Vault-13

J P MORGAN EXCHANGE TRADED F BBHY

BETABUILDERS USD · ETP · CUSIP 46641Q878

103 institutional holders +2 vs Q1 2024
33,810,05933.8m shares reported held*
$1.5bnreported value*
12 new 51 added 24 reduced 9 sold out net bought ≈ $137.9m (+3.0m 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 ≈ $45.74.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 69Q4 22: 75Q1 23: 72Q2 23: 67Q3 23: 89Q4 23: 101Q1 24: 101Q2 24: 103103Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202269
Q4 202275
Q1 202372
Q2 202367
Q3 202389
Q4 2023101
Q1 2024101
Q2 2024103

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 outQ2 23: 28 bought or addedQ2 23: 32 cut or sold outQ2 23Q3 23: 60 bought or addedQ3 23: 22 cut or sold outQ4 23: 55 bought or addedQ4 23: 34 cut or sold outQ4 23Q1 24: 65 bought or addedQ1 24: 34 cut or sold outQ2 24: 63 bought or addedQ2 24: 33 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223633
Q1 20233437
Q2 20232832
Q3 20236022
Q4 20235534
Q1 20246534
Q2 20246333

Biggest buyers

JPMORGAN CHASE & CO Added +1,588,304+1.6m
BANK OF AMERICA CORP /DE/ Added +853,584+853.6k
LPL Financial LLC Added +543,660+543.7k
ENVESTNET ASSET MANAGEMENT INC Added +286,155+286.2k
Janney Montgomery Scott LLC Added +246,010+246.0k
GOLDMAN SACHS GROUP INC New +194,349+194.3k
Vestmark Advisory Solutions, Inc. Added +184,867+184.9k
Cambridge Investment Research Advisors, Inc. Added +124,022+124.0k
ASSETMARK, INC Added +90,395+90.4k
BlackRock Inc. Added +82,776+82.8k

Biggest sellers

MORGAN STANLEY Reduced -1,215,387-1.2m
Dynamic Advisor Solutions LLC Reduced -226,277-226.3k
Founders Financial Alliance, LLC Reduced -92,292-92.3k
Raymond James Financial Services Advisors, Inc. Reduced -71,235-71.2k
Apeiron RIA LLC Sold out -40,500-40.5k
PFG Advisors Sold out -39,950-40.0k
MISSION WEALTH MANAGEMENT, LP Reduced -10,949-10.9k
Lane & Associates LLC Sold out -9,392-9.4k
Security Financial Services, INC. Sold out -5,098-5.1k
Graves Light Lenhart Wealth, Inc. Sold out -4,791-4.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 24,124,06224.1m $1.1bn $1.1bn 0.05% Added +1.6m +1,588,304
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,469,2251.5m $67.2m $67.2m 0.03% Added +543.7k +543,660
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,409,0151.4m $64.4m $64.4m 0.01% Added +853.6k +853,584
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 812,856812.9k $37.2m $37.2m 0.00% Reduced -1.2m -1,215,387
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 638,907638.9k $29.2m $29.2m 0.01% Added +286.2k +286,155
6 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 559,267559.3k $25.6m $25.6m 0.08% Added +246.0k +246,010
7 BlackRock Inc. 0.00% of their portfolio New York, NY 532,095532.1k $24.3m $24.3m 0.00% Added +82.8k +82,776
8 GREAT VALLEY ADVISOR GROUP, INC. 0.61% of their portfolio WILMINGTON, DE 474,988475.0k $21.7m $21.7m 0.61% Added +28.8k +28,813
9 Vestmark Advisory Solutions, Inc. 0.87% of their portfolio Wakefield, MA 457,941457.9k $20.9m $20.9m 0.87% Added +184.9k +184,867
10 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 442,822442.8k $20.3m $20.3m 0.03% Added +31.1k +31,069
11 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 366,780366.8k $16.8m $16.8m 0.05% Added +90.4k +90,395
12 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 308,536308.5k $14.1m $14.1m 0.05% Added +124.0k +124,022
13 DAYMARK WEALTH PARTNERS, LLC 0.48% of their portfolio CINCINNATI, OH 227,576227.6k $10.4m $10.4m 0.48% Added +66.9k +66,903
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 194,349194.3k $8.9m $8.9m 0.00% New
15 Windsor Capital Management, LLC 1.82% of their portfolio Phoenix, AZ 128,421128.4k $5.9m $5.9m 1.82% Reduced -1.9k -1,893
16 OLD MISSION CAPITAL LLC 0.15% of their portfolio CHICAGO, IL 121,687121.7k $5.6m $5.6m 0.15% Added +78.9k +78,859
17 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 114,599114.6k $5.2m $5.2m 0.01% Added +66.0k +65,979
18 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 94,87394.9k $4.3m $4.3m 0.01% Added +38.4k +38,368
19 Pinnacle Wealth Planning Services, Inc. 0.58% of their portfolio MANSFIELD, OH 88,39088.4k $4.0m $4.0m 0.58% Added +4.1k +4,123
20 Royal Fund Management, LLC 0.49% of their portfolio Lady Lake, FL 79,71679.7k $3.7m $3.7m 0.49% Added +3.1k +3,124
21 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 74,44974.4k $3.4m $3.4m 0.04% Added +37.2k +37,217
22 MISSION WEALTH MANAGEMENT, LP 0.09% of their portfolio Santa Barbara, CA 69,96770.0k $3.2m $3.2m 0.09% Reduced -10.9k -10,949
23 MN Wealth Advisors, LLC 1.79% of their portfolio OVERLAND PARK, KS 67,60567.6k $3.1m $3.1m 1.79% Added +22.6k +22,621
24 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 63,74363.7k $2.9m $2.9m 0.01% Added +24.9k +24,913
25 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 51,28751.3k $2.3m $2.3m 0.01% Reduced -1.8k -1,799
26 Investment Partners Asset Management, Inc. 1.90% of their portfolio METUCHEN, NJ 46,65246.7k $2.1m $2.1m 1.90% Unchanged
27 Ocean Park Asset Management, LLC 0.10% of their portfolio SANTA MONICA, CA 45,40045.4k $2.1m $2.1m 0.10% Unchanged
28 Menard Financial Group LLC 1.48% of their portfolio HOUSTON, TX 45,27045.3k $2.1m $2.1m 1.48% Added +3.2k +3,187
29 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 43,22643.2k $2.0m $2.0m 0.00% Unchanged
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 43,16443.2k $2.0m $2.0m 0.00% Added +6.4k +6,405
31 Simmons Bank 0.14% of their portfolio Pine Bluff, AR 39,93939.9k $1.8m $1.8m 0.14% Reduced -4.8k -4,757
32 Vawter Financial, Ltd. 1.23% of their portfolio COLUMBUS, OH 39,31539.3k $1.8m $1.8m 1.23% Added +4.9k +4,926
33 MassMutual Private Wealth & Trust, FSB 0.05% of their portfolio Windsor, CT 35,66635.7k $1.6m $1.6m 0.05% Added +9.4k +9,381
34 Wolf Group Capital Advisors 0.61% of their portfolio FAIRFAX, VA 33,85833.9k $1.5m $1.5m 0.61% Added +2.5k +2,540
35 TBH Global Asset Management, LLC 0.33% of their portfolio Brentwood, TN 32,69032.7k $1.5m $1.5m 0.33% New
36 ALBION FINANCIAL GROUP /UT 0.11% of their portfolio SALT LAKE CITY, UT 30,61730.6k $1.4m $1.4m 0.11% Added +1.3k +1,295
37 CreativeOne Wealth, LLC 0.07% of their portfolio OVERLAND PARK, KS 28,97729.0k $1.3m $1.3m 0.07% Added +6.1k +6,069
38 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 28,90728.9k $1.3m $1.3m 0.02% Added +16.5k +16,469
39 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 24,90824.9k $1.1m $1.1m 0.04% Reduced -226.3k -226,277
40 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 23,99924.0k $1.1m $1.1m 0.01% Reduced -427 -427
41 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 19,77919.8k $904.7k $904.7k 0.00% Reduced -71.2k -71,235
42 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 17,01117.0k $778.1k $778.1k 0.00% Reduced -2.7k -2,728
43 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 16,17416.2k $739.8k $739.8k 0.00% Added +6.0k +6,006
44 LOCKERMAN FINANCIAL GROUP, INC. 1.34% of their portfolio NEWPORT BEACH, CA 16,13416.1k $738.0k $738.0k 1.34% Added +5.7k +5,718
45 WCG Wealth Advisors LLC 0.05% of their portfolio LAS VEGAS, NV 15,76015.8k $721.0k $721.0k 0.05% Added +4.9k +4,911
46 Wayfinding Financial, LLC 0.35% of their portfolio LYNNWOOD, WA 13,60413.6k $622.0k $622.0k 0.35% Reduced -34 -34
47 Independent Wealth Network Inc. 0.26% of their portfolio URBANDALE, IA 12,11712.1k $554.2k $554.2k 0.26% Reduced -40 -40
48 Ascent Group, LLC 0.04% of their portfolio VIRGINIA BEACH, VA 11,75711.8k $537.8k $537.8k 0.04% Added +2.4k +2,391
49 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 11,64311.6k $532.5k $532.5k 0.02% Added +3.2k +3,172
50 Graypoint LLC 0.04% of their portfolio Albany, NY 11,63711.6k $532.3k $532.3k 0.04% Added +650 +650
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,37011.4k $520.1k $520.1k 0.00% Reduced -2.2k -2,250
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,02211.0k $504.2k $504.2k 0.00% Added +9.9k +9,881
53 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 9,6889.7k $443.1k $443.1k 0.00% New
54 Acorn Wealth Advisors, LLC 0.17% of their portfolio Grand Blanc, MI 7,6847.7k $351.5k $351.5k 0.17% Added +776 +776
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 7,5747.6k $346.4k $346.4k 0.02% Added +4.1k +4,127
56 Gateway Wealth Partners, LLC 0.10% of their portfolio APPLETON, WI 6,9326.9k $317.1k $317.1k 0.10% New
57 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,4716.5k $296.0k $296.0k 0.00% New
58 NICOLET ADVISORY SERVICES, LLC 0.03% of their portfolio GREEN BAY, WI 6,2976.3k $288.8k $288.8k 0.03% Reduced -1.8k -1,779
59 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,1176.1k $280.0k $280.0k 0.00% Added +1.3k +1,308
60 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 6,0476.0k $277.0k $277.0k 0.01% Added +357 +357
61 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,4865.5k $249.2k $249.2k 0.01% Added +449 +449
62 CAPE COD FIVE CENTS SAVINGS BANK 0.02% of their portfolio HYANNIS, MA 5,3875.4k $246.4k $246.4k 0.02% Unchanged
63 CGN Advisors LLC 0.03% of their portfolio MANHATTAN, KS 5,2185.2k $238.7k $238.7k 0.03% Added +778 +778
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,0175.0k $229.0k $229.0k 0.00% Reduced -728 -728
65 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 4,9935.0k $228.4k $228.4k 0.02% Added +1.8k +1,819
66 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,8814.9k $223.3k $223.3k 0.00% Reduced -122 -122
67 TFB Advisors LLC 0.07% of their portfolio OVERLAND PARK, KS 4,7204.7k $215.9k $215.9k 0.07% Reduced -344 -344
68 Patriot Financial Group Insurance Agency, LLC 0.03% of their portfolio Westborough, MA 4,6124.6k $211.0k $211.0k 0.03% Reduced -240 -240
69 RAYMOND JAMES TRUST N.A. 0.00% of their portfolio ST. PETERSBURG, FL 4,6014.6k $210.4k $210.4k 0.00% Added +185 +185
70 RDA Financial Network 0.07% of their portfolio AKRON, IA 4,5654.6k $208.8k $208.8k 0.07% New
71 Rosenberg Matthew Hamilton 0.05% of their portfolio GRAND JUNCTION, CO 3,7423.7k $170.0k $170.0k 0.05% Reduced -102 -102
72 RICHARDSON FINANCIAL SERVICES INC. 0.12% of their portfolio MEDWAY, MA 3,5143.5k $160.7k $160.7k 0.12% Added +740 +740
73 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,6812.7k $122.6k $122.6k 0.00% Added +284 +284
74 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,3752.4k $108.6k $108.6k 0.00% Added +658 +658
75 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 773773 $35.3k $35.3k 0.01% Unchanged
76 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 760760 $34.8k $34.8k 0.01% Unchanged
77 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 673673 $30.8k $30.8k 0.00% Reduced -618 -618
78 LGT Financial Advisors LLC 0.06% of their portfolio DALLAS, TX 616616 $28.2k $28.2k 0.06% Added +52 +52
79 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 559559 $25.6k $25.6k 0.00% Unchanged
80 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 508508 $23.2k $23.2k 0.00% Unchanged
81 CWM, LLC 0.00% of their portfolio OMAHA, NE 465465 $21.0k $21.0k 0.00% Unchanged
82 COMERICA BANK 0.00% of their portfolio DALLAS, TX 448448 $20.5k $20.5k 0.00% Reduced -1.2k -1,202
83 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 391391 $17.9k $17.9k 0.00% Reduced -134 -134
84 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 377377 $17.2k $17.2k 0.00% New
85 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 285285 $13.0k $13.0k 0.00% Reduced -92.3k -92,292
86 FMR LLC 0.00% of their portfolio BOSTON, MA 255255 $11.7k $11.7k 0.00% New
87 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 232232 $10.6k $10.6k 0.00% Added +4 +4
88 Family Asset Management, LLC 0.01% of their portfolio CHARLESTON, SC 232232 $10.6k $10.6k 0.01% Added +47 +47
89 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 196196 $9.0k $9.0k 0.00% Reduced -103 -103
90 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 193193 $9.0k $9.0k 0.00% Unchanged
91 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 142142 $6.5k $6.5k 0.00% Added +2 +2
92 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 9191 $4.2k $4.2k 0.00% Added +50 +50
93 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 8585 $3.9k $3.9k 0.00% Unchanged
94 JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio DENVER, CO 8282 $3.8k $3.8k 0.00% Unchanged
95 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 7171 $3.2k $3.2k 0.00% Unchanged
96 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 6767 $3.1k $3.1k 0.00% New
97 GHP Investment Advisors, Inc. 0.00% of their portfolio Denver, CO 5757 $2.6k $2.6k 0.00% New
98 Element Wealth, LLC 0.00% of their portfolio RIDGELAND, MS 5454 $2.5k $2.5k 0.00% Unchanged
99 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 3636 $1.7k $1.7k 0.00% Unchanged
100 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2525 $1.2k $1.2k 0.00% Unchanged