0m 0.27% Added +104.5k +104,473
99 MAI Capital Management 0.17% of their portfolio INDEPENDENCE, OH 493,111493.1k $25.0m $25.0m 0.17% Added +412.1k +412,148
100 Bryn Mawr Trust Advisors, LLC 1.37% of their portfolio PHILADELPHIA, PA 492,206492.2k $24.9m $24.9m 1.37% Added +19.2k +19,157