Vault-13

J P MORGAN EXCHANGE TRADED F BBHY

BETABUILDERS USD · ETP · CUSIP 46641Q878

105 institutional holders +6 vs Q3 2024
17,064,72517.1m shares reported held*
$786.3mreported value*
15 new 29 added 44 reduced 10 sold out net sold ≈ $1.0bn (-22.6m 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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.08.

Trends to Q4 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: 103Q3 24: 99Q4 24: 105105Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202269
Q4 202275
Q1 202372
Q2 202367
Q3 202389
Q4 2023101
Q1 2024101
Q2 2024103
Q3 202499
Q4 2024105

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 56 bought or addedQ3 24: 40 cut or sold outQ4 24: 44 bought or addedQ4 24: 54 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233437
Q2 20232832
Q3 20236022
Q4 20235534
Q1 20246534
Q2 20246333
Q3 20245640
Q4 20244454

Biggest buyers

GOLDMAN SACHS GROUP INC New +122,138+122.1k
OLD MISSION CAPITAL LLC Added +45,612+45.6k
GREAT VALLEY ADVISOR GROUP, INC. Added +43,572+43.6k
Visionary Wealth Advisors New +31,639+31.6k
HighTower Advisors, LLC Added +23,902+23.9k
MAI Capital Management New +12,522+12.5k
Lido Advisors, LLC Added +9,214+9.2k
Graypoint LLC Added +8,109+8.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +7,896+7.9k
Greenwich Wealth Management LLC New +6,826+6.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -21,360,001-21.4m
BANK OF MONTREAL /CAN/ Sold out -394,500-394.5k
JANE STREET GROUP, LLC Reduced -342,958-343.0k
BANK OF AMERICA CORP /DE/ Reduced -331,800-331.8k
MORGAN STANLEY Reduced -141,090-141.1k
Janney Montgomery Scott LLC Reduced -51,345-51.3k
ASSETMARK, INC Reduced -50,507-50.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -48,773-48.8k
BlackRock, Inc. Reduced -42,920-42.9k
Cambridge Investment Research Advisors, Inc. Reduced -38,009-38.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 7,943,0857.9m $366.0m $366.0m 0.03% Reduced -21.4m -21,360,001
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,449,3921.4m $66.8m $66.8m 0.03% Reduced -31.2k -31,212
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,013,9621.0m $46.7m $46.7m 0.00% Reduced -331.8k -331,800
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 708,227708.2k $32.6m $32.6m 0.01% Reduced -48.8k -48,773
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 669,375669.4k $30.8m $30.8m 0.00% Reduced -141.1k -141,090
6 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 577,637577.6k $26.6m $26.6m 0.07% Reduced -51.3k -51,345
7 GREAT VALLEY ADVISOR GROUP, INC. 0.55% of their portfolio WILMINGTON, DE 532,525532.5k $24.5m $24.5m 0.55% Added +43.6k +43,572
8 Vestmark Advisory Solutions, Inc. 0.79% of their portfolio Wakefield, MA 499,008499.0k $23.0m $23.0m 0.79% Reduced -28.3k -28,327
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 482,804482.8k $22.2m $22.2m 0.00% Reduced -42.9k -42,920
10 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 467,260467.3k $21.5m $21.5m 0.03% Added +23.9k +23,902
11 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 279,210279.2k $12.9m $12.9m 0.04% Reduced -38.0k -38,009
12 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 260,809260.8k $12.0m $12.0m 0.03% Reduced -50.5k -50,507
13 DAYMARK WEALTH PARTNERS, LLC 0.42% of their portfolio CINCINNATI, OH 214,997215.0k $9.9m $9.9m 0.42% Reduced -29.2k -29,238
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 122,138122.1k $5.6m $5.6m 0.00% New
15 Windsor Capital Management, LLC 1.66% of their portfolio Phoenix, AZ 121,506121.5k $5.6m $5.6m 1.66% Reduced -6.3k -6,255
16 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 111,881111.9k $5.2m $5.2m 0.01% Added +2.9k +2,940
17 Royal Fund Management, LLC 0.48% of their portfolio Lady Lake, FL 96,28096.3k $4.4m $4.4m 0.48% Added +4.1k +4,120
18 PARK AVENUE SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 95,35895.4k $4.4m $4.4m 0.05% Added +3.3k +3,321
19 OLD MISSION CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 94,52294.5k $4.4m $4.4m 0.10% Added +45.6k +45,612
20 Pinnacle Wealth Planning Services, Inc. 0.65% of their portfolio MANSFIELD, OH 93,29593.3k $4.3m $4.3m 0.65% Added +5.9k +5,904
21 MISSION WEALTH MANAGEMENT, LP 0.09% of their portfolio Santa Barbara, CA 82,52982.5k $3.8m $3.8m 0.09% Added +1.3k +1,294
22 Blue Oak Capital, LLC 2.13% of their portfolio MENLO PARK, CA 75,41075.4k $3.5m $3.5m 2.13% First filing
23 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 60,10960.1k $2.8m $2.8m 0.01% Reduced -5.7k -5,666
24 MN Wealth Advisors, LLC 1.51% of their portfolio OVERLAND PARK, KS 58,06958.1k $2.7m $2.7m 1.51% Reduced -10.6k -10,595
25 Vawter Financial, Ltd. 1.48% of their portfolio COLUMBUS, OH 53,33353.3k $2.5m $2.5m 1.48% Added +3.7k +3,708
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 52,57752.6k $2.4m $2.4m 0.00% Reduced -343.0k -342,958
27 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 48,78648.8k $2.2m $2.2m 0.01% Reduced -638 -638
28 Investment Partners Asset Management, Inc. 1.69% of their portfolio METUCHEN, NJ 46,75946.8k $2.2m $2.2m 1.69% Added +107 +107
29 Ocean Park Asset Management, LLC 0.07% of their portfolio SANTA MONICA, CA 45,40045.4k $2.1m $2.1m 0.07% Unchanged
30 Menard Financial Group LLC 1.22% of their portfolio HOUSTON, TX 44,13044.1k $2.0m $2.0m 1.22% Reduced -180 -180
31 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 43,27543.3k $2.0m $2.0m 0.00% Added +49 +49
32 CreativeOne Wealth, LLC 0.06% of their portfolio OVERLAND PARK, KS 43,26343.3k $2.0m $2.0m 0.06% Added +1.8k +1,793
33 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 41,17841.2k $1.9m $1.9m 0.00% First filing
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 38,38138.4k $1.8m $1.8m 0.00% Reduced -2.8k -2,821
35 5T Wealth, LLC 0.95% of their portfolio Napa, CA 37,58637.6k $1.7m $1.7m 0.95% First filing
36 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 33,93033.9k $1.6m $1.6m 0.01% Added +9.2k +9,214
37 Simmons Bank 0.11% of their portfolio Pine Bluff, AR 33,80733.8k $1.6m $1.6m 0.11% Reduced -3.9k -3,895
38 Visionary Wealth Advisors 0.09% of their portfolio O'FALLON, IL 31,63931.6k $1.5m $1.5m 0.09% New
39 Wolf Group Capital Advisors 0.68% of their portfolio FAIRFAX, VA 31,31831.3k $1.4m $1.4m 0.68% Unchanged
40 ALBION FINANCIAL GROUP /UT 0.09% of their portfolio SALT LAKE CITY, UT 29,81229.8k $1.4m $1.4m 0.09% Reduced -1.4k -1,355
41 MassMutual Private Wealth & Trust, FSB 0.04% of their portfolio Windsor, CT 28,06528.1k $1.3m $1.3m 0.04% Reduced -6.7k -6,728
42 Graypoint LLC 0.07% of their portfolio Albany, NY 26,77826.8k $1.2m $1.2m 0.07% Added +8.1k +8,109
43 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 23,75623.8k $1.1m $1.1m 0.00% Added +1.3k +1,348
44 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 21,59821.6k $995.2k $995.2k 0.01% Reduced -2.2k -2,177
45 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 21,10021.1k $972.3k $972.3k 0.00% Reduced -5.3k -5,300
46 WCG Wealth Advisors LLC 0.06% of their portfolio LAS VEGAS, NV 19,42819.4k $895.0k $895.0k 0.06% Reduced -338 -338
47 LOCKERMAN FINANCIAL GROUP, INC. 1.18% of their portfolio NEWPORT BEACH, CA 15,07015.1k $694.4k $694.4k 1.18% Reduced -1.6k -1,634
48 Wayfinding Financial, LLC 0.37% of their portfolio LYNNWOOD, WA 14,88514.9k $690.0k $690.0k 0.37% Reduced -665 -665
49 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 12,68912.7k $584.7k $584.7k 0.02% Added +4.2k +4,181
50 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 12,57212.6k $579.3k $579.3k 0.03% Added +16 +16
51 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 12,52212.5k $577.0k $577.0k 0.00% New
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.03% of their portfolio BIRMINGHAM, AL 11,26611.3k $524.9k $524.9k 0.03% Added +435 +435
53 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,1649.2k $422.3k $422.3k 0.00% Reduced -1.3k -1,292
54 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 8,5588.6k $394.0k $394.0k 0.00% Reduced -646 -646
55 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 8,3288.3k $383.7k $383.7k 0.01% Reduced -2.9k -2,913
56 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,0278.0k $369.9k $369.9k 0.01% Reduced -2.3k -2,339
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,8967.9k $363.8k $363.8k 0.00% New
58 Ascent Group, LLC 0.02% of their portfolio VIRGINIA BEACH, VA 7,0107.0k $323.0k $323.0k 0.02% Reduced -1.9k -1,866
59 Acorn Wealth Advisors, LLC 0.13% of their portfolio Grand Blanc, MI 6,8646.9k $316.3k $316.3k 0.13% Reduced -2.2k -2,186
60 Gateway Wealth Partners, LLC 0.08% of their portfolio APPLETON, WI 6,8536.9k $315.8k $315.8k 0.08% Added +95 +95
61 Greenwich Wealth Management LLC 0.02% of their portfolio GREENWICH, CT 6,8266.8k $315.0k $315.0k 0.02% New
62 TBH Global Asset Management, LLC 0.07% of their portfolio Brentwood, TN 6,7676.8k $311.8k $311.8k 0.07% Reduced -6.2k -6,236
63 CGN Advisors LLC 0.03% of their portfolio MANHATTAN, KS 6,5336.5k $301.0k $301.0k 0.03% Added +1.3k +1,304
64 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 6,1376.1k $283.0k $283.0k 0.01% Added +72 +72
65 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,4345.4k $250.4k $250.4k 0.00% Reduced -133 -133
66 CAPE COD FIVE CENTS SAVINGS BANK 0.02% of their portfolio HYANNIS, MA 5,3875.4k $255.1k $255.1k 0.02% Unchanged
67 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 5,0185.0k $231.2k $231.2k 0.04% Reduced -320 -320
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,9865.0k $230.0k $230.0k 0.00% Reduced -65 -65
69 NICOLET ADVISORY SERVICES, LLC 0.02% of their portfolio GREEN BAY, WI 4,5584.6k $209.7k $209.7k 0.02% Reduced -65 -65
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,5494.5k $209.6k $209.6k 0.00% Reduced -2.5k -2,531
71 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.03% of their portfolio Reston, VA 4,5214.5k $208.3k $208.3k 0.03% New
72 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,9994.0k $184.3k $184.3k 0.01% Added +240 +240
73 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 3,9213.9k $180.7k $180.7k 0.01% Added +1.9k +1,880
74 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 3,8363.8k $176.8k $176.8k 0.02% Reduced -653 -653
75 Rosenberg Matthew Hamilton 0.04% of their portfolio GRAND JUNCTION, CO 3,7423.7k $172.4k $172.4k 0.04% Unchanged
76 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 3,5933.6k $165.6k $165.6k 0.01% Added +1 +1
77 RICHARDSON FINANCIAL SERVICES INC. 0.07% of their portfolio MEDWAY, MA 2,0742.1k $96.2k $96.2k 0.07% Reduced -1.4k -1,440
78 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,5421.5k $71.1k $71.1k 0.00% Added +1.2k +1,248
79 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 1,0651.1k $49.1k $49.1k 0.01% Unchanged
80 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 943943 $43.5k $43.5k 0.00% New
81 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 760760 $35.0k $35.0k 0.01% Unchanged
82 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 673673 $31.0k $31.0k 0.00% Reduced -66 -66
83 LGT Financial Advisors LLC 0.07% of their portfolio DALLAS, TX 668668 $30.8k $30.8k 0.07% Reduced -332 -332
84 Missouri Trust & Investment Co 0.01% of their portfolio SPRINGFIELD, MO 639639 $29.4k $29.4k 0.01% New
85 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 559559 $25.8k $25.8k 0.00% Unchanged
86 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 525525 $24.2k $24.2k 0.00% Added +150 +150
87 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 508508 $23.4k $23.4k 0.00% Unchanged
88 CWM, LLC 0.00% of their portfolio OMAHA, NE 465465 $21.0k $21.0k 0.00% Unchanged
89 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 458458 $21.1k $21.1k 0.00% Unchanged
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 337337 $15.5k $15.5k 0.00% Reduced -44 -44
91 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 241241 $11.1k $11.1k 0.00% Added +4 +4
92 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 212212 $9.8k $9.8k 0.00% New
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 167167 $7.7k $7.7k 0.00% Reduced -9.3k -9,319
94 Human Investing LLC 0.00% of their portfolio LAKE OSWEGO, OR 150150 $6.9k $6.9k 0.00% New
95 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 148148 $6.8k $6.8k 0.00% Added +3 +3
96 UBS Group AG 0.00% of their portfolio ZURICH, V8 138138 $6.4k $6.4k 0.00% New
97 Principia Wealth Advisory, LLC 0.00% of their portfolio DALLAS, TX 8989 $4.1k $4.1k 0.00% First filing
98 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 8585 $3.9k $3.9k 0.00% Unchanged
99 FMR LLC 0.00% of their portfolio BOSTON, MA 7878 $3.6k $3.6k 0.00% New
100 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 4848 $2.2k $2.2k 0.00% Unchanged