Vault-13

J P MORGAN EXCHANGE TRADED F BBHY

BETABUILDERS USD · ETP · CUSIP 46641Q878

101 institutional holders +0 vs Q4 2023
30,796,19130.8m shares reported held*
$1.4bnreported value*
12 new 53 added 22 reduced 12 sold out net bought ≈ $818.5m (+17.7m 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 ≈ $46.19.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 69Q4 22: 75Q1 23: 72Q2 23: 67Q3 23: 89Q4 23: 101Q1 24: 101101Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202269
Q4 202275
Q1 202372
Q2 202367
Q3 202389
Q4 2023101
Q1 2024101

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 23Q1 24: 65 bought or addedQ1 24: 34 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223633
Q1 20233437
Q2 20232832
Q3 20236022
Q4 20235534
Q1 20246534

Biggest buyers

JPMORGAN CHASE & CO Added +15,973,490+16.0m
MORGAN STANLEY Added +1,167,645+1.2m
BlackRock Inc. Added +154,615+154.6k
HighTower Advisors, LLC Added +151,017+151.0k
Janney Montgomery Scott LLC Added +77,106+77.1k
Vestmark Advisory Solutions, Inc. Added +60,208+60.2k
ENVESTNET ASSET MANAGEMENT INC Added +57,578+57.6k
BANK OF AMERICA CORP /DE/ Added +44,444+44.4k
Cetera Investment Advisers Added +44,404+44.4k
OLD MISSION CAPITAL LLC New +42,828+42.8k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -113,011-113.0k
GOLDMAN SACHS GROUP INC Sold out -95,200-95.2k
JANE STREET GROUP, LLC Reduced -37,493-37.5k
Galvin, Gaustad & Stein, LLC Sold out -26,821-26.8k
Cetera Advisor Networks LLC Sold out -24,792-24.8k
Graves Light Lenhart Wealth, Inc. Reduced -8,575-8.6k
RAYMOND JAMES TRUST N.A. Reduced -7,921-7.9k
Creative Planning Reduced -5,488-5.5k
Cetera Advisors LLC Sold out -5,249-5.2k
Visionary Wealth Advisors Sold out -4,367-4.4k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 22,535,75822.5m $1.0bn $1.0bn 0.05% Added +16.0m +15,973,490
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,028,2432.0m $93.7m $93.7m 0.00% Added +1.2m +1,167,645
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 925,565925.6k $42.8m $42.8m 0.02% Added +38.6k +38,586
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 555,431555.4k $25.7m $25.7m 0.00% Added +44.4k +44,444
5 BlackRock Inc. 0.00% of their portfolio New York, NY 449,319449.3k $20.8m $20.8m 0.00% Added +154.6k +154,615
6 GREAT VALLEY ADVISOR GROUP, INC. 0.63% of their portfolio WILMINGTON, DE 446,175446.2k $20.6m $20.6m 0.63% Added +11.0k +10,972
7 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 411,753411.8k $19.0m $19.0m 0.03% Added +151.0k +151,017
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 352,752352.8k $16.3m $16.3m 0.01% Added +57.6k +57,578
9 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 313,257313.3k $14.5m $14.5m 0.04% Added +77.1k +77,106
10 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 276,385276.4k $12.8m $12.8m 0.04% Added +14.8k +14,842
11 Vestmark Advisory Solutions, Inc. 0.54% of their portfolio Wakefield, MA 273,074273.1k $12.6m $12.6m 0.54% Added +60.2k +60,208
12 Dynamic Advisor Solutions LLC 0.39% of their portfolio PHOENIX, AZ 251,185251.2k $11.6m $11.6m 0.39% Added +18.3k +18,291
13 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 184,514184.5k $8.5m $8.5m 0.03% Added +14.3k +14,322
14 DAYMARK WEALTH PARTNERS, LLC 0.40% of their portfolio CINCINNATI, OH 160,673160.7k $7.4m $7.4m 0.40% Added +28.8k +28,842
15 Windsor Capital Management, LLC 1.87% of their portfolio Phoenix, AZ 130,314130.3k $6.0m $6.0m 1.87% Reduced -751 -751
16 Founders Financial Alliance, LLC 1.28% of their portfolio RALEIGH, NC 92,57792.6k $4.3m $4.3m 1.28% Added +7.6k +7,631
17 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 91,01491.0k $4.2m $4.2m 0.01% Added +6.5k +6,459
18 Pinnacle Wealth Planning Services, Inc. 0.57% of their portfolio MANSFIELD, OH 84,26784.3k $3.9m $3.9m 0.57% Added +5.6k +5,577
19 MISSION WEALTH MANAGEMENT, LP 0.10% of their portfolio Santa Barbara, CA 80,91680.9k $3.7m $3.7m 0.10% Added +11.6k +11,623
20 Royal Fund Management, LLC 0.41% of their portfolio Lady Lake, FL 76,59276.6k $3.5m $3.5m 0.41% Added +5.4k +5,354
21 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 56,50556.5k $2.6m $2.6m 0.01% Added +44.4k +44,404
22 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 53,08653.1k $2.5m $2.5m 0.01% Reduced -878 -878
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,62048.6k $2.2m $2.2m 0.00% Reduced -37.5k -37,493
24 Investment Partners Asset Management, Inc. 1.95% of their portfolio METUCHEN, NJ 46,65246.7k $2.2m $2.2m 1.95% Reduced -1.9k -1,867
25 Ocean Park Asset Management, LLC 0.10% of their portfolio SANTA MONICA, CA 45,40045.4k $2.1m $2.1m 0.10% Unchanged
26 MN Wealth Advisors, LLC 1.29% of their portfolio OVERLAND PARK, KS 44,98445.0k $2.1m $2.1m 1.29% Added +3.6k +3,622
27 Simmons Bank 0.16% of their portfolio Pine Bluff, AR 44,69644.7k $2.1m $2.1m 0.16% Reduced -3.1k -3,071
28 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 43,22643.2k $2.0m $2.0m 0.00% Unchanged
29 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 42,82842.8k $2.0m $2.0m 0.05% New
30 Menard Financial Group LLC 1.64% of their portfolio HOUSTON, TX 42,08342.1k $1.9m $1.9m 1.64% New
31 Apeiron RIA LLC 0.54% of their portfolio Dallas, TX 40,50040.5k $1.9m $1.9m 0.54% Added +27.0k +26,980
32 PFG Advisors 0.13% of their portfolio Phoenix, AZ 39,95040.0k $1.8m $1.8m 0.13% Added +3.3k +3,252
33 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 38,83038.8k $1.8m $1.8m 0.01% Added +4.1k +4,060
34 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 37,23237.2k $1.7m $1.7m 0.02% Added +5.3k +5,337
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,75936.8k $1.7m $1.7m 0.00% Reduced -113.0k -113,011
36 Vawter Financial, Ltd. 1.15% of their portfolio COLUMBUS, OH 34,38934.4k $1.6m $1.6m 1.15% Added +4.7k +4,734
37 Wolf Group Capital Advisors 0.66% of their portfolio FAIRFAX, VA 31,31831.3k $1.4m $1.4m 0.66% Unchanged
38 ALBION FINANCIAL GROUP /UT 0.10% of their portfolio SALT LAKE CITY, UT 29,32229.3k $1.4m $1.4m 0.10% Added +1.8k +1,785
39 MassMutual Private Wealth & Trust, FSB 0.04% of their portfolio Windsor, CT 26,28526.3k $1.2m $1.2m 0.04% Added +1.2k +1,194
40 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 24,42624.4k $1.1m $1.1m 0.01% Added +8.0k +8,011
41 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 22,90822.9k $1.1m $1.1m 0.04% Added +3.4k +3,390
42 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,73919.7k $911.7k $911.7k 0.00% Added +5.7k +5,671
43 Wayfinding Financial, LLC 0.36% of their portfolio LYNNWOOD, WA 13,63813.6k $623.0k $623.0k 0.36% Added +5.6k +5,608
44 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,62013.6k $629.1k $629.1k 0.00% Reduced -5.5k -5,488
45 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 12,43812.4k $574.5k $574.5k 0.01% Reduced -319 -319
46 Independent Wealth Network Inc. 0.26% of their portfolio URBANDALE, IA 12,15712.2k $561.5k $561.5k 0.26% Added +89 +89
47 Graypoint LLC 0.04% of their portfolio Albany, NY 10,98711.0k $507.5k $507.5k 0.04% Added +2.2k +2,235
48 WCG Wealth Advisors LLC 0.04% of their portfolio LAS VEGAS, NV 10,84910.8k $501.0k $501.0k 0.04% Unchanged
49 LOCKERMAN FINANCIAL GROUP, INC. 0.92% of their portfolio NEWPORT BEACH, CA 10,41610.4k $481.1k $481.1k 0.92% Reduced -5 -5
50 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 10,16810.2k $469.6k $469.6k 0.00% Added +2.4k +2,355
51 Lane & Associates LLC 0.27% of their portfolio MOORESTOWN, NJ 9,3929.4k $433.8k $433.8k 0.27% Reduced -2.1k -2,107
52 Ascent Group, LLC 0.04% of their portfolio VIRGINIA BEACH, VA 9,3669.4k $432.6k $432.6k 0.04% Added +355 +355
53 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 8,4718.5k $391.2k $391.2k 0.02% Reduced -3.0k -2,996
54 NICOLET ADVISORY SERVICES, LLC 0.04% of their portfolio GREEN BAY, WI 8,0768.1k $370.1k $370.1k 0.04% Reduced -3.3k -3,258
55 Acorn Wealth Advisors, LLC 0.17% of their portfolio Grand Blanc, MI 6,9086.9k $319.1k $319.1k 0.17% Added +64 +64
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,7455.7k $265.0k $265.0k 0.00% Reduced -1.3k -1,310
57 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 5,6905.7k $263.0k $263.0k 0.01% Added +220 +220
58 CAPE COD FIVE CENTS SAVINGS BANK 0.02% of their portfolio HYANNIS, MA 5,3875.4k $248.8k $248.8k 0.02% Reduced -887 -887
59 Security Financial Services, INC. 0.05% of their portfolio Fort Wayne, IN 5,0985.1k $235.5k $235.5k 0.05% Added +317 +317
60 TFB Advisors LLC 0.08% of their portfolio OVERLAND PARK, KS 5,0645.1k $229.2k $229.2k 0.08% New
61 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,0375.0k $230.1k $230.1k 0.01% Added +583 +583
62 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,0035.0k $231.1k $231.1k 0.00% Unchanged
63 Patriot Financial Group Insurance Agency, LLC 0.04% of their portfolio Westborough, MA 4,8524.9k $224.1k $224.1k 0.04% Reduced -1.0k -1,013
64 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,8094.8k $222.0k $222.0k 0.00% Added +195 +195
65 Graves Light Lenhart Wealth, Inc. 0.03% of their portfolio HARRISONBURG, VA 4,7914.8k $221.3k $221.3k 0.03% Reduced -8.6k -8,575
66 CGN Advisors LLC 0.03% of their portfolio MANHATTAN, KS 4,4404.4k $205.1k $205.1k 0.03% New
67 RAYMOND JAMES TRUST N.A. 0.00% of their portfolio ST. PETERSBURG, FL 4,4164.4k $204.0k $204.0k 0.00% Reduced -7.9k -7,921
68 Rosenberg Matthew Hamilton 0.05% of their portfolio GRAND JUNCTION, CO 3,8443.8k $175.6k $175.6k 0.05% Unchanged
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,4473.4k $159.2k $159.2k 0.01% Added +453 +453
70 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 3,1743.2k $146.6k $146.6k 0.02% Unchanged
71 RICHARDSON FINANCIAL SERVICES INC. 0.09% of their portfolio MEDWAY, MA 2,7742.8k $128.1k $128.1k 0.09% Added +30 +30
72 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,3972.4k $110.7k $110.7k 0.00% Added +446 +446
73 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,7171.7k $79.3k $79.3k 0.00% Added +111 +111
74 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,6501.6k $76.2k $76.2k 0.00% Added +1.3k +1,311
75 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 1,2911.3k $59.6k $59.6k 0.00% Added +618 +618
76 Highlander Capital Management, LLC 0.02% of their portfolio SHORT HILLS, NJ 1,1751.2k $54.3k $54.3k 0.02% Reduced -500 -500
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,1411.1k $52.7k $52.7k 0.00% Added +1.1k +1,141
78 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 817817 $37.7k $37.7k 0.01% Unchanged
79 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 773773 $35.3k $35.3k 0.01% New
80 NFSG Corp 0.02% of their portfolio BOCA RATON, FL 760760 $35.1k $35.1k 0.02% New
81 LGT Financial Advisors LLC 0.03% of their portfolio DALLAS, TX 564564 $26.1k $26.1k 0.03% Added +264 +264
82 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 559559 $25.8k $25.8k 0.00% Unchanged
83 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 525525 $24.2k $24.2k 0.00% Added +125 +125
84 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 508508 $23.5k $23.5k 0.00% Unchanged
85 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 477477 $22.0k $22.0k 0.00% New
86 CWM, LLC 0.00% of their portfolio OMAHA, NE 465465 $21.0k $21.0k 0.00% Reduced -43 -43
87 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 299299 $13.8k $13.8k 0.00% Reduced -59 -59
88 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 228228 $10.5k $10.5k 0.00% Added +3 +3
89 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 205205 $9.5k $9.5k 0.00% New
90 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 193193 $9.0k $9.0k 0.00% Reduced -1 -1
91 Family Asset Management, LLC 0.01% of their portfolio CHARLESTON, SC 185185 $8.5k $8.5k 0.01% Added +8 +8
92 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 140140 $6.5k $6.5k 0.00% Unchanged
93 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 104104 $4.8k $4.8k 0.00% Unchanged
94 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 8585 $3.9k $3.9k 0.00% New
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 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 6565 $3.0k $3.0k 0.00% New
98 Element Wealth, LLC 0.00% of their portfolio RIDGELAND, MS 5454 $2.5k $2.5k 0.00% New
99 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 4141 $1.9k $1.9k 0.00% New
100 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 3636 $1.6k $1.6k 0.00% Added +1 +1