Vault-13

J P MORGAN EXCHANGE TRADED F JPME

DIVERSFED RTRN · ETP · CUSIP 46641Q886

79 institutional holders +0 vs Q1 2024
2,940,7062.9m shares reported held*
$280.0mreported value*
6 new 30 added 29 reduced 7 sold out net sold ≈ $69.9m (-734.2k 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 ($454.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $95.22.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 53Q4 22: 59Q1 23: 61Q2 23: 62Q3 23: 67Q4 23: 77Q1 24: 79Q2 24: 7979Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202253
Q4 202259
Q1 202361
Q2 202362
Q3 202367
Q4 202377
Q1 202479
Q2 202479

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 33 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 38 bought or addedQ1 23: 22 cut or sold outQ2 23: 31 bought or addedQ2 23: 32 cut or sold outQ2 23Q3 23: 40 bought or addedQ3 23: 28 cut or sold outQ4 23: 44 bought or addedQ4 23: 33 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 41 cut or sold outQ2 24: 36 bought or addedQ2 24: 36 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223320
Q1 20233822
Q2 20233132
Q3 20234028
Q4 20234433
Q1 20243841
Q2 20243636

Biggest buyers

Trilogy Capital Inc. Added +27,907+27.9k
Cambridge Investment Research Advisors, Inc. Added +11,941+11.9k
Cerity Partners LLC Added +9,751+9.8k
Gateway Wealth Partners, LLC Added +9,415+9.4k
JPMORGAN CHASE & CO Added +7,464+7.5k
LANDMARK WEALTH MANAGEMENT, INC. New +7,195+7.2k
AMERIPRISE FINANCIAL INC Added +6,256+6.3k
JONES FINANCIAL COMPANIES LLLP New +5,603+5.6k
CITADEL ADVISORS LLC New +5,276+5.3k
Teamwork Financial Advisors, LLC New +4,561+4.6k

Biggest sellers

MORGAN STANLEY Reduced -695,692-695.7k
CreativeOne Wealth, LLC Reduced -50,095-50.1k
LPL Financial LLC Reduced -33,749-33.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,294-15.3k
ROYAL BANK OF CANADA Reduced -11,115-11.1k
GeoWealth Management, LLC Reduced -8,349-8.3k
1900 WEALTH MANAGEMENT LLC Reduced -6,572-6.6k
GOLDMAN SACHS GROUP INC Sold out -6,147-6.1k
Kestra Advisory Services, LLC Reduced -4,929-4.9k
UBS Group AG Sold out -4,864-4.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cerity Partners LLC 0.18% of their portfolio NEW YORK, NY 681,097681.1k $64.8m $64.8m 0.18% Added +9.8k +9,751
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 293,525293.5k $27.9m $27.9m 0.00% Reduced -695.7k -695,692
3 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 290,925290.9k $27.7m $27.7m 0.04% Reduced -1.3k -1,344
4 Goldstein Advisors, LLC 3.72% of their portfolio Madison, WI 233,810233.8k $22.3m $22.3m 3.72% Added +4.1k +4,137
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 212,244212.2k $20.2m $20.2m 0.01% Reduced -33.7k -33,749
6 CreativeOne Wealth, LLC 0.83% of their portfolio OVERLAND PARK, KS 171,945171.9k $16.4m $16.4m 0.83% Reduced -50.1k -50,095
7 Trilogy Capital Inc. 0.76% of their portfolio IRVINE, CA 147,420147.4k $14.0m $14.0m 0.76% Added +27.9k +27,907
8 APPLETON PARTNERS INC/MA 0.65% of their portfolio BOSTON, MA 88,14588.1k $8.4m $8.4m 0.65% Added +400 +400
9 RVW Wealth, LLC 0.71% of their portfolio LOS ANGELES, CA 74,54574.5k $7.1m $7.1m 0.71% Reduced -2.1k -2,111
10 Dynamic Advisor Solutions LLC 0.21% of their portfolio PHOENIX, AZ 71,35071.3k $6.8m $6.8m 0.21% Added +1.9k +1,944
11 1900 WEALTH MANAGEMENT LLC 0.42% of their portfolio SAN ANTONIO, TX 47,03447.0k $4.5m $4.5m 0.42% Reduced -6.6k -6,572
12 Gateway Wealth Partners, LLC 1.35% of their portfolio APPLETON, WI 46,89746.9k $4.5m $4.5m 1.35% Added +9.4k +9,415
13 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 44,96145.0k $4.3m $4.3m 0.03% First filing
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 43,29943.3k $4.1m $4.1m 0.00% Reduced -11.1k -11,115
15 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 43,28743.3k $4.1m $4.1m 0.02% Added +11.9k +11,941
16 N.E.W. Advisory Services LLC 0.38% of their portfolio DE PERE, WI 36,97537.0k $3.5m $3.5m 0.38% Added +2.9k +2,943
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 32,71732.7k $3.1m $3.1m 0.00% Added +6.3k +6,256
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,37523.4k $2.2m $2.2m 0.00% Reduced -849 -849
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 22,87322.9k $2.2m $2.2m 0.00% Reduced -306 -306
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,13221.1k $2.0m $2.0m 0.00% Added +7.5k +7,464
21 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 19,88319.9k $1.9m $1.9m 0.01% Reduced -4.9k -4,929
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,23317.2k $1.6m $1.6m 0.00% Added +3.0k +3,001
23 LWM Advisory Services, LLC 1.28% of their portfolio PLANTATION, FL 15,99416.0k $1.5m $1.5m 1.28% Reduced -139 -139
24 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 15,82615.8k $1.5m $1.5m 0.01% Added +388 +388
25 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 14,74214.7k $1.4m $1.4m 0.00% Reduced -394 -394
26 KWB Wealth 0.19% of their portfolio REDLANDS, CA 14,27014.3k $1.4m $1.4m 0.19% Unchanged
27 Gallacher Capital Management LLC 0.69% of their portfolio LONE TREE, CO 13,85513.9k $1.3m $1.3m 0.69% Reduced -298 -298
28 Apella Capital, LLC 0.06% of their portfolio WEST HARTFORD, CT 13,47913.5k $1.3m $1.3m 0.06% Reduced -421 -421
29 Richard P Slaughter Associates Inc 0.28% of their portfolio AUSTIN, TX 12,42212.4k $1.2m $1.2m 0.28% Reduced -232 -232
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,21512.2k $1.2m $1.2m 0.00% Added +76 +76
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 10,15310.2k $966.4k $966.4k 0.00% Reduced -32 -32
32 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 9,6509.7k $918.6k $918.6k 0.01% Added +19 +19
33 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 9,5579.6k $909.8k $909.8k 0.01% Reduced -475 -475
34 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 8,8978.9k $841.3k $841.3k 0.01% Reduced -1.0k -1,030
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,6388.6k $822.3k $822.3k 0.00% Added +3.4k +3,423
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,0298.0k $764.0k $764.0k 0.00% Added +696 +696
37 JOURNEY STRATEGIC WEALTH LLC 0.03% of their portfolio SUMMIT, NJ 7,7057.7k $733.5k $733.5k 0.03% Added +1.3k +1,322
38 Empirical Asset Management, LLC 0.27% of their portfolio WELLESLEY, MA 7,4787.5k $711.9k $711.9k 0.27% Reduced -4.0k -4,049
39 LANDMARK WEALTH MANAGEMENT, INC. 0.38% of their portfolio NORMAL, IL 7,1957.2k $685.0k $685.0k 0.38% New
40 THOROUGHBRED FINANCIAL SERVICES, LLC 0.04% of their portfolio BRENTWOOD, TN 6,8966.9k $656.0k $656.0k 0.04% Added +118 +118
41 Cosner Financial Group, LLC 0.42% of their portfolio WINDSOR, CO 6,2656.3k $596.5k $596.5k 0.42% Reduced -189 -189
42 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 5,9906.0k $570.2k $570.2k 0.02% Reduced -100 -100
43 EverSource Wealth Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 5,8455.8k $590.0k $590.0k 0.04% Added +4.0k +4,046
44 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,6035.6k $533.4k $533.4k 0.00% New
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,2765.3k $502.3k $502.3k 0.00% New
46 ADAMSBROWN WEALTH CONSULTANTS LLC 0.19% of their portfolio WICHITA, KS 5,2165.2k $496.6k $496.6k 0.19% Reduced -491 -491
47 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,9164.9k $468.1k $468.1k 0.00% Added +331 +331
48 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 4,7754.8k $454.6k $454.6k 0.02% Reduced -8.3k -8,349
49 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 4,6244.6k $440.2k $440.2k 0.04% Reduced -66 -66
50 Teamwork Financial Advisors, LLC 0.06% of their portfolio San Antonio, TX 4,5614.6k $434.2k $434.2k 0.06% New
51 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 3,9614.0k $377.0k $377.0k 0.01% Added +1.0k +1,036
52 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,9103.9k $372.2k $372.2k 0.00% Reduced -1.9k -1,884
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,7073.7k $353.6k $353.6k 0.00% Reduced -2.9k -2,861
54 PFG Advisors 0.02% of their portfolio Phoenix, AZ 3,2553.3k $309.9k $309.9k 0.02% Added +386 +386
55 FSM Wealth Advisors, LLC 0.10% of their portfolio CLEVELAND, OH 3,1703.2k $301.8k $301.8k 0.10% Reduced -59 -59
56 Intrua Financial, LLC 0.03% of their portfolio Houston, TX 2,1022.1k $200.1k $200.1k 0.03% Unchanged
57 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 1,8861.9k $179.6k $179.6k 0.01% Added +9 +9
58 Sanctuary Wealth Management, L.L.C. 0.13% of their portfolio POCATELLO, ID 1,8211.8k $173.4k $173.4k 0.13% Reduced -9 -9
59 ALBION FINANCIAL GROUP /UT 0.01% of their portfolio SALT LAKE CITY, UT 1,6101.6k $153.3k $153.3k 0.01% New
60 FMR LLC 0.00% of their portfolio BOSTON, MA 936936 $89.1k $89.1k 0.00% Added +220 +220
61 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 857857 $81.6k $81.6k 0.00% Added +256 +256
62 Aspire Wealth Management Corp 0.04% of their portfolio WALTHAM, MA 806806 $76.7k $76.7k 0.04% Reduced -189 -189
63 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 699699 $67.0k $67.0k 0.00% Added +14 +14
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 505505 $48.1k $48.1k 0.00% Unchanged
65 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 497497 $47.3k $47.3k 0.01% Added +313 +313
66 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 311311 $29.6k $29.6k 0.00% Added +2 +2
67 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 198198 $18.8k $18.8k 0.00% First filing
68 Gleason Group, Inc. 0.00% of their portfolio PROSPECT, KY 188188 $17.9k $17.9k 0.00% New
69 Rise Advisors, LLC 0.00% of their portfolio ROCHESTER, NY 9393 $8.9k $8.9k 0.00% Unchanged
70 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 7878 $7.4k $7.4k 0.00% Unchanged
71 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3939 $3.7k $3.7k 0.00% Added +2 +2
72 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 3636 $3.4k $3.4k 0.00% Unchanged
73 Tortoise Investment Management, LLC 0.00% of their portfolio WHITE PLAINS, NY 2525 $2.4k $2.4k 0.00% Unchanged
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2222 $2.1k $2.1k 0.00% Added +21 +21
75 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 1515 $1.4k $1.4k 0.00% Unchanged
76 Frazier Financial Advisors, LLC 0.00% of their portfolio COLUMBUS, OH 66 $585 $585 0.00% Unchanged
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 33 $288 $288 0.00% Unchanged
78 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11 $95 $95 0.00% Unchanged
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged