Vault-13

J P MORGAN EXCHANGE TRADED F JPSE

DIVERSFD EQT ETF · ETP · CUSIP 46641Q845

97 institutional holders +3 vs Q1 2024
7,562,4017.6m shares reported held*
$335.7mreported value*
8 new 36 added 32 reduced 6 sold out net bought ≈ $22.9m (+323.3k 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 ≈ $44.39.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 58Q4 22: 70Q1 23: 75Q2 23: 81Q3 23: 84Q4 23: 90Q1 24: 94Q2 24: 9797Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202258
Q4 202270
Q1 202375
Q2 202381
Q3 202384
Q4 202390
Q1 202494
Q2 202497

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 35 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 48 bought or addedQ1 23: 19 cut or sold outQ2 23: 50 bought or addedQ2 23: 30 cut or sold outQ2 23Q3 23: 57 bought or addedQ3 23: 27 cut or sold outQ4 23: 49 bought or addedQ4 23: 36 cut or sold outQ4 23Q1 24: 50 bought or addedQ1 24: 39 cut or sold outQ2 24: 44 bought or addedQ2 24: 38 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223528
Q1 20234819
Q2 20235030
Q3 20235727
Q4 20234936
Q1 20245039
Q2 20244438

Biggest buyers

Koss-Olinger Consulting, LLC New +1,196,351+1.2m
Teamwork Financial Advisors, LLC New +292,371+292.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +50,804+50.8k
CITADEL ADVISORS LLC New +40,171+40.2k
ENVESTNET ASSET MANAGEMENT INC Added +35,230+35.2k
Financial Advocates Investment Management Added +34,700+34.7k
OSAIC HOLDINGS, INC. Added +31,658+31.7k
JANE STREET GROUP, LLC New +23,759+23.8k
GTS SECURITIES LLC New +19,494+19.5k
Zega Financial, LLC New +17,182+17.2k

Biggest sellers

MORGAN STANLEY Reduced -448,848-448.8k
AMERIPRISE FINANCIAL INC Reduced -238,110-238.1k
Choice Wealth Advisors LLC Reduced -184,079-184.1k
Capital Advisors Wealth Management, LLC Reduced -183,787-183.8k
LPL Financial LLC Reduced -137,192-137.2k
Raymond James Financial Services Advisors, Inc. Reduced -94,470-94.5k
PERSONAL CFO SOLUTIONS, LLC Sold out -31,548-31.5k
LINCOLN NATIONAL CORP Sold out -30,725-30.7k
GOLDMAN SACHS GROUP INC Reduced -30,022-30.0k
ROYAL BANK OF CANADA Reduced -29,136-29.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Koss-Olinger Consulting, LLC 4.82% of their portfolio GAINESVILLE, FL 1,196,3511.2m $52.2m $52.2m 4.82% New
2 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 728,558728.6k $31.8m $31.8m 0.05% Reduced -94.5k -94,470
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 641,076641.1k $28.0m $28.0m 0.01% Reduced -137.2k -137,192
4 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 527,905527.9k $23.0m $23.0m 0.01% Reduced -29.1k -29,136
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 501,123501.1k $21.8m $21.8m 0.00% Added +2.7k +2,687
6 Teamwork Financial Advisors, LLC 1.89% of their portfolio San Antonio, TX 292,371292.4k $12.7m $12.7m 1.89% New
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 256,443256.4k $11.2m $11.2m 0.00% Reduced -448.8k -448,848
8 Capital Advisors Wealth Management, LLC 2.07% of their portfolio YAKIMA, WA 239,778239.8k $10.5m $10.5m 2.07% Reduced -183.8k -183,787
9 Goldstein Advisors, LLC 1.49% of their portfolio Madison, WI 204,629204.6k $8.9m $8.9m 1.49% Added +13.1k +13,108
10 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 190,288190.3k $8.3m $8.3m 0.01% Added +6.4k +6,363
11 Gerber Kawasaki Wealth & Investment Management 0.39% of their portfolio SANTA MONICA, CA 177,202177.2k $7.7m $7.7m 0.39% Reduced -3.2k -3,171
12 APPLETON PARTNERS INC/MA 0.59% of their portfolio BOSTON, MA 176,859176.9k $7.7m $7.7m 0.59% Added +3.7k +3,660
13 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.12% of their portfolio New York, NY 170,239170.2k $7.4m $7.4m 0.12% Added +1.5k +1,497
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 167,143167.1k $13.3m $13.3m 0.00% Reduced -238.1k -238,110
15 Hartford Financial Management Inc. 1.51% of their portfolio WEST HARTFORD, CT 161,607161.6k $7.0m $7.0m 1.51% Reduced -724 -724
16 Financial Advocates Investment Management 0.42% of their portfolio OLYMPIA, WA 153,172153.2k $6.7m $6.7m 0.42% Added +34.7k +34,700
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 134,311134.3k $5.9m $5.9m 0.00% Added +35.2k +35,230
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 132,697132.7k $5.8m $5.8m 0.01% Added +31.7k +31,658
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 130,986131.0k $5.7m $5.7m 0.01% Added +4.3k +4,282
20 Sprinkle Financial Consultants LLC 3.21% of their portfolio LITTLETON, CO 93,50393.5k $4.1m $4.1m 3.21% Added +3.2k +3,242
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 88,08488.1k $3.8m $3.8m 0.01% Added +50.8k +50,804
22 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 87,91887.9k $3.8m $3.8m 0.02% Added +741 +741
23 First Pacific Financial 0.92% of their portfolio VANCOUVER, WA 81,74581.7k $3.6m $3.6m 0.92% Reduced -1.2k -1,158
24 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 66,07466.1k $2.9m $2.9m 0.04% Reduced -8.1k -8,077
25 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 51,96952.0k $2.3m $2.3m 0.01% Added +4.7k +4,731
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 50,07850.1k $2.2m $2.2m 0.00% Reduced -3.2k -3,241
27 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 50,03550.0k $2.2m $2.2m 0.05% Added +14.5k +14,459
28 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 42,12942.1k $1.8m $1.8m 0.00% Reduced -171 -171
29 Family Capital Management, Inc. 1.22% of their portfolio GRAND RAPIDS, MI 41,05441.1k $1.8m $1.8m 1.22% Added +1.7k +1,749
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,17140.2k $1.8m $1.8m 0.00% New
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 35,68035.7k $1.6m $1.6m 0.00% Added +5.9k +5,884
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 31,95632.0k $1.4m $1.4m 0.00% Added +3.8k +3,848
33 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 31,60731.6k $1.4m $1.4m 0.01% Added +514 +514
34 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 31,14931.1k $1.4m $1.4m 0.01% Reduced -513 -513
35 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 25,84825.8k $1.1m $1.1m 0.00% Reduced -709 -709
36 LexAurum Advisors, LLC 0.27% of their portfolio OVERLAND PARK, KS 25,38425.4k $1.1m $1.1m 0.27% Added +1.1k +1,055
37 Fifth Third Securities, Inc. 0.10% of their portfolio Cincinnati, OH 25,28625.3k $1.1m $1.1m 0.10% Added +1.4k +1,365
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,75923.8k $1.0m $1.0m 0.00% New
39 KWB Wealth 0.15% of their portfolio REDLANDS, CA 23,50923.5k $1.1m $1.1m 0.15% Unchanged
40 LWM Advisory Services, LLC 0.80% of their portfolio PLANTATION, FL 21,83121.8k $951.8k $951.8k 0.80% Reduced -88 -88
41 Beck Bode, LLC 0.19% of their portfolio DEDHAM, MA 21,13021.1k $921.3k $921.3k 0.19% Reduced -7.5k -7,545
42 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.17% of their portfolio CEDARBURG, WI 21,02321.0k $916.6k $916.6k 0.17% Added +587 +587
43 Cordgrass Capital Advisors, LLC 0.29% of their portfolio RALEIGH, NC 21,02121.0k $916.5k $916.5k 0.29% Added +250 +250
44 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 20,65520.7k $900.5k $900.5k 0.01% Added +1.5k +1,515
45 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 19,49419.5k $849.9k $849.9k 0.02% New
46 THOROUGHBRED FINANCIAL SERVICES, LLC 0.05% of their portfolio BRENTWOOD, TN 17,40617.4k $758.0k $758.0k 0.05% Reduced -1.4k -1,404
47 Gallacher Capital Management LLC 0.40% of their portfolio LONE TREE, CO 17,22717.2k $751.1k $751.1k 0.40% Reduced -872 -872
48 Zega Financial, LLC 0.27% of their portfolio Palm Beach Gardens, FL 17,18217.2k $749.1k $749.1k 0.27% New
49 INTERACTIVE FINANCIAL ADVISORS, INC. 0.40% of their portfolio New Lenox, IL 16,60216.6k $723.9k $723.9k 0.40% Added +606 +606
50 Redwood Financial Network Corp 0.54% of their portfolio SOLON, OH 14,86314.9k $648.0k $648.0k 0.54% Added +291 +291
51 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 14,33214.3k $624.9k $624.9k 0.01% Reduced -14.7k -14,705
52 HILL ISLAND FINANCIAL LLC 0.20% of their portfolio GRAND RAPIDS, MI 14,25814.3k $621.7k $621.7k 0.20% Reduced -35 -35
53 Cornerstone Wealth Management, LLC 0.05% of their portfolio ST. PETERS, MO 14,11814.1k $615.6k $615.6k 0.05% Added +407 +407
54 BOSTON MOUNTAIN MONEY MANAGEMENT INC 0.40% of their portfolio BENTONVILLE, AR 13,86613.9k $604.6k $604.6k 0.40% Unchanged
55 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,57113.6k $591.7k $591.7k 0.00% Added +960 +960
56 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 12,99813.0k $566.7k $566.7k 0.02% Unchanged
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,18512.2k $531.3k $531.3k 0.00% Reduced -30.0k -30,022
58 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,01812.0k $524.0k $524.0k 0.00% Added +11.8k +11,813
59 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 11,56211.6k $504.1k $504.1k 0.04% Added +2.0k +2,027
60 KPP Advisory Services LLC 0.12% of their portfolio Louisville, KY 10,39010.4k $453.0k $453.0k 0.12% Reduced -5.4k -5,422
61 Mendel Money Management 0.21% of their portfolio NORTHBROOK, IL 10,24610.2k $446.7k $446.7k 0.21% Added +211 +211
62 PINNACLE ASSOCIATES LTD 0.01% of their portfolio NEW YORK, NY 8,8598.9k $386.3k $386.3k 0.01% Reduced -181 -181
63 Pinnacle Wealth Management Advisory Group, LLC 0.04% of their portfolio RED BANK, NJ 8,8598.9k $386.3k $386.3k 0.04% Reduced -181 -181
64 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 7,9808.0k $347.9k $347.9k 0.01% Reduced -16.8k -16,834
65 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 7,4997.5k $327.0k $327.0k 0.01% Added +1.9k +1,911
66 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 6,8936.9k $300.7k $300.7k 0.01% Reduced -392 -392
67 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,3196.3k $277.0k $277.0k 0.00% Reduced -6.4k -6,436
68 N.E.W. Advisory Services LLC 0.03% of their portfolio DE PERE, WI 6,2466.2k $272.3k $272.3k 0.03% Reduced -176 -176
69 Intrua Financial, LLC 0.04% of their portfolio Houston, TX 5,5065.5k $240.1k $240.1k 0.04% Unchanged
70 Choice Wealth Advisors LLC 0.12% of their portfolio WATERVILLE, ME 5,2375.2k $228.3k $228.3k 0.12% Reduced -184.1k -184,079
71 HENGEHOLD CAPITAL MANAGEMENT LLC 0.02% of their portfolio CINCINNATI, OH 4,7644.8k $207.7k $207.7k 0.02% Unchanged
72 Aspire Wealth Management Corp 0.08% of their portfolio WALTHAM, MA 3,1363.1k $136.7k $136.7k 0.08% Unchanged
73 ALBION FINANCIAL GROUP /UT 0.01% of their portfolio SALT LAKE CITY, UT 3,0043.0k $131.0k $131.0k 0.01% New
74 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,2112.2k $96.4k $96.4k 0.00% Reduced -1.3k -1,293
75 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,4681.5k $64.0k $64.0k 0.00% Added +30 +30
76 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2501.2k $54.5k $54.5k 0.00% Added +660 +660
77 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 841841 $36.6k $36.6k 0.00% Unchanged
78 CRITERION CAPITAL ADVISORS, LLC 0.02% of their portfolio NASHVILLE, TN 805805 $35.1k $35.1k 0.02% Unchanged
79 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 800800 $34.9k $34.9k 0.00% Unchanged
80 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 720720 $31.4k $31.4k 0.00% New
81 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 406406 $17.7k $17.7k 0.00% Added +1 +1
82 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 405405 $17.7k $17.7k 0.00% Reduced -331 -331
83 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 368368 $16.0k $16.0k 0.00% Unchanged
84 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 343343 $15.0k $15.0k 0.00% Added +340 +340
85 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 282282 $12.3k $12.3k 0.00% Added +226 +226
86 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 191191 $8.3k $8.3k 0.00% Reduced -239 -239
87 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 8080 $3.5k $3.5k 0.00% First filing
88 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 6565 $2.8k $2.8k 0.00% Unchanged
89 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 5454 $2.4k $2.4k 0.00% Unchanged
90 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5151 $2.2k $2.2k 0.00% Unchanged
91 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4343 $1.9k $1.9k 0.00% Unchanged
92 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 3232 $1.4k $1.4k 0.00% Unchanged
93 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2222 $966 $966 0.00% Unchanged
94 Family Asset Management, LLC 0.00% of their portfolio CHARLESTON, SC 66 $262 $262 0.00% Unchanged
95 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $60 $60 0.00% Unchanged
96 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11 $44 $44 0.00% Unchanged
97 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged