Vault-13

J P MORGAN EXCHANGE TRADED F JPSE

DIVERSFD EQT ETF · ETP · CUSIP 46641Q845

75 institutional holders +5 vs Q4 2022
6,854,5906.9m shares reported held*
$273.1mreported value*
8 new 40 added 17 reduced 2 sold out net bought ≈ $40.9m (+1.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $39.85.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 58Q4 22: 70Q1 23: 7575Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202258
Q4 202270
Q1 202375

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 35 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 48 bought or addedQ1 23: 19 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223528
Q1 20234819

Biggest buyers

Raymond James Financial Services Advisors, Inc. Added +431,005+431.0k
LPL Financial LLC Added +112,372+112.4k
OSAIC HOLDINGS, INC. Added +82,358+82.4k
Eaton Financial Holdings Company, LLC Added +75,509+75.5k
Koss-Olinger Consulting, LLC Added +74,328+74.3k
Capital Advisors Wealth Management, LLC Added +73,802+73.8k
MORGAN STANLEY Added +73,301+73.3k
Andesa Financial Management Inc. Added +72,567+72.6k
Wayfinding Financial, LLC New +52,370+52.4k
AMERIPRISE FINANCIAL INC Added +35,009+35.0k

Biggest sellers

Goldstein Advisors, LLC Reduced -149,734-149.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -22,297-22.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -14,490-14.5k
Family Capital Management, Inc. Reduced -7,584-7.6k
RHS Financial, LLC Reduced -6,885-6.9k
ROYAL BANK OF CANADA Reduced -3,832-3.8k
Beck Bode, LLC Reduced -3,601-3.6k
MML INVESTORS SERVICES, LLC Reduced -3,600-3.6k
MONEY CONCEPTS CAPITAL CORP Sold out -2,619-2.6k
Dynamic Advisor Solutions LLC Reduced -2,224-2.2k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 1,087,9741.1m $43.4m $43.4m 0.08% Added +431.0k +431,005
2 Koss-Olinger Consulting, LLC 5.40% of their portfolio GAINESVILLE, FL 1,086,5721.1m $43.3m $43.3m 5.40% Added +74.3k +74,328
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 516,511516.5k $20.6m $20.6m 0.02% Added +112.4k +112,372
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 482,414482.4k $19.2m $19.2m 0.00% Reduced -1.2k -1,194
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 352,920352.9k $14.1m $14.1m 0.00% Added +73.3k +73,301
6 Gerber Kawasaki Wealth & Investment Management 1.01% of their portfolio SANTA MONICA, CA 320,169320.2k $12.8m $12.8m 1.01% Added +14.5k +14,490
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 285,655285.7k $11.4m $11.4m 0.00% Added +35.0k +35,009
8 Capital Advisors Wealth Management, LLC 2.99% of their portfolio YAKIMA, WA 271,116271.1k $10.8m $10.8m 2.99% Added +73.8k +73,802
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 252,807252.8k $10.1m $10.1m 0.00% Reduced -3.8k -3,832
10 Eaton Financial Holdings Company, LLC 5.26% of their portfolio Coral Springs, FL 168,604168.6k $6.7m $6.7m 5.26% Added +75.5k +75,509
11 APPLETON PARTNERS INC/MA 0.59% of their portfolio BOSTON, MA 166,302166.3k $6.6m $6.6m 0.59% Reduced -796 -796
12 Hartford Financial Management Inc. 1.71% of their portfolio WEST HARTFORD, CT 165,612165.6k $6.6m $6.6m 1.71% Added +175 +175
13 Goldstein Advisors, LLC 1.44% of their portfolio Madison, WI 164,857164.9k $6.6m $6.6m 1.44% Reduced -149.7k -149,734
14 Choice Wealth Advisors LLC 4.64% of their portfolio WATERVILLE, ME 160,033160.0k $6.4m $6.4m 4.64% Added +5.5k +5,479
15 Andesa Financial Management Inc. 2.77% of their portfolio ALLENTOWN, PA 134,900134.9k $5.4m $5.4m 2.77% Added +72.6k +72,567
16 Systelligence, LLC 1.24% of their portfolio BLOOMINGTON, MN 121,135121.1k $4.8m $4.8m 1.24% Added +1.9k +1,860
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 101,065101.1k $4.0m $4.0m 0.01% Added +82.4k +82,358
18 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 89,03889.0k $3.5m $3.5m 0.02% Added +5.1k +5,122
19 First Pacific Financial 1.41% of their portfolio VANCOUVER, WA 76,54176.5k $3.1m $3.1m 1.41% Reduced -1.7k -1,697
20 LWM Advisory Services, LLC 2.70% of their portfolio PLANTATION, FL 63,48063.5k $2.5m $2.5m 2.70% Added +8.0k +7,986
21 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 55,44455.4k $2.2m $2.2m 0.05% Reduced -752 -752
22 Wayfinding Financial, LLC 1.59% of their portfolio LYNNWOOD, WA 52,37052.4k $2.1m $2.1m 1.59% New
23 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 48,20148.2k $1.9m $1.9m 0.02% Added +5.7k +5,730
24 Mutual Advisors, LLC 0.08% of their portfolio OMAHA, NE 47,91347.9k $1.9m $1.9m 0.08% Added +24.4k +24,403
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 41,08241.1k $1.6m $1.6m 0.00% Reduced -22.3k -22,297
26 CreativeOne Wealth, LLC 0.08% of their portfolio OVERLAND PARK, KS 39,47039.5k $1.6m $1.6m 0.08% Added +2.4k +2,393
27 Beck Bode, LLC 0.37% of their portfolio DEDHAM, MA 37,64337.6k $1.5m $1.5m 0.37% Reduced -3.6k -3,601
28 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 31,51131.5k $1.3m $1.3m 0.00% Added +18.7k +18,660
29 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 25,07225.1k $999.4k $999.4k 0.02% Added +10.3k +10,350
30 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 24,39324.4k $921.8k $921.8k 0.01% Added +697 +697
31 Family Capital Management, Inc. 0.66% of their portfolio GRAND RAPIDS, MI 24,24324.2k $966.3k $966.3k 0.66% Reduced -7.6k -7,584
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,07724.1k $959.7k $959.7k 0.00% New
33 Gallacher Capital Management LLC 0.51% of their portfolio LONE TREE, CO 21,36221.4k $851.5k $851.5k 0.51% Reduced -1.1k -1,129
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,57520.6k $820.1k $820.1k 0.00% Added +7.6k +7,568
35 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 20,44120.4k $814.8k $814.8k 0.01% Added +6.9k +6,855
36 LexAurum Advisors, LLC 0.27% of their portfolio OVERLAND PARK, KS 20,15520.2k $803.4k $803.4k 0.27% Added +128 +128
37 THOROUGHBRED FINANCIAL SERVICES, LLC 0.09% of their portfolio BRENTWOOD, TN 15,42515.4k $614.0k $614.0k 0.09% Added +676 +676
38 INTERACTIVE FINANCIAL ADVISORS, INC. 0.37% of their portfolio New Lenox, IL 14,28914.3k $569.6k $569.6k 0.37% Added +1.2k +1,172
39 HILL ISLAND FINANCIAL LLC 0.22% of their portfolio GRAND RAPIDS, MI 14,18914.2k $542.9k $542.9k 0.22% Added +21 +21
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,83813.8k $551.0k $551.0k 0.00% Reduced -9 -9
41 Redwood Financial Network Corp 0.56% of their portfolio SOLON, OH 13,72213.7k $547.0k $547.0k 0.56% Added +4.7k +4,715
42 PERSONAL CFO SOLUTIONS, LLC 0.11% of their portfolio CHESTER, NJ 13,14313.1k $523.9k $523.9k 0.11% Added +2.7k +2,730
43 GeoWealth Management, LLC 0.06% of their portfolio CHICAGO, IL 13,13913.1k $524.0k $524.0k 0.06% Added +392 +392
44 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 12,74412.7k $508.0k $508.0k 0.02% Unchanged
45 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,22412.2k $487.0k $487.0k 0.00% Reduced -3.6k -3,600
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,95112.0k $476.4k $476.4k 0.00% Reduced -14.5k -14,490
47 PINNACLE ASSOCIATES LTD 0.01% of their portfolio NEW YORK, NY 11,53011.5k $459.6k $459.6k 0.01% Unchanged
48 Pinnacle Wealth Management Advisory Group, LLC 0.06% of their portfolio RED BANK, NJ 11,53011.5k $459.6k $459.6k 0.06% Unchanged
49 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,03211.0k $439.8k $439.8k 0.00% Added +3.4k +3,366
50 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 10,97711.0k $437.5k $437.5k 0.04% Unchanged
51 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 9,6209.6k $383.5k $383.5k 0.01% Added +3.9k +3,900
52 RHS Financial, LLC 0.28% of their portfolio SAN FRANCISCO, CA 9,0959.1k $362.5k $362.5k 0.28% Reduced -6.9k -6,885
53 Mendel Money Management 0.17% of their portfolio NORTHBROOK, IL 7,7997.8k $310.9k $310.9k 0.17% Added +1.0k +1,011
54 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 7,3467.3k $292.8k $292.8k 0.01% Reduced -658 -658
55 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,0487.0k $280.9k $280.9k 0.00% Added +781 +781
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,3246.3k $251.7k $251.7k 0.00% Added +4.5k +4,452
57 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 5,7875.8k $230.7k $230.7k 0.01% New
58 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 5,5035.5k $219.3k $219.3k 0.01% Reduced -2.2k -2,224
59 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,0614.1k $161.9k $161.9k 0.00% Reduced -139 -139
60 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,9554.0k $123.2k $123.2k 0.01% Added +74 +74
61 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8961.9k $75.6k $75.6k 0.00% Added +1.3k +1,317
62 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,3321.3k $53.1k $53.1k 0.01% Added +214 +214
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,2501.2k $49.8k $49.8k 0.00% Unchanged
64 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 800800 $31.9k $31.9k 0.00% Added +125 +125
65 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 455455 $18.0k $18.0k 0.00% New
66 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 240240 $9.6k $9.6k 0.00% Unchanged
67 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 210210 $8.4k $8.4k 0.00% New
68 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 200200 $8.0k $8.0k 0.00% New
69 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.00% of their portfolio Fort Collins, CO 9393 $3.7k $3.7k 0.00% New
70 Pinnacle Bancorp, Inc. 0.00% of their portfolio BEATRICE, NE 8686 $3.4k $3.4k 0.00% Added +61 +61
71 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4343 $1.7k $1.7k 0.00% New
72 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3232 $1.2k $1.2k 0.00% Unchanged
73 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2222 $883 $883 0.00% Unchanged
74 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 33 $0 $0 0.00% Unchanged
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $0 $0 0.00% Unchanged