Vault-13

J P MORGAN EXCHANGE TRADED F BBHY

BETABUILDERS USD · ETP · CUSIP 46641Q878

101 institutional holders +12 vs Q3 2023
13,076,45413.1m shares reported held*
$600.3mreported value*
15 new 40 added 29 reduced 5 sold out net bought ≈ $194.7m (+4.2m 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 ≈ $45.90.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 69Q4 22: 75Q1 23: 72Q2 23: 67Q3 23: 89Q4 23: 101101Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202269
Q4 202275
Q1 202372
Q2 202367
Q3 202389
Q4 2023101

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 23Q4 23: 55 bought or addedQ4 23: 34 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223633
Q1 20233437
Q2 20232832
Q3 20236022
Q4 20235534

Biggest buyers

JPMORGAN CHASE & CO Added +3,450,657+3.5m
MORGAN STANLEY Added +583,225+583.2k
BANK OF AMERICA CORP /DE/ Added +266,079+266.1k
BlackRock Inc. Added +150,408+150.4k
GOLDMAN SACHS GROUP INC New +95,200+95.2k
Janney Montgomery Scott LLC Added +91,460+91.5k
ASSETMARK, INC Added +88,152+88.2k
Vestmark Advisory Solutions, Inc. Added +65,426+65.4k
Dynamic Advisor Solutions LLC Added +42,018+42.0k
DAYMARK WEALTH PARTNERS, LLC Added +38,399+38.4k

Biggest sellers

State of New Jersey Common Pension Fund D Sold out -250,000-250.0k
NICOLET ADVISORY SERVICES, LLC Reduced -110,375-110.4k
HighTower Advisors, LLC Reduced -88,177-88.2k
LPL Financial LLC Reduced -73,693-73.7k
JANE STREET GROUP, LLC Reduced -73,046-73.0k
OLD MISSION CAPITAL LLC Sold out -64,093-64.1k
Ocean Park Asset Management, LLC Reduced -34,600-34.6k
Galvin, Gaustad & Stein, LLC Reduced -33,057-33.1k
OSAIC HOLDINGS, INC. Reduced -23,262-23.3k
TBH Global Asset Management, LLC Sold out -17,434-17.4k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 6,562,2686.6m $301.3m $301.3m 0.02% Added +3.5m +3,450,657
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 886,979887.0k $40.7m $40.7m 0.02% Reduced -73.7k -73,693
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 860,598860.6k $39.5m $39.5m 0.00% Added +583.2k +583,225
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 510,987511.0k $23.5m $23.5m 0.00% Added +266.1k +266,079
5 GREAT VALLEY ADVISOR GROUP, INC. 0.70% of their portfolio WILMINGTON, DE 435,203435.2k $20.0m $20.0m 0.70% Added +14.0k +14,034
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 295,174295.2k $13.6m $13.6m 0.01% Added +36.2k +36,193
7 BlackRock Inc. 0.00% of their portfolio New York, NY 294,704294.7k $13.5m $13.5m 0.00% Added +150.4k +150,408
8 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 261,543261.5k $12.0m $12.0m 0.04% Added +88.2k +88,152
9 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 260,736260.7k $12.0m $12.0m 0.02% Reduced -88.2k -88,177
10 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 236,151236.2k $10.8m $10.8m 0.04% Added +91.5k +91,460
11 Dynamic Advisor Solutions LLC 0.40% of their portfolio PHOENIX, AZ 232,894232.9k $10.6m $10.6m 0.40% Added +42.0k +42,018
12 Vestmark Advisory Solutions, Inc. 0.50% of their portfolio Wakefield, MA 212,866212.9k $9.8m $9.8m 0.50% Added +65.4k +65,426
13 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 170,192170.2k $7.8m $7.8m 0.03% Added +30.6k +30,650
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 149,770149.8k $6.9m $6.9m 0.01% Reduced -23.3k -23,262
15 DAYMARK WEALTH PARTNERS, LLC 0.37% of their portfolio CINCINNATI, OH 131,831131.8k $6.1m $6.1m 0.37% Added +38.4k +38,399
16 Windsor Capital Management, LLC 1.97% of their portfolio Phoenix, AZ 131,065131.1k $6.0m $6.0m 1.97% Reduced -4.6k -4,595
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 95,20095.2k $4.4m $4.4m 0.00% New
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 86,11386.1k $4.0m $4.0m 0.00% Reduced -73.0k -73,046
19 Founders Financial Alliance, LLC 1.51% of their portfolio RALEIGH, NC 84,94684.9k $3.9m $3.9m 1.51% Added +1.6k +1,564
20 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 84,55584.6k $3.9m $3.9m 0.01% Reduced -304 -304
21 Pinnacle Wealth Planning Services, Inc. 0.57% of their portfolio MANSFIELD, OH 78,69078.7k $3.6m $3.6m 0.57% Reduced -1.8k -1,844
22 Royal Fund Management, LLC 0.41% of their portfolio Lady Lake, FL 71,23871.2k $3.3m $3.3m 0.41% Added +575 +575
23 MISSION WEALTH MANAGEMENT, LP 0.10% of their portfolio Santa Barbara, CA 69,29369.3k $3.2m $3.2m 0.10% Added +5.0k +5,000
24 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 53,96454.0k $2.5m $2.5m 0.01% Reduced -3.5k -3,501
25 Investment Partners Asset Management, Inc. 2.22% of their portfolio METUCHEN, NJ 48,51948.5k $2.2m $2.2m 2.22% First filing
26 Simmons Bank 0.18% of their portfolio Pine Bluff, AR 47,76747.8k $2.2m $2.2m 0.18% Reduced -8.3k -8,311
27 Ocean Park Asset Management, LLC 0.10% of their portfolio SANTA MONICA, CA 45,40045.4k $2.1m $2.1m 0.10% Reduced -34.6k -34,600
28 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 43,22643.2k $2.0m $2.0m 0.00% Unchanged
29 MN Wealth Advisors, LLC 1.31% of their portfolio OVERLAND PARK, KS 41,36241.4k $1.9m $1.9m 1.31% First filing
30 PFG Advisors 0.14% of their portfolio Phoenix, AZ 36,69836.7k $1.7m $1.7m 0.14% Added +3.3k +3,349
31 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 34,77034.8k $1.6m $1.6m 0.01% Added +5.2k +5,239
32 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 31,89531.9k $1.5m $1.5m 0.02% Reduced -51 -51
33 Wolf Group Capital Advisors 0.66% of their portfolio FAIRFAX, VA 31,31831.3k $1.4m $1.4m 0.66% Reduced -2.4k -2,392
34 Vawter Financial, Ltd. 1.07% of their portfolio COLUMBUS, OH 29,65529.7k $1.4m $1.4m 1.07% Added +7.4k +7,399
35 ALBION FINANCIAL GROUP /UT 0.10% of their portfolio SALT LAKE CITY, UT 27,53727.5k $1.3m $1.3m 0.10% Reduced -725 -725
36 Galvin, Gaustad & Stein, LLC 0.12% of their portfolio Scottsdale, AZ 26,82126.8k $1.2m $1.2m 0.12% Reduced -33.1k -33,057
37 MassMutual Private Wealth & Trust, FSB 0.04% of their portfolio Windsor, CT 25,09125.1k $1.2m $1.2m 0.04% Added +5.7k +5,734
38 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 24,79224.8k $1.1m $1.1m 0.01% Added +3.8k +3,818
39 CreativeOne Wealth, LLC 0.06% of their portfolio OVERLAND PARK, KS 19,51819.5k $896.0k $896.0k 0.06% Added +470 +470
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,10819.1k $877.4k $877.4k 0.00% New
41 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 16,41516.4k $758.3k $758.3k 0.01% Reduced -4.7k -4,714
42 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,06814.1k $645.9k $645.9k 0.00% Added +2.0k +1,995
43 Apeiron RIA LLC 0.19% of their portfolio Dallas, TX 13,52013.5k $620.8k $620.8k 0.19% Unchanged
44 Graves Light Lenhart Wealth, Inc. 0.08% of their portfolio HARRISONBURG, VA 13,36613.4k $613.7k $613.7k 0.08% Reduced -4.9k -4,869
45 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 12,75712.8k $585.7k $585.7k 0.01% Added +2.5k +2,523
46 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 12,33712.3k $566.5k $566.5k 0.01% Unchanged
47 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,10112.1k $555.6k $555.6k 0.00% Added +179 +179
48 Independent Wealth Network Inc. 0.29% of their portfolio URBANDALE, IA 12,06812.1k $554.1k $554.1k 0.29% Added +2.9k +2,930
49 Lane & Associates LLC 0.38% of their portfolio MOORESTOWN, NJ 11,49911.5k $528.0k $528.0k 0.38% Reduced -4.3k -4,290
50 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 11,46711.5k $528.0k $528.0k 0.04% Added +2.4k +2,411
51 NICOLET ADVISORY SERVICES, LLC 0.06% of their portfolio GREEN BAY, WI 11,33411.3k $515.8k $515.8k 0.06% Reduced -110.4k -110,375
52 WCG Wealth Advisors LLC 0.04% of their portfolio LAS VEGAS, NV 10,84910.8k $498.0k $498.0k 0.04% New
53 LOCKERMAN FINANCIAL GROUP, INC. 1.11% of their portfolio NEWPORT BEACH, CA 10,42110.4k $478.5k $478.5k 1.11% Added +1.7k +1,674
54 Ascent Group, LLC 0.04% of their portfolio VIRGINIA BEACH, VA 9,0119.0k $413.1k $413.1k 0.04% Added +1.6k +1,551
55 Graypoint LLC 0.03% of their portfolio Albany, NY 8,7528.8k $401.8k $401.8k 0.03% Reduced -2.3k -2,283
56 Wayfinding Financial, LLC 0.25% of their portfolio LYNNWOOD, WA 8,0308.0k $370.0k $370.0k 0.25% Added +2.7k +2,651
57 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 7,8137.8k $358.7k $358.7k 0.00% New
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,0557.1k $324.0k $324.0k 0.00% Reduced -1.2k -1,220
59 Acorn Wealth Advisors, LLC 0.19% of their portfolio Grand Blanc, MI 6,8446.8k $314.2k $314.2k 0.19% Reduced -389 -389
60 CAPE COD FIVE CENTS SAVINGS BANK 0.03% of their portfolio HYANNIS, MA 6,2746.3k $288.1k $288.1k 0.03% Reduced -7.1k -7,140
61 Patriot Financial Group Insurance Agency, LLC 0.05% of their portfolio Westborough, MA 5,8655.9k $269.3k $269.3k 0.05% Reduced -360 -360
62 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 5,4705.5k $251.0k $251.0k 0.01% Added +179 +179
63 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 5,2495.2k $241.0k $241.0k 0.00% Added +478 +478
64 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,0035.0k $229.7k $229.7k 0.00% New
65 Security Financial Services, INC. 0.05% of their portfolio Fort Wayne, IN 4,7814.8k $219.5k $219.5k 0.05% New
66 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,6144.6k $212.0k $212.0k 0.00% Reduced -646 -646
67 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,4544.5k $204.5k $204.5k 0.01% Added +1.6k +1,646
68 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 4,3674.4k $200.5k $200.5k 0.01% Reduced -6.0k -6,050
69 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.04% of their portfolio Reston, VA 4,3604.4k $200.2k $200.2k 0.04% New
70 Rosenberg Matthew Hamilton 0.05% of their portfolio GRAND JUNCTION, CO 3,8443.8k $176.5k $176.5k 0.05% Reduced -810 -810
71 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 3,1743.2k $145.7k $145.7k 0.02% Added +434 +434
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,9943.0k $138.3k $138.3k 0.01% Added +265 +265
73 RICHARDSON FINANCIAL SERVICES INC. 0.11% of their portfolio MEDWAY, MA 2,7442.7k $126.0k $126.0k 0.11% First filing
74 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,9512.0k $89.6k $89.6k 0.00% New
75 Highlander Capital Management, LLC 0.03% of their portfolio SHORT HILLS, NJ 1,6751.7k $76.9k $76.9k 0.03% Unchanged
76 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,6061.6k $73.7k $73.7k 0.00% Added +995 +995
77 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 1,2531.3k $57.5k $57.5k 0.00% Unchanged
78 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 817817 $37.5k $37.5k 0.01% New
79 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 673673 $30.9k $30.9k 0.00% New
80 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 671671 $30.8k $30.8k 0.00% New
81 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 559559 $25.7k $25.7k 0.00% Unchanged
82 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 508508 $23.3k $23.3k 0.00% First filing
83 CWM, LLC 0.00% of their portfolio OMAHA, NE 508508 $23.0k $23.0k 0.00% New
84 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 400400 $18.4k $18.4k 0.00% New
85 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 358358 $16.4k $16.4k 0.00% Added +105 +105
86 COMERICA BANK 0.00% of their portfolio DALLAS, TX 339339 $15.6k $15.6k 0.00% Added +220 +220
87 LGT Financial Advisors LLC 0.02% of their portfolio DALLAS, TX 300300 $13.8k $13.8k 0.02% Reduced -312 -312
88 FMR LLC 0.00% of their portfolio BOSTON, MA 231231 $10.6k $10.6k 0.00% Added +191 +191
89 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 225225 $10.3k $10.3k 0.00% Added +4 +4
90 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 194194 $9.0k $9.0k 0.00% Unchanged
91 Family Asset Management, LLC 0.01% of their portfolio CHARLESTON, SC 177177 $8.1k $8.1k 0.01% Added +18 +18
92 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 146146 $6.7k $6.7k 0.00% New
93 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 140140 $6.4k $6.4k 0.00% Unchanged
94 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 104104 $4.8k $4.8k 0.00% Unchanged
95 JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio DENVER, CO 8282 $3.8k $3.8k 0.00% Unchanged
96 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 7171 $3.3k $3.3k 0.00% Unchanged
97 Riggs Asset Managment Co. Inc. 0.00% of their portfolio DALLAS, PA 4646 $2.1k $2.1k 0.00% Unchanged
98 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 3535 $1.6k $1.6k 0.00% Unchanged
99 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 2828 $1.3k $1.3k 0.00% New
100 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2020 $917 $917 0.00% Reduced -17 -17