Vault-13

J P MORGAN EXCHANGE TRADED F BBHY

BETABUILDERS USD · ETP · CUSIP 46641Q878

89 institutional holders +22 vs Q2 2023
8,836,8828.8m shares reported held*
$419.5mreported value*
25 new 35 added 19 reduced 3 sold out net bought ≈ $82.3m (+1.9m 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 ≈ $47.47.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 69Q4 22: 75Q1 23: 72Q2 23: 67Q3 23: 8989Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202269
Q4 202275
Q1 202372
Q2 202367
Q3 202389

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q3 23: 60 bought or addedQ3 23: 22 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223633
Q1 20233437
Q2 20232832
Q3 20236022

Biggest buyers

LPL Financial LLC Added +603,889+603.9k
JPMORGAN CHASE & CO Added +262,843+262.8k
MORGAN STANLEY Added +259,123+259.1k
BANK OF AMERICA CORP /DE/ Added +243,978+244.0k
ASSETMARK, INC Added +170,585+170.6k
ENVESTNET ASSET MANAGEMENT INC Added +165,864+165.9k
Vestmark Advisory Solutions, Inc. New +147,440+147.4k
Janney Montgomery Scott LLC New +144,691+144.7k
Cambridge Investment Research Advisors, Inc. New +139,542+139.5k
DAYMARK WEALTH PARTNERS, LLC New +93,432+93.4k

Biggest sellers

JANE STREET GROUP, LLC Reduced -746,856-746.9k
CreativeOne Wealth, LLC Reduced -33,503-33.5k
Graves Light Lenhart Wealth, Inc. Reduced -30,363-30.4k
Galvin, Gaustad & Stein, LLC Reduced -19,433-19.4k
Simmons Bank Reduced -11,015-11.0k
Visionary Wealth Advisors Reduced -10,086-10.1k
MERCER GLOBAL ADVISORS INC /ADV Reduced -9,321-9.3k
BAKER BOYER NATIONAL BANK Sold out -8,698-8.7k
KCS Wealth Advisory Reduced -6,296-6.3k
NICOLET ADVISORY SERVICES, LLC Reduced -5,905-5.9k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,111,6113.1m $136.5m $136.5m 0.02% Added +262.8k +262,843
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 960,672960.7k $42.2m $42.2m 0.03% Added +603.9k +603,889
3 GREAT VALLEY ADVISOR GROUP, INC. 0.77% of their portfolio WILMINGTON, DE 421,169421.2k $18.5m $18.5m 0.77% Added +12.5k +12,515
4 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 348,913348.9k $15.3m $15.3m 0.03% Added +3.4k +3,428
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 277,373277.4k $12.2m $12.2m 0.00% Added +259.1k +259,123
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 258,981259.0k $11.4m $11.4m 0.01% Added +165.9k +165,864
7 State of New Jersey Common Pension Fund D 0.04% of their portfolio TRENTON, NJ 250,000250.0k $11.0m $11.0m 0.04% Unchanged
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 244,908244.9k $10.7m $10.7m 0.00% Added +244.0k +243,978
9 Dynamic Advisor Solutions LLC 0.40% of their portfolio PHOENIX, AZ 190,876190.9k $8.4m $8.4m 0.40% Added +69.9k +69,935
10 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 173,391173.4k $7.6m $7.6m 0.03% Added +170.6k +170,585
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 173,032173.0k $7.6m $7.6m 0.01% Added +59.9k +59,903
12 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 159,159159.2k $7.0m $7.0m 0.01% Reduced -746.9k -746,856
13 Vestmark Advisory Solutions, Inc. 0.47% of their portfolio Wakefield, MA 147,440147.4k $6.5m $6.5m 0.47% New
14 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 144,691144.7k $6.3m $6.3m 0.02% New
15 BlackRock Inc. 0.00% of their portfolio New York, NY 144,296144.3k $6.3m $6.3m 0.00% Added +58.3k +58,289
16 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 139,542139.5k $6.1m $6.1m 0.03% New
17 Windsor Capital Management, LLC 2.06% of their portfolio Phoenix, AZ 135,660135.7k $6.0m $6.0m 2.06% Added +1.3k +1,328
18 NICOLET ADVISORY SERVICES, LLC 0.58% of their portfolio GREEN BAY, WI 121,709121.7k $5.3m $5.3m 0.58% Reduced -5.9k -5,905
19 DAYMARK WEALTH PARTNERS, LLC 0.28% of their portfolio CINCINNATI, OH 93,43293.4k $4.1m $4.1m 0.28% New
20 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 84,85984.9k $3.7m $3.7m 0.01% Added +5.0k +5,002
21 Founders Financial Alliance, LLC 1.60% of their portfolio RALEIGH, NC 83,38283.4k $3.7m $3.7m 1.60% Added +2.0k +2,011
22 Daniels&Tansey,LLP 12.29% of their portfolio WILMINGTON, DE 82,94982.9k $35.5m $35.5m 12.29% Added +63.3k +63,269
23 Pinnacle Wealth Planning Services, Inc. 0.58% of their portfolio MANSFIELD, OH 80,53480.5k $3.5m $3.5m 0.58% Added +2.5k +2,459
24 Ocean Park Asset Management, LLC 0.16% of their portfolio SANTA MONICA, CA 80,00080.0k $3.5m $3.5m 0.16% New
25 Royal Fund Management, LLC 0.44% of their portfolio Lady Lake, FL 70,66370.7k $3.1m $3.1m 0.44% Added +2.6k +2,638
26 MISSION WEALTH MANAGEMENT, LP 0.11% of their portfolio Santa Barbara, CA 64,29364.3k $2.8m $2.8m 0.11% Added +1.2k +1,228
27 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 64,09364.1k $2.8m $2.8m 0.09% Added +1.9k +1,893
28 Galvin, Gaustad & Stein, LLC 0.27% of their portfolio Scottsdale, AZ 59,87859.9k $2.6m $2.6m 0.27% Reduced -19.4k -19,433
29 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 57,46557.5k $2.5m $2.5m 0.01% Reduced -9.3k -9,321
30 Simmons Bank 0.22% of their portfolio Pine Bluff, AR 56,07856.1k $2.5m $2.5m 0.22% Reduced -11.0k -11,015
31 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 43,22643.2k $1.9m $1.9m 0.00% Unchanged
32 Wolf Group Capital Advisors 0.70% of their portfolio FAIRFAX, VA 33,71033.7k $1.5m $1.5m 0.70% Added +2.4k +2,392
33 PFG Advisors 0.13% of their portfolio Phoenix, AZ 33,34933.3k $1.5m $1.5m 0.13% Added +4.0k +4,011
34 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 31,94631.9k $1.4m $1.4m 0.02% Added +16.0k +15,965
35 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 29,53129.5k $1.3m $1.3m 0.01% Added +1.0k +1,005
36 ALBION FINANCIAL GROUP /UT 0.11% of their portfolio SALT LAKE CITY, UT 28,26228.3k $1.2m $1.2m 0.11% Added +2.1k +2,055
37 Vawter Financial, Ltd. 0.88% of their portfolio COLUMBUS, OH 22,25622.3k $976.6k $976.6k 0.88% Added +5.3k +5,349
38 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 21,12921.1k $927.1k $927.1k 0.01% Reduced -2.1k -2,109
39 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 20,97421.0k $920.3k $920.3k 0.01% New
40 MassMutual Private Wealth & Trust, FSB 0.03% of their portfolio Windsor, CT 19,35719.4k $849.4k $849.4k 0.03% New
41 CreativeOne Wealth, LLC 0.06% of their portfolio OVERLAND PARK, KS 19,04819.0k $836.0k $836.0k 0.06% Reduced -33.5k -33,503
42 Graves Light Lenhart Wealth, Inc. 0.11% of their portfolio HARRISONBURG, VA 18,23518.2k $788.9k $788.9k 0.11% Reduced -30.4k -30,363
43 TBH Global Asset Management, LLC 0.15% of their portfolio Brentwood, TN 17,43417.4k $765.0k $765.0k 0.15% New
44 Lane & Associates LLC 0.56% of their portfolio MOORESTOWN, NJ 15,78915.8k $692.8k $692.8k 0.56% Reduced -1.9k -1,877
45 Apeiron RIA LLC 0.20% of their portfolio Dallas, TX 13,52013.5k $593.3k $593.3k 0.20% Added +9.0k +9,000
46 CAPE COD FIVE CENTS SAVINGS BANK 0.03% of their portfolio HYANNIS, MA 13,41413.4k $588.6k $588.6k 0.03% Added +6.7k +6,707
47 RAYMOND JAMES TRUST N.A. 0.02% of their portfolio ST. PETERSBURG, FL 12,33712.3k $541.3k $541.3k 0.02% Unchanged
48 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,07312.1k $529.8k $529.8k 0.00% Added +449 +449
49 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,92211.9k $523.2k $523.2k 0.00% New
50 Graypoint LLC 0.05% of their portfolio Albany, NY 11,03511.0k $484.2k $484.2k 0.05% Reduced -1.2k -1,204
51 KCS Wealth Advisory 0.20% of their portfolio LOS ANGELES, CA 10,57910.6k $464.2k $464.2k 0.20% Reduced -6.3k -6,296
52 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 10,41710.4k $457.1k $457.1k 0.04% Reduced -10.1k -10,086
53 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 10,23410.2k $449.0k $449.0k 0.01% Added +5.3k +5,308
54 Independent Wealth Network Inc. 0.25% of their portfolio URBANDALE, IA 9,1389.1k $401.0k $401.0k 0.25% Added +207 +207
55 GeoWealth Management, LLC 0.05% of their portfolio CHICAGO, IL 9,0569.1k $398.0k $398.0k 0.05% New
56 LOCKERMAN FINANCIAL GROUP, INC. 1.03% of their portfolio NEWPORT BEACH, CA 8,7478.7k $383.8k $383.8k 1.03% New
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,2758.3k $363.0k $363.0k 0.00% Added +1.2k +1,224
58 Ascent Group, LLC 0.04% of their portfolio VIRGINIA BEACH, VA 7,4607.5k $326.6k $326.6k 0.04% New
59 Acorn Wealth Advisors, LLC 0.21% of their portfolio Grand Blanc, MI 7,2337.2k $317.4k $317.4k 0.21% Added +61 +61
60 Patriot Financial Group Insurance Agency, LLC 0.06% of their portfolio Westborough, MA 6,2256.2k $273.2k $273.2k 0.06% Unchanged
61 Wayfinding Financial, LLC 0.18% of their portfolio LYNNWOOD, WA 5,3795.4k $234.0k $234.0k 0.18% New
62 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 5,2915.3k $232.0k $232.0k 0.01% Reduced -80 -80
63 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,2605.3k $231.0k $231.0k 0.00% New
64 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 4,7714.8k $209.4k $209.4k 0.00% New
65 Rosenberg Matthew Hamilton 0.07% of their portfolio GRAND JUNCTION, CO 4,6544.7k $204.2k $204.2k 0.07% Reduced -424 -424
66 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 2,8082.8k $123.2k $123.2k 0.02% New
67 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 2,7402.7k $120.2k $120.2k 0.02% New
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,7292.7k $119.7k $119.7k 0.01% Added +2.2k +2,229
69 Highlander Capital Management, LLC 0.03% of their portfolio SHORT HILLS, NJ 1,6751.7k $73.0k $73.0k 0.03% Reduced -175 -175
70 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 1,2531.3k $55.0k $55.0k 0.00% Reduced -180 -180
71 LGT Financial Advisors LLC 0.03% of their portfolio DALLAS, TX 612612 $26.9k $26.9k 0.03% New
72 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 611611 $26.4k $26.4k 0.00% New
73 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 559559 $24.5k $24.5k 0.00% Unchanged
74 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 253253 $11.1k $11.1k 0.00% Added +57 +57
75 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 221221 $9.7k $9.7k 0.00% Added +4 +4
76 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 194194 $9.0k $9.0k 0.00% Reduced -1.9k -1,908
77 Family Asset Management, LLC 0.01% of their portfolio CHARLESTON, SC 159159 $7.0k $7.0k 0.01% New
78 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 140140 $6.1k $6.1k 0.00% Unchanged
79 COMERICA BANK 0.00% of their portfolio DALLAS, TX 119119 $5.2k $5.2k 0.00% New
80 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 104104 $4.6k $4.6k 0.00% Unchanged
81 JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio DENVER, CO 8282 $3.6k $3.6k 0.00% Unchanged
82 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 7171 $3.1k $3.1k 0.00% Reduced -36 -36
83 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 5050 $2.2k $2.2k 0.00% Unchanged
84 Riggs Asset Managment Co. Inc. 0.00% of their portfolio DALLAS, PA 4646 $2.0k $2.0k 0.00% New
85 FMR LLC 0.00% of their portfolio BOSTON, MA 4040 $1.8k $1.8k 0.00% New
86 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 3737 $1.6k $1.6k 0.00% New
87 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 3535 $1.5k $1.5k 0.00% Unchanged
88 GoalVest Advisory LLC 0.00% of their portfolio New York, NY 2828 $1.2k $1.2k 0.00% New
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $43 $43 0.00% Reduced -2.3k -2,266