Vault-13

J P MORGAN EXCHANGE TRADED F JPME

DIVERSFED RTRN · ETP · CUSIP 46641Q886

59 institutional holders +6 vs Q3 2022
2,888,7012.9m shares reported held*
$242.8mreported value*
11 new 22 added 14 reduced 6 sold out net bought ≈ $17.4m (+211.0k 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 ≈ $84.05.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 53Q4 22: 5959Q3 22Q4 22
Numbers
QuarterHolders
Q3 202253
Q4 202259

Biggest buyers

LPL Financial LLC Added +89,858+89.9k
JANE STREET GROUP, LLC Added +45,173+45.2k
Aspire Capital Advisors LLC New +25,017+25.0k
AE Wealth Management LLC New +21,979+22.0k
ADAMSBROWN WEALTH CONSULTANTS LLC Added +19,849+19.8k
AMERIPRISE FINANCIAL INC Added +19,695+19.7k
HighTower Advisors, LLC Added +16,905+16.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +14,455+14.5k
GREAT VALLEY ADVISOR GROUP, INC. New +12,998+13.0k
Stratos Wealth Partners, LTD. New +9,634+9.6k

Biggest sellers

Cerity Partners OCIO LLC Reduced -34,552-34.6k
Wayfinding Financial, LLC Sold out -26,816-26.8k
Systelligence, LLC Reduced -15,456-15.5k
CreativeOne Wealth, LLC Reduced -9,543-9.5k
1900 WEALTH MANAGEMENT LLC Reduced -7,917-7.9k
CITADEL ADVISORS LLC Sold out -7,900-7.9k
Trilogy Capital Inc. Reduced -5,827-5.8k
UBS Group AG Reduced -4,532-4.5k
Integrity Advisory, LLC Sold out -4,190-4.2k
APPLETON PARTNERS INC/MA Reduced -2,608-2.6k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cerity Partners OCIO LLC 2.09% of their portfolio New York, NY 774,300774.3k $65.2m $65.2m 2.09% Reduced -34.6k -34,552
2 CreativeOne Wealth, LLC 1.63% of their portfolio OVERLAND PARK, KS 351,565351.6k $29.6m $29.6m 1.63% Reduced -9.5k -9,543
3 Systelligence, LLC 5.15% of their portfolio BLOOMINGTON, MN 234,636234.6k $19.8m $19.8m 5.15% Reduced -15.5k -15,456
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 197,170197.2k $16.6m $16.6m 0.01% Added +89.9k +89,858
5 GeoWealth Management, LLC 1.34% of their portfolio CHICAGO, IL 150,788150.8k $12.7m $12.7m 1.34% Added +3.6k +3,618
6 Trilogy Capital Inc. 0.86% of their portfolio IRVINE, CA 143,974144.0k $12.1m $12.1m 0.86% Reduced -5.8k -5,827
7 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 126,141126.1k $10.6m $10.6m 0.02% Added +45.2k +45,173
8 RVW Wealth, LLC 1.11% of their portfolio LOS ANGELES, CA 103,402103.4k $8.7m $8.7m 1.11% Reduced -1.8k -1,818
9 1900 WEALTH MANAGEMENT LLC 0.88% of their portfolio SAN ANTONIO, TX 96,13896.1k $8.1m $8.1m 0.88% Reduced -7.9k -7,917
10 ADAMSBROWN WEALTH CONSULTANTS LLC 4.71% of their portfolio WICHITA, KS 92,12692.1k $7.8m $7.8m 4.71% Added +19.8k +19,849
11 APPLETON PARTNERS INC/MA 0.68% of their portfolio BOSTON, MA 85,02985.0k $7.2m $7.2m 0.68% Reduced -2.6k -2,608
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 58,37258.4k $4.9m $4.9m 0.00% Added +19.7k +19,695
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 50,40950.4k $4.2m $4.2m 0.00% Added +3.4k +3,374
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 47,39547.4k $4.0m $4.0m 0.01% Added +3.2k +3,248
15 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 31,82431.8k $2.7m $2.7m 0.01% Added +16.9k +16,905
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 28,07028.1k $2.4m $2.4m 0.00% Added +8.3k +8,324
17 Aspire Capital Advisors LLC 1.20% of their portfolio SEATTLE, WA 25,01725.0k $2.1m $2.1m 1.20% New
18 LWM Advisory Services, LLC 2.31% of their portfolio PLANTATION, FL 24,78224.8k $2.1m $2.1m 2.31% Added +6.2k +6,184
19 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 23,74323.7k $2.0m $2.0m 0.01% Added +7.4k +7,392
20 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 21,97922.0k $1.9m $1.9m 0.01% New
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,73021.7k $1.8m $1.8m 0.00% Added +14.5k +14,455
22 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 18,98719.0k $1.6m $1.6m 0.00% Reduced -626 -626
23 Apella Capital, LLC 0.14% of their portfolio WEST HARTFORD, CT 18,23618.2k $1.5m $1.5m 0.14% Reduced -1.8k -1,803
24 Richard P Slaughter Associates Inc 0.48% of their portfolio AUSTIN, TX 17,82717.8k $1.5m $1.5m 0.48% Reduced -1.8k -1,819
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,69815.7k $1.3m $1.3m 0.00% Added +1.1k +1,115
26 Gallacher Capital Management LLC 0.79% of their portfolio LONE TREE, CO 15,53715.5k $1.3m $1.3m 0.79% First filing
27 GREAT VALLEY ADVISOR GROUP, INC. 0.06% of their portfolio WILMINGTON, DE 12,99813.0k $1.1m $1.1m 0.06% New
28 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 10,69110.7k $563.8k $563.8k 0.02% Added +7.5k +7,548
29 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 10,08210.1k $848.6k $848.6k 0.01% Added +2.7k +2,746
30 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 9,6349.6k $811.0k $811.0k 0.02% New
31 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 9,6169.6k $809.4k $809.4k 0.01% Added +775 +775
32 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 9,3779.4k $789.3k $789.3k 0.05% Added +6.2k +6,199
33 THOROUGHBRED FINANCIAL SERVICES, LLC 0.09% of their portfolio BRENTWOOD, TN 6,6116.6k $556.0k $556.0k 0.09% Added +2.2k +2,218
34 Goldstein Advisors, LLC 0.13% of their portfolio Madison, WI 6,5616.6k $552.0k $552.0k 0.13% First filing
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,5036.5k $547.9k $547.9k 0.00% Reduced -1.1k -1,077
36 Empirical Asset Management, LLC 0.48% of their portfolio WELLESLEY, MA 5,4545.5k $459.1k $459.1k 0.48% Added +808 +808
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,8983.9k $328.1k $328.1k 0.00% New
38 WBI INVESTMENTS, LLC 0.06% of their portfolio RED BANK, NJ 3,1923.2k $268.7k $268.7k 0.06% New
39 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 2,9172.9k $245.6k $245.6k 0.00% Added +123 +123
40 Gateway Wealth Partners, LLC 0.04% of their portfolio APPLETON, WI 2,8822.9k $242.5k $242.5k 0.04% First filing
41 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,6341.6k $107.0k $107.0k 0.00% Reduced -641 -641
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,5691.6k $132.0k $132.0k 0.00% New
43 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 1,5581.6k $131.1k $131.1k 0.01% Added +461 +461
44 MATRIX PRIVATE CAPITAL GROUP LLC 0.08% of their portfolio NEW YORK, NY 1,4341.4k $120.7k $120.7k 0.08% Unchanged
45 Horan Securities, Inc. 0.07% of their portfolio CINCINNATI, X1 1,4131.4k $118.9k $118.9k 0.07% Reduced -491 -491
46 Aspire Private Capital, LLC 0.03% of their portfolio Cornelius, NC 966966 $81.3k $81.3k 0.03% Added +184 +184
47 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 947947 $79.7k $79.7k 0.00% New
48 Fortis Capital Advisors, LLC 0.05% of their portfolio PRAIRIE VILLAGE, KS 947947 $79.7k $79.7k 0.05% First filing
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 708708 $59.6k $59.6k 0.00% Unchanged
50 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 570570 $48.0k $48.0k 0.00% New
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 548548 $46.1k $46.1k 0.00% Reduced -4.5k -4,532
52 FMR LLC 0.00% of their portfolio BOSTON, MA 427427 $35.9k $35.9k 0.00% Unchanged
53 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 255255 $21.5k $21.5k 0.00% Unchanged
54 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 250250 $21.0k $21.0k 0.00% Unchanged
55 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 122122 $10.3k $10.3k 0.00% Unchanged
56 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 3636 $3.0k $3.0k 0.00% Unchanged
57 Disciplined Investments, LLC 0.00% of their portfolio TULSA, OK 2424 $2.0k $2.0k 0.00% Unchanged
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $84 $84 0.00% New
59 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 11 $84 $84 0.00% New