Vault-13

J P MORGAN EXCHANGE TRADED F BBHY

BETABUILDERS USD · ETP · CUSIP 46641Q878

67 institutional holders -5 vs Q1 2023
6,961,9307.0m shares reported held*
$310.4mreported value*
4 new 24 added 23 reduced 9 sold out net bought ≈ $8.6m (+192.6k 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 ≈ $44.58.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 69Q4 22: 75Q1 23: 72Q2 23: 6767Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202269
Q4 202275
Q1 202372
Q2 202367

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 23Q2 23: 28 bought or addedQ2 23: 32 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223633
Q1 20233437
Q2 20232832

Biggest buyers

LPL Financial LLC Added +271,886+271.9k
BlackRock Inc. New +86,007+86.0k
OLD MISSION CAPITAL LLC New +62,200+62.2k
Dynamic Advisor Solutions LLC Added +48,898+48.9k
ENVESTNET ASSET MANAGEMENT INC Added +19,304+19.3k
HighTower Advisors, LLC Added +18,992+19.0k
PARK AVENUE SECURITIES LLC New +15,981+16.0k
GREAT VALLEY ADVISOR GROUP, INC. Added +11,620+11.6k
OSAIC HOLDINGS, INC. Added +9,963+10.0k
CreativeOne Wealth, LLC Added +7,421+7.4k

Biggest sellers

CITADEL ADVISORS LLC Sold out -161,643-161.6k
Gallacher Capital Management LLC Sold out -42,675-42.7k
Visionary Wealth Advisors Reduced -40,263-40.3k
JPMORGAN CHASE & CO Reduced -21,426-21.4k
JANE STREET GROUP, LLC Reduced -20,423-20.4k
MAI Capital Management Sold out -19,572-19.6k
GeoWealth Management, LLC Sold out -17,946-17.9k
MERCER GLOBAL ADVISORS INC /ADV Reduced -11,601-11.6k
Simmons Bank Reduced -11,420-11.4k
MISSION WEALTH MANAGEMENT, LP Reduced -10,820-10.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,848,7682.8m $127.1m $127.1m 0.01% Reduced -21.4k -21,426
2 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 906,015906.0k $40.4m $40.4m 0.05% Reduced -20.4k -20,423
3 GREAT VALLEY ADVISOR GROUP, INC. 0.76% of their portfolio WILMINGTON, DE 408,654408.7k $18.2m $18.2m 0.76% Added +11.6k +11,620
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 356,783356.8k $15.9m $15.9m 0.01% Added +271.9k +271,886
5 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 345,485345.5k $15.4m $15.4m 0.03% Added +19.0k +18,992
6 State of New Jersey Common Pension Fund D 0.04% of their portfolio TRENTON, NJ 250,000250.0k $11.2m $11.2m 0.04% Unchanged
7 Windsor Capital Management, LLC 1.98% of their portfolio Phoenix, AZ 134,332134.3k $6.0m $6.0m 1.98% Added +3.2k +3,185
8 NICOLET ADVISORY SERVICES, LLC 0.61% of their portfolio GREEN BAY, WI 127,614127.6k $5.6m $5.6m 0.61% Reduced -1.4k -1,440
9 Dynamic Advisor Solutions LLC 0.28% of their portfolio PHOENIX, AZ 120,941120.9k $5.4m $5.4m 0.28% Added +48.9k +48,898
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 113,129113.1k $5.0m $5.0m 0.01% Added +10.0k +9,963
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 93,11793.1k $4.2m $4.2m 0.00% Added +19.3k +19,304
12 BlackRock Inc. 0.00% of their portfolio New York, NY 86,00786.0k $3.8m $3.8m 0.00% New
13 Founders Financial Alliance, LLC 1.43% of their portfolio RALEIGH, NC 81,37181.4k $3.6m $3.6m 1.43% Added +1.5k +1,474
14 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 79,85779.9k $3.6m $3.6m 0.01% Added +2.9k +2,852
15 Galvin, Gaustad & Stein, LLC 0.34% of their portfolio Scottsdale, AZ 79,31179.3k $3.5m $3.5m 0.34% Reduced -7.5k -7,504
16 Pinnacle Wealth Planning Services, Inc. 0.56% of their portfolio MANSFIELD, OH 78,07578.1k $3.5m $3.5m 0.56% Reduced -9.1k -9,062
17 Royal Fund Management, LLC 0.43% of their portfolio Lady Lake, FL 68,02568.0k $3.0m $3.0m 0.43% Added +616 +616
18 Simmons Bank 0.25% of their portfolio Pine Bluff, AR 67,09367.1k $3.0m $3.0m 0.25% Reduced -11.4k -11,420
19 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 66,78666.8k $3.0m $3.0m 0.01% Reduced -11.6k -11,601
20 MISSION WEALTH MANAGEMENT, LP 0.11% of their portfolio Santa Barbara, CA 63,06563.1k $2.8m $2.8m 0.11% Reduced -10.8k -10,820
21 OLD MISSION CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 62,20062.2k $2.8m $2.8m 0.10% New
22 CreativeOne Wealth, LLC 0.06% of their portfolio OVERLAND PARK, KS 52,55152.6k $2.3m $2.3m 0.06% Added +7.4k +7,421
23 Graves Light Lenhart Wealth, Inc. 0.29% of their portfolio HARRISONBURG, VA 48,59848.6k $2.2m $2.2m 0.29% Added +3.6k +3,551
24 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 43,22643.2k $1.9m $1.9m 0.00% Unchanged
25 Wolf Group Capital Advisors 0.69% of their portfolio FAIRFAX, VA 31,31831.3k $1.4m $1.4m 0.69% Added +1.6k +1,550
26 PFG Advisors 0.10% of their portfolio Phoenix, AZ 29,33829.3k $1.3m $1.3m 0.10% Added +4.2k +4,230
27 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 28,52628.5k $1.3m $1.3m 0.01% Added +819 +819
28 ALBION FINANCIAL GROUP /UT 0.10% of their portfolio SALT LAKE CITY, UT 26,20726.2k $1.2m $1.2m 0.10% Reduced -2.1k -2,130
29 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 23,23823.2k $1.0m $1.0m 0.01% Reduced -1.6k -1,587
30 Visionary Wealth Advisors 0.07% of their portfolio O'FALLON, IL 20,50320.5k $914.6k $914.6k 0.07% Reduced -40.3k -40,263
31 Daniels&Tansey,LLP 0.29% of their portfolio WILMINGTON, DE 19,68019.7k $877.9k $877.9k 0.29% Reduced -57 -57
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 18,25018.2k $814.2k $814.2k 0.00% Added +2.0k +1,993
33 Lane & Associates LLC 0.63% of their portfolio MOORESTOWN, NJ 17,66617.7k $788.1k $788.1k 0.63% Reduced -3.1k -3,115
34 Vawter Financial, Ltd. 0.65% of their portfolio COLUMBUS, OH 16,90716.9k $754.2k $754.2k 0.65% Added +4.2k +4,238
35 KCS Wealth Advisory 0.26% of their portfolio LOS ANGELES, CA 16,87516.9k $752.8k $752.8k 0.26% Reduced -366 -366
36 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 15,98116.0k $713.0k $713.0k 0.01% New
37 RAYMOND JAMES TRUST N.A. 0.02% of their portfolio ST. PETERSBURG, FL 12,33712.3k $550.0k $550.0k 0.02% Unchanged
38 Graypoint LLC 0.05% of their portfolio Albany, NY 12,23912.2k $546.0k $546.0k 0.05% Reduced -2.6k -2,562
39 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,62411.6k $518.5k $518.5k 0.00% Added +683 +683
40 Independent Wealth Network Inc. 0.24% of their portfolio URBANDALE, IA 8,9318.9k $398.4k $398.4k 0.24% Added +1.8k +1,797
41 BAKER BOYER NATIONAL BANK 0.14% of their portfolio WALLA WALLA, WA 8,6988.7k $388.0k $388.0k 0.14% Unchanged
42 Acorn Wealth Advisors, LLC 0.22% of their portfolio Grand Blanc, MI 7,1727.2k $319.9k $319.9k 0.22% Reduced -368 -368
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,0517.1k $315.0k $315.0k 0.00% Added +772 +772
44 CAPE COD FIVE CENTS SAVINGS BANK 0.03% of their portfolio HYANNIS, MA 6,7076.7k $299.2k $299.2k 0.03% Reduced -140 -140
45 Patriot Financial Group Insurance Agency, LLC 0.05% of their portfolio Westborough, MA 6,2256.2k $277.7k $277.7k 0.05% Added +544 +544
46 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 5,3715.4k $240.0k $240.0k 0.01% Added +152 +152
47 Rosenberg Matthew Hamilton 0.08% of their portfolio GRAND JUNCTION, CO 5,0785.1k $226.5k $226.5k 0.08% Added +4.0k +4,025
48 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,9264.9k $219.7k $219.7k 0.00% New
49 Apeiron RIA LLC 0.07% of their portfolio Dallas, TX 4,5204.5k $201.6k $201.6k 0.07% Unchanged
50 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2,8062.8k $125.2k $125.2k 0.00% Reduced -118 -118
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,2672.3k $101.1k $101.1k 0.00% Reduced -378 -378
52 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 2,1682.2k $96.7k $96.7k 0.00% Reduced -15 -15
53 Financial Management Professionals, Inc. 0.02% of their portfolio AUSTIN, TX 2,1022.1k $94.0k $94.0k 0.02% Reduced -2.1k -2,098
54 Highlander Capital Management, LLC 0.04% of their portfolio SHORT HILLS, NJ 1,8501.9k $83.0k $83.0k 0.04% Unchanged
55 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 1,4331.4k $63.9k $63.9k 0.00% Unchanged
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 930930 $41.5k $41.5k 0.00% Reduced -452 -452
57 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 559559 $24.9k $24.9k 0.00% Unchanged
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 500500 $22.3k $22.3k 0.00% Unchanged
59 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 217217 $9.7k $9.7k 0.00% Added +3 +3
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 196196 $8.7k $8.7k 0.00% Unchanged
61 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 140140 $6.2k $6.2k 0.00% Unchanged
62 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 107107 $4.8k $4.8k 0.00% Unchanged
63 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 104104 $4.6k $4.6k 0.00% Unchanged
64 JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio DENVER, CO 8282 $3.7k $3.7k 0.00% Unchanged
65 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 5050 $2.2k $2.2k 0.00% Reduced -100 -100
66 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 3535 $1.6k $1.6k 0.00% Unchanged
67 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 1313 $580 $580 0.00% Unchanged