Vault-13

J P MORGAN EXCHANGE TRADED F JPME

DIVERSFED RTRN · ETP · CUSIP 46641Q886

62 institutional holders +1 vs Q1 2023
3,570,4233.6m shares reported held*
$314.0mreported value*
7 new 24 added 24 reduced 8 sold out net bought ≈ $110.0m (+1.2m 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 ≈ $87.94.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 53Q4 22: 59Q1 23: 61Q2 23: 6262Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202253
Q4 202259
Q1 202361
Q2 202362

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 33 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 38 bought or addedQ1 23: 22 cut or sold outQ1 23Q2 23: 31 bought or addedQ2 23: 32 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223320
Q1 20233822
Q2 20233132

Biggest buyers

Cerity Partners LLC New +794,737+794.7k
CreativeOne Wealth, LLC Added +340,135+340.1k
MORGAN STANLEY Added +267,684+267.7k
ADAMSBROWN WEALTH CONSULTANTS LLC Added +27,566+27.6k
HighTower Advisors, LLC Added +15,878+15.9k
Stratos Wealth Partners, LTD. Added +9,542+9.5k
LWM Advisory Services, LLC Added +8,907+8.9k
Gateway Wealth Partners, LLC Added +6,857+6.9k
Goldstein Advisors, LLC Added +4,955+5.0k
FLOW TRADERS U.S. LLC New +4,490+4.5k

Biggest sellers

GeoWealth Management, LLC Reduced -101,159-101.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -42,967-43.0k
AE Wealth Management LLC Sold out -14,500-14.5k
MONEY CONCEPTS CAPITAL CORP Sold out -13,781-13.8k
Kestra Advisory Services, LLC Reduced -13,039-13.0k
Cambridge Investment Research Advisors, Inc. Reduced -12,980-13.0k
CHOREO, LLC Reduced -12,939-12.9k
BANK OF AMERICA CORP /DE/ Reduced -10,548-10.5k
1900 WEALTH MANAGEMENT LLC Reduced -10,228-10.2k
CITADEL ADVISORS LLC Sold out -8,143-8.1k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cerity Partners LLC 0.27% of their portfolio NEW YORK, NY 794,737794.7k $70.2m $70.2m 0.27% New
2 CreativeOne Wealth, LLC 1.50% of their portfolio OVERLAND PARK, KS 699,239699.2k $60.1m $60.1m 1.50% Added +340.1k +340,135
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 306,136306.1k $27.0m $27.0m 0.00% Added +267.7k +267,684
4 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 267,317267.3k $23.6m $23.6m 0.05% Added +15.9k +15,878
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 212,708212.7k $18.8m $18.8m 0.01% Reduced -305 -305
6 Goldstein Advisors, LLC 3.81% of their portfolio Madison, WI 206,018206.0k $18.2m $18.2m 3.81% Added +5.0k +4,955
7 Trilogy Capital Inc. 0.82% of their portfolio IRVINE, CA 141,543141.5k $12.9m $12.9m 0.82% Reduced -5.3k -5,279
8 ADAMSBROWN WEALTH CONSULTANTS LLC 5.82% of their portfolio WICHITA, KS 124,724124.7k $11.0m $11.0m 5.82% Added +27.6k +27,566
9 RVW Wealth, LLC 1.02% of their portfolio LOS ANGELES, CA 98,34698.3k $8.7m $8.7m 1.02% Reduced -4.4k -4,408
10 APPLETON PARTNERS INC/MA 0.62% of their portfolio BOSTON, MA 83,73183.7k $7.4m $7.4m 0.62% Reduced -677 -677
11 1900 WEALTH MANAGEMENT LLC 0.62% of their portfolio SAN ANTONIO, TX 67,88967.9k $6.0m $6.0m 0.62% Reduced -10.2k -10,228
12 GeoWealth Management, LLC 0.56% of their portfolio CHICAGO, IL 58,63958.6k $5.2m $5.2m 0.56% Reduced -101.2k -101,159
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 49,59049.6k $4.4m $4.4m 0.00% Reduced -313 -313
14 LWM Advisory Services, LLC 3.56% of their portfolio PLANTATION, FL 38,16238.2k $3.4m $3.4m 3.56% Added +8.9k +8,907
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 32,81632.8k $2.9m $2.9m 0.00% Reduced -10.5k -10,548
16 Aspire Capital Advisors LLC 1.36% of their portfolio SEATTLE, WA 31,59331.6k $2.8m $2.8m 1.36% Reduced -24 -24
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 25,67925.7k $2.3m $2.3m 0.00% Reduced -249 -249
18 Gateway Wealth Partners, LLC 0.39% of their portfolio APPLETON, WI 24,96525.0k $2.2m $2.2m 0.39% Added +6.9k +6,857
19 Wayfinding Financial, LLC 1.51% of their portfolio LYNNWOOD, WA 24,02724.0k $2.2m $2.2m 1.51% Reduced -624 -624
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,68522.7k $2.0m $2.0m 0.00% Reduced -42 -42
21 Apella Capital, LLC 0.11% of their portfolio WEST HARTFORD, CT 17,84617.8k $1.6m $1.6m 0.11% First filing
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,46917.5k $1.5m $1.5m 0.00% Added +664 +664
23 Richard P Slaughter Associates Inc 0.43% of their portfolio AUSTIN, TX 17,01917.0k $1.5m $1.5m 0.43% Reduced -522 -522
24 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 16,64516.6k $1.5m $1.5m 0.00% Reduced -2.9k -2,869
25 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 15,79815.8k $1.4m $1.4m 0.01% Reduced -13.0k -12,980
26 Gallacher Capital Management LLC 0.78% of their portfolio LONE TREE, CO 15,39115.4k $1.4m $1.4m 0.78% Added +386 +386
27 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 14,96615.0k $1.3m $1.3m 0.03% Added +9.5k +9,542
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,62313.6k $1.2m $1.2m 0.00% Added +2.5k +2,530
29 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 13,05213.1k $1.2m $1.2m 0.01% Reduced -13.0k -13,039
30 Empirical Asset Management, LLC 0.98% of their portfolio WELLESLEY, MA 12,60112.6k $1.1m $1.1m 0.98% Added +545 +545
31 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 12,01312.0k $1.1m $1.1m 0.01% Added +1.6k +1,613
32 CHOREO, LLC 0.03% of their portfolio ROCKFORD, IL 11,09311.1k $979.5k $979.5k 0.03% Reduced -12.9k -12,939
33 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 10,04810.0k $887.2k $887.2k 0.01% Added +155 +155
34 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,6868.7k $767.0k $767.0k 0.00% Added +3.7k +3,678
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,4807.5k $660.5k $660.5k 0.00% Reduced -43.0k -42,967
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,8846.9k $607.9k $607.9k 0.00% Added +456 +456
37 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 6,8256.8k $602.6k $602.6k 0.03% Reduced -5.1k -5,123
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,8066.8k $601.2k $601.2k 0.00% Added +372 +372
39 THOROUGHBRED FINANCIAL SERVICES, LLC 0.08% of their portfolio BRENTWOOD, TN 6,6656.7k $588.0k $588.0k 0.08% Added +1 +1
40 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 4,4904.5k $396.0k $396.0k 0.02% New
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,3254.3k $381.9k $381.9k 0.00% Reduced -339 -339
42 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,3523.4k $256.6k $256.6k 0.01% Added +1.7k +1,695
43 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 3,0053.0k $265.3k $265.3k 0.00% New
44 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 2,5492.5k $225.1k $225.1k 0.00% Reduced -547 -547
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,9001.9k $167.8k $167.8k 0.00% Added +1.7k +1,672
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,5501.6k $136.9k $136.9k 0.00% Added +1.6k +1,550
47 MATRIX PRIVATE CAPITAL GROUP LLC 0.09% of their portfolio NEW YORK, NY 1,4341.4k $126.6k $126.6k 0.09% Unchanged
48 Horan Securities, Inc. 0.05% of their portfolio CINCINNATI, X1 1,2951.3k $114.3k $114.3k 0.05% Added +4 +4
49 Aspire Wealth Management Corp 0.07% of their portfolio WALTHAM, MA 1,1121.1k $98.2k $98.2k 0.07% New
50 Aspire Private Capital, LLC 0.03% of their portfolio Cornelius, NC 968968 $85.5k $85.5k 0.03% Added +2 +2
51 FMR LLC 0.00% of their portfolio BOSTON, MA 598598 $52.8k $52.8k 0.00% Reduced -570 -570
52 Sanctuary Wealth Management, L.L.C. 0.05% of their portfolio POCATELLO, ID 556556 $49.1k $49.1k 0.05% First filing
53 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 505505 $44.6k $44.6k 0.00% Reduced -20 -20
54 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 429429 $37.9k $37.9k 0.00% New
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 255255 $22.5k $22.5k 0.00% Unchanged
56 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 234234 $21.0k $21.0k 0.00% New
57 Rise Advisors, LLC 0.01% of their portfolio ROCHESTER, NY 127127 $11.2k $11.2k 0.01% Added +1 +1
58 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 119119 $10.5k $10.5k 0.00% New
59 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 106106 $9.4k $9.4k 0.00% Unchanged
60 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 3636 $3.2k $3.2k 0.00% Unchanged
61 Disciplined Investments, LLC 0.00% of their portfolio TULSA, OK 2424 $2.1k $2.1k 0.00% Unchanged
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -708 -708