Vault-13

J P MORGAN EXCHANGE TRADED F BBHY

BETABUILDERS USD · ETP · CUSIP 46641Q878

72 institutional holders -3 vs Q4 2022
6,769,3096.8m shares reported held*
$304.0mreported value*
9 new 25 added 25 reduced 12 sold out net sold ≈ $43.1m (-960.3k 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 ≈ $44.91.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 69Q4 22: 75Q1 23: 7272Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202269
Q4 202275
Q1 202372

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 36 bought or addedQ4 22: 33 cut or sold outQ4 22Q1 23: 34 bought or addedQ1 23: 37 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223633
Q1 20233437

Biggest buyers

JANE STREET GROUP, LLC Added +596,382+596.4k
GREAT VALLEY ADVISOR GROUP, INC. New +397,034+397.0k
CITADEL ADVISORS LLC New +161,643+161.6k
Dynamic Advisor Solutions LLC Added +45,027+45.0k
ENVESTNET ASSET MANAGEMENT INC Added +31,488+31.5k
PFG Advisors New +25,108+25.1k
Daniels&Tansey,LLP New +19,737+19.7k
MAI Capital Management New +19,572+19.6k
OSAIC HOLDINGS, INC. Added +19,129+19.1k
Raymond James Financial Services Advisors, Inc. Added +17,570+17.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,302,176-1.3m
Gradient Investments LLC Reduced -396,738-396.7k
State of New Jersey Common Pension Fund D Reduced -250,000-250.0k
CONDOR CAPITAL MANAGEMENT Sold out -102,264-102.3k
Simmons Bank Reduced -90,495-90.5k
OLD MISSION CAPITAL LLC Sold out -33,509-33.5k
Visionary Wealth Advisors Reduced -25,104-25.1k
NEUBERGER BERMAN GROUP LLC Reduced -22,120-22.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -18,435-18.4k
LPL Financial LLC Reduced -17,446-17.4k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,870,1942.9m $129.0m $129.0m 0.02% Reduced -1.3m -1,302,176
2 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 926,438926.4k $41.6m $41.6m 0.07% Added +596.4k +596,382
3 GREAT VALLEY ADVISOR GROUP, INC. 0.83% of their portfolio WILMINGTON, DE 397,034397.0k $17.8m $17.8m 0.83% New
4 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 326,493326.5k $14.6m $14.6m 0.03% Added +7.4k +7,430
5 State of New Jersey Common Pension Fund D 0.04% of their portfolio TRENTON, NJ 250,000250.0k $11.2m $11.2m 0.04% Reduced -250.0k -250,000
6 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 161,643161.6k $7.3m $7.3m 0.01% New
7 Windsor Capital Management, LLC 2.03% of their portfolio Phoenix, AZ 131,147131.1k $5.9m $5.9m 2.03% Added +2.7k +2,733
8 NICOLET ADVISORY SERVICES, LLC 0.66% of their portfolio GREEN BAY, WI 129,054129.1k $5.7m $5.7m 0.66% Reduced -3.2k -3,241
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 103,166103.2k $4.6m $4.6m 0.01% Added +19.1k +19,129
10 Pinnacle Wealth Planning Services, Inc. 0.65% of their portfolio MANSFIELD, OH 87,13787.1k $3.9m $3.9m 0.65% Reduced -6.3k -6,332
11 Galvin, Gaustad & Stein, LLC 0.38% of their portfolio Scottsdale, AZ 86,81586.8k $3.9m $3.9m 0.38% Added +7.3k +7,261
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 84,89784.9k $3.8m $3.8m 0.00% Reduced -17.4k -17,446
13 Founders Financial Alliance, LLC 1.79% of their portfolio RALEIGH, NC 79,89779.9k $3.6m $3.6m 1.79% Added +2.0k +1,957
14 Simmons Bank 0.30% of their portfolio Pine Bluff, AR 78,51378.5k $3.5m $3.5m 0.30% Reduced -90.5k -90,495
15 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 78,38778.4k $3.5m $3.5m 0.02% Added +690 +690
16 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 77,00577.0k $3.5m $3.5m 0.01% Added +17.6k +17,570
17 MISSION WEALTH MANAGEMENT, LP 0.14% of their portfolio Santa Barbara, CA 73,88573.9k $3.3m $3.3m 0.14% Added +1.7k +1,736
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 73,81373.8k $3.3m $3.3m 0.00% Added +31.5k +31,488
19 Dynamic Advisor Solutions LLC 0.19% of their portfolio PHOENIX, AZ 72,04372.0k $3.2m $3.2m 0.19% Added +45.0k +45,027
20 Royal Fund Management, LLC 0.46% of their portfolio Lady Lake, FL 67,40967.4k $3.0m $3.0m 0.46% Added +559 +559
21 Visionary Wealth Advisors 0.23% of their portfolio O'FALLON, IL 60,76660.8k $2.7m $2.7m 0.23% Reduced -25.1k -25,104
22 CreativeOne Wealth, LLC 0.10% of their portfolio OVERLAND PARK, KS 45,13045.1k $2.0m $2.0m 0.10% Added +2.6k +2,572
23 Graves Light Lenhart Wealth, Inc. 0.31% of their portfolio HARRISONBURG, VA 45,04745.0k $2.0m $2.0m 0.31% Added +9.8k +9,762
24 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 43,22643.2k $1.9m $1.9m 0.00% Reduced -22.1k -22,120
25 Gallacher Capital Management LLC 1.15% of their portfolio LONE TREE, CO 42,67542.7k $1.9m $1.9m 1.15% Unchanged
26 Wolf Group Capital Advisors 0.66% of their portfolio FAIRFAX, VA 29,76829.8k $1.3m $1.3m 0.66% Reduced -1.8k -1,822
27 ALBION FINANCIAL GROUP /UT 0.12% of their portfolio SALT LAKE CITY, UT 28,33728.3k $1.3m $1.3m 0.12% Added +3.2k +3,190
28 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 27,70727.7k $1.2m $1.2m 0.01% Added +2.2k +2,206
29 PFG Advisors 0.09% of their portfolio Phoenix, AZ 25,10825.1k $1.1m $1.1m 0.09% New
30 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 24,82524.8k $1.1m $1.1m 0.02% Added +534 +534
31 Lane & Associates LLC 0.83% of their portfolio MOORESTOWN, NJ 20,78120.8k $933.7k $933.7k 0.83% Reduced -2.3k -2,311
32 Daniels&Tansey,LLP 0.30% of their portfolio WILMINGTON, DE 19,73719.7k $886.8k $886.8k 0.30% New
33 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 19,57219.6k $879.4k $879.4k 0.01% New
34 GeoWealth Management, LLC 0.09% of their portfolio CHICAGO, IL 17,94617.9k $807.0k $807.0k 0.09% Reduced -4.1k -4,081
35 KCS Wealth Advisory 0.29% of their portfolio LOS ANGELES, CA 17,24117.2k $774.6k $774.6k 0.29% Reduced -555 -555
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 16,25716.3k $730.5k $730.5k 0.00% Reduced -1.0k -1,049
37 Graypoint LLC 0.07% of their portfolio Albany, NY 14,80114.8k $665.0k $665.0k 0.07% Added +1.5k +1,468
38 Vawter Financial, Ltd. 0.58% of their portfolio COLUMBUS, OH 12,66912.7k $569.2k $569.2k 0.58% Added +32 +32
39 RAYMOND JAMES TRUST N.A. 0.02% of their portfolio ST. PETERSBURG, FL 12,33712.3k $554.0k $554.0k 0.02% Unchanged
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,94110.9k $491.6k $491.6k 0.00% Added +229 +229
41 BAKER BOYER NATIONAL BANK 0.15% of their portfolio WALLA WALLA, WA 8,6988.7k $390.8k $390.8k 0.15% Unchanged
42 Acorn Wealth Advisors, LLC 0.25% of their portfolio Grand Blanc, MI 7,5407.5k $338.8k $338.8k 0.25% Reduced -212 -212
43 Independent Wealth Network Inc. 0.21% of their portfolio URBANDALE, IA 7,1347.1k $320.5k $320.5k 0.21% Reduced -413 -413
44 CAPE COD FIVE CENTS SAVINGS BANK 0.03% of their portfolio HYANNIS, MA 6,8476.8k $307.6k $307.6k 0.03% Reduced -15.3k -15,306
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,2796.3k $282.0k $282.0k 0.00% Reduced -210 -210
46 Patriot Financial Group Insurance Agency, LLC 0.05% of their portfolio Westborough, MA 5,6815.7k $255.2k $255.2k 0.05% Added +16 +16
47 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 5,2195.2k $235.0k $235.0k 0.01% Added +238 +238
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,9765.0k $223.6k $223.6k 0.00% Reduced -18.4k -18,435
49 Apeiron RIA LLC 0.07% of their portfolio Dallas, TX 4,5204.5k $203.1k $203.1k 0.07% New
50 Financial Management Professionals, Inc. 0.04% of their portfolio AUSTIN, TX 4,2004.2k $189.0k $189.0k 0.04% New
51 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2,9242.9k $131.4k $131.4k 0.00% Added +1.7k +1,743
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,6452.6k $118.9k $118.9k 0.00% Reduced -200 -200
53 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 2,1832.2k $98.1k $98.1k 0.00% Reduced -68 -68
54 Highlander Capital Management, LLC 0.04% of their portfolio SHORT HILLS, NJ 1,8501.9k $83.0k $83.0k 0.04% Added +250 +250
55 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 1,4331.4k $64.4k $64.4k 0.00% Reduced -396.7k -396,738
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,3821.4k $62.1k $62.1k 0.00% Reduced -185 -185
57 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,1001.1k $49.1k $49.1k 0.00% Unchanged
58 Rosenberg Matthew Hamilton 0.02% of their portfolio GRAND JUNCTION, CO 1,0531.1k $47.3k $47.3k 0.02% Unchanged
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 985985 $44.3k $44.3k 0.00% Reduced -374 -374
60 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 559559 $25.1k $25.1k 0.00% Unchanged
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 500500 $22.5k $22.5k 0.00% Unchanged
62 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 439439 $19.7k $19.7k 0.00% New
63 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 280280 $12.6k $12.6k 0.00% Unchanged
64 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 214214 $9.6k $9.6k 0.00% Added +4 +4
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 196196 $8.8k $8.8k 0.00% Reduced -185 -185
66 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 150150 $6.7k $6.7k 0.00% Unchanged
67 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 140140 $6.3k $6.3k 0.00% Unchanged
68 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 107107 $4.8k $4.8k 0.00% Reduced -381 -381
69 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 104104 $4.7k $4.7k 0.00% Unchanged
70 JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio DENVER, CO 8282 $3.7k $3.7k 0.00% Unchanged
71 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 3535 $1.6k $1.6k 0.00% Unchanged
72 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 1313 $584 $584 0.00% New