Vault-13

J P MORGAN EXCHANGE TRADED F JPME

DIVERSFED RTRN · ETP · CUSIP 46641Q886

83 institutional holders +4 vs Q2 2024
3,045,3843.0m shares reported held*
$319.9mreported value*
8 new 31 added 30 reduced 4 sold out net bought ≈ $11.3m (+107.6k 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 ($734.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $105.06.

Trends to Q3 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: 79Q3 24: 8383Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202253
Q4 202259
Q1 202361
Q2 202362
Q3 202367
Q4 202377
Q1 202479
Q2 202479
Q3 202483

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 outQ1 23: 38 bought or addedQ1 23: 22 cut or sold outQ1 23Q2 23: 31 bought or addedQ2 23: 32 cut or sold outQ3 23: 40 bought or addedQ3 23: 28 cut or sold outQ3 23Q4 23: 44 bought or addedQ4 23: 33 cut or sold outQ1 24: 38 bought or addedQ1 24: 41 cut or sold outQ1 24Q2 24: 36 bought or addedQ2 24: 36 cut or sold outQ3 24: 39 bought or addedQ3 24: 34 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223320
Q1 20233822
Q2 20233132
Q3 20234028
Q4 20234433
Q1 20243841
Q2 20243636
Q3 20243934

Biggest buyers

Teamwork Financial Advisors, LLC Added +113,569+113.6k
GOLDMAN SACHS GROUP INC New +72,758+72.8k
CreativeOne Wealth, LLC Added +53,029+53.0k
Dynamic Advisor Solutions LLC Added +25,191+25.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +14,184+14.2k
N.E.W. Advisory Services LLC Added +13,836+13.8k
Cerity Partners LLC Added +11,183+11.2k
JPMORGAN CHASE & CO Added +9,900+9.9k
AMERIPRISE FINANCIAL INC Added +9,061+9.1k
JONES FINANCIAL COMPANIES LLLP Added +7,379+7.4k

Biggest sellers

Goldstein Advisors, LLC Reduced -221,866-221.9k
JANE STREET GROUP, LLC Reduced -9,432-9.4k
Empirical Asset Management, LLC Sold out -7,478-7.5k
CITADEL ADVISORS LLC Sold out -5,276-5.3k
MORGAN STANLEY Reduced -5,041-5.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -2,636-2.6k
EverSource Wealth Advisors, LLC Reduced -2,446-2.4k
Trilogy Capital Inc. Reduced -2,426-2.4k
Intrua Financial, LLC Sold out -2,102-2.1k
LWM Advisory Services, LLC Reduced -1,872-1.9k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cerity Partners LLC 0.16% of their portfolio NEW YORK, NY 692,280692.3k $72.7m $72.7m 0.16% Added +11.2k +11,183
2 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 292,171292.2k $30.7m $30.7m 0.04% Added +1.2k +1,246
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 288,484288.5k $30.3m $30.3m 0.00% Reduced -5.0k -5,041
4 CreativeOne Wealth, LLC 0.80% of their portfolio OVERLAND PARK, KS 224,974225.0k $23.6m $23.6m 0.80% Added +53.0k +53,029
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 215,297215.3k $22.6m $22.6m 0.01% Added +3.1k +3,053
6 Trilogy Capital Inc. 0.77% of their portfolio IRVINE, CA 144,994145.0k $15.2m $15.2m 0.77% Reduced -2.4k -2,426
7 Teamwork Financial Advisors, LLC 1.72% of their portfolio San Antonio, TX 118,130118.1k $12.4m $12.4m 1.72% Added +113.6k +113,569
8 Dynamic Advisor Solutions LLC 0.30% of their portfolio PHOENIX, AZ 96,54196.5k $10.1m $10.1m 0.30% Added +25.2k +25,191
9 APPLETON PARTNERS INC/MA 0.68% of their portfolio BOSTON, MA 88,05688.1k $9.2m $9.2m 0.68% Reduced -89 -89
10 RVW Wealth, LLC 0.72% of their portfolio LOS ANGELES, CA 73,37273.4k $7.7m $7.7m 0.72% Reduced -1.2k -1,173
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 72,75872.8k $7.6m $7.6m 0.00% New
12 N.E.W. Advisory Services LLC 0.53% of their portfolio DE PERE, WI 50,81150.8k $5.3m $5.3m 0.53% Added +13.8k +13,836
13 Gateway Wealth Partners, LLC 1.38% of their portfolio APPLETON, WI 47,70847.7k $5.0m $5.0m 1.38% Added +811 +811
14 1900 WEALTH MANAGEMENT LLC 0.43% of their portfolio SAN ANTONIO, TX 47,54247.5k $5.0m $5.0m 0.43% Added +508 +508
15 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 46,27646.3k $4.9m $4.9m 0.02% Added +3.0k +2,989
16 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 44,95245.0k $4.9m $4.9m 0.03% Reduced -9 -9
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 43,21843.2k $4.5m $4.5m 0.00% Reduced -81 -81
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 41,77841.8k $4.4m $4.4m 0.00% Added +9.1k +9,061
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 31,03231.0k $3.3m $3.3m 0.00% Added +9.9k +9,900
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,49623.5k $2.5m $2.5m 0.00% Added +121 +121
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 22,27022.3k $2.3m $2.3m 0.00% Reduced -603 -603
22 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 22,02922.0k $2.3m $2.3m 0.01% Added +2.1k +2,146
23 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 16,73516.7k $1.8m $1.8m 0.01% Added +909 +909
24 KWB Wealth 0.19% of their portfolio REDLANDS, CA 15,53315.5k $1.5m $1.5m 0.19% Added +1.3k +1,263
25 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 14,68514.7k $1.5m $1.5m 0.00% Reduced -57 -57
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,18414.2k $1.5m $1.5m 0.00% New
27 LWM Advisory Services, LLC 1.10% of their portfolio PLANTATION, FL 14,12214.1k $1.5m $1.5m 1.10% Reduced -1.9k -1,872
28 Gallacher Capital Management LLC 0.66% of their portfolio LONE TREE, CO 13,73213.7k $1.4m $1.4m 0.66% Reduced -123 -123
29 Apella Capital, LLC 0.06% of their portfolio WEST HARTFORD, CT 13,45613.5k $1.4m $1.4m 0.06% Reduced -23 -23
30 Richard P Slaughter Associates Inc 0.32% of their portfolio AUSTIN, TX 13,19513.2k $1.4m $1.4m 0.32% Added +773 +773
31 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,98213.0k $1.4m $1.4m 0.00% Added +7.4k +7,379
32 Goldstein Advisors, LLC 0.19% of their portfolio Madison, WI 11,94411.9k $1.3m $1.3m 0.19% Reduced -221.9k -221,866
33 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 11,74711.7k $1.2m $1.2m 0.04% Added +7.0k +6,972
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,00610.0k $1.1m $1.1m 0.00% Added +1.4k +1,368
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,9419.9k $1.0m $1.0m 0.00% Reduced -212 -212
36 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 9,5839.6k $1.0m $1.0m 0.01% Reduced -67 -67
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,5799.6k $1.0m $1.0m 0.00% Reduced -2.6k -2,636
38 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 9,4999.5k $997.9k $997.9k 0.01% Reduced -58 -58
39 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 8,8978.9k $931.1k $931.1k 0.01% Unchanged
40 JOURNEY STRATEGIC WEALTH LLC 0.03% of their portfolio SUMMIT, NJ 8,8128.8k $925.6k $925.6k 0.03% Added +1.1k +1,107
41 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,8277.8k $822.0k $822.0k 0.00% Reduced -202 -202
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,8017.8k $819.4k $819.4k 0.00% Reduced -9.4k -9,432
43 THOROUGHBRED FINANCIAL SERVICES, LLC 0.05% of their portfolio BRENTWOOD, TN 7,2377.2k $760.0k $760.0k 0.05% Added +341 +341
44 LANDMARK WEALTH MANAGEMENT, INC. 0.37% of their portfolio NORMAL, IL 6,9967.0k $734.8k $734.8k 0.37% Reduced -199 -199
45 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 6,6896.7k $702.6k $702.6k 0.02% Added +699 +699
46 Zega Financial, LLC 0.22% of their portfolio Palm Beach Gardens, FL 6,2806.3k $659.7k $659.7k 0.22% New
47 Cosner Financial Group, LLC 0.42% of their portfolio WINDSOR, CO 6,2666.3k $658.2k $658.2k 0.42% Added +1 +1
48 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,2106.2k $652.3k $652.3k 0.00% Added +1.3k +1,294
49 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,1096.1k $642.5k $642.5k 0.00% Added +2.4k +2,402
50 NOTTINGHAM ADVISORS, INC. 0.06% of their portfolio AMHERST, NY 5,5055.5k $578.2k $578.2k 0.06% New
51 Fifth Third Securities, Inc. 0.05% of their portfolio Cincinnati, OH 4,6164.6k $484.9k $484.9k 0.05% Reduced -8 -8
52 ADAMSBROWN WEALTH CONSULTANTS LLC 0.17% of their portfolio WICHITA, KS 4,5664.6k $479.6k $479.6k 0.17% Reduced -650 -650
53 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 4,4444.4k $466.8k $466.8k 0.01% Added +483 +483
54 EverSource Wealth Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 3,3993.4k $357.0k $357.0k 0.02% Reduced -2.4k -2,446
55 FSM Wealth Advisors, LLC 0.09% of their portfolio CLEVELAND, OH 3,1703.2k $333.0k $333.0k 0.09% Unchanged
56 PFG Advisors 0.02% of their portfolio Phoenix, AZ 2,9653.0k $311.5k $311.5k 0.02% Reduced -290 -290
57 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,8372.8k $297.9k $297.9k 0.00% Reduced -1.1k -1,073
58 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 2,0392.0k $214.2k $214.2k 0.00% New
59 First Trust Direct Indexing L.P. 0.01% of their portfolio Boston, MA 2,0112.0k $211.2k $211.2k 0.01% New
60 Sanctuary Wealth Management, L.L.C. 0.14% of their portfolio POCATELLO, ID 1,8211.8k $191.3k $191.3k 0.14% Unchanged
61 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 939939 $98.6k $98.6k 0.00% Reduced -947 -947
62 ALBION FINANCIAL GROUP /UT 0.01% of their portfolio SALT LAKE CITY, UT 936936 $98.3k $98.3k 0.01% Reduced -674 -674
63 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 860860 $90.3k $90.3k 0.00% Added +3 +3
64 FMR LLC 0.00% of their portfolio BOSTON, MA 833833 $87.5k $87.5k 0.00% Reduced -103 -103
65 Aspire Wealth Management Corp 0.04% of their portfolio WALTHAM, MA 757757 $79.5k $79.5k 0.04% Reduced -49 -49
66 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 512512 $53.8k $53.8k 0.01% Added +15 +15
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 505505 $53.0k $53.0k 0.00% Unchanged
68 Anfield Capital Management, LLC 0.02% of their portfolio IRVINE, CA 385385 $40.4k $40.4k 0.02% New
69 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 312312 $32.8k $32.8k 0.00% Added +1 +1
70 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 234234 $24.6k $24.6k 0.00% New
71 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 198198 $20.7k $20.7k 0.00% Unchanged
72 Rise Advisors, LLC 0.00% of their portfolio ROCHESTER, NY 9494 $9.9k $9.9k 0.00% Added +1 +1
73 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 7878 $8.2k $8.2k 0.00% Unchanged
74 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3636 $3.8k $3.8k 0.00% Reduced -3 -3
75 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 3636 $3.8k $3.8k 0.00% Unchanged
76 Tortoise Investment Management, LLC 0.00% of their portfolio WHITE PLAINS, NY 2525 $2.6k $2.6k 0.00% Unchanged
77 FSA Wealth Management LLC 0.00% of their portfolio Needham, MA 2525 $2.6k $2.6k 0.00% First filing
78 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 1515 $1.6k $1.6k 0.00% Unchanged
79 Frazier Financial Advisors, LLC 0.00% of their portfolio COLUMBUS, OH 66 $649 $649 0.00% Unchanged
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 33 $314 $314 0.00% Unchanged
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $74 $74 0.00% Reduced -21 -21
82 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11 $106 $106 0.00% Unchanged
83 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged