Vault-13

J P MORGAN EXCHANGE TRADED F JPME

DIVERSFED RTRN · ETP · CUSIP 46641Q886

89 institutional holders +6 vs Q3 2024
3,044,1223.0m shares reported held*
$312.2mreported value*
7 new 30 added 30 reduced 4 sold out net sold ≈ $6.5m (-63.7k 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 ($686.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $102.56.

Trends to Q4 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: 83Q4 24: 8989Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202253
Q4 202259
Q1 202361
Q2 202362
Q3 202367
Q4 202377
Q1 202479
Q2 202479
Q3 202483
Q4 202489

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 24Q3 24: 39 bought or addedQ3 24: 34 cut or sold outQ4 24: 37 bought or addedQ4 24: 34 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233822
Q2 20233132
Q3 20234028
Q4 20234433
Q1 20243841
Q2 20243636
Q3 20243934
Q4 20243734

Biggest buyers

MAS Advisors LLC New +17,559+17.6k
LPL Financial LLC Added +14,753+14.8k
JONES FINANCIAL COMPANIES LLLP Added +13,912+13.9k
Cambridge Investment Research Advisors, Inc. Added +13,717+13.7k
Dynamic Advisor Solutions LLC Added +8,774+8.8k
Teamwork Financial Advisors, LLC Added +8,693+8.7k
BANK OF AMERICA CORP /DE/ Added +5,507+5.5k
Kestra Advisory Services, LLC Added +2,826+2.8k
OSAIC HOLDINGS, INC. Added +2,738+2.7k
STIFEL FINANCIAL CORP Added +1,820+1.8k

Biggest sellers

AMERIPRISE FINANCIAL INC Sold out -41,778-41.8k
Gateway Wealth Partners, LLC Reduced -39,129-39.1k
GOLDMAN SACHS GROUP INC Reduced -29,239-29.2k
JPMORGAN CHASE & CO Reduced -14,441-14.4k
N.E.W. Advisory Services LLC Reduced -9,284-9.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -7,773-7.8k
MORGAN STANLEY Reduced -7,179-7.2k
Cerity Partners LLC Reduced -4,206-4.2k
JANE STREET GROUP, LLC Reduced -2,833-2.8k
First Trust Direct Indexing L.P. Sold out -2,011-2.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cerity Partners LLC 0.15% of their portfolio NEW YORK, NY 688,074688.1k $70.5m $70.5m 0.15% Reduced -4.2k -4,206
2 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 292,701292.7k $30.0m $30.0m 0.04% Added +530 +530
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 281,305281.3k $28.8m $28.8m 0.00% Reduced -7.2k -7,179
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 230,050230.1k $23.6m $23.6m 0.01% Added +14.8k +14,753
5 CreativeOne Wealth, LLC 0.71% of their portfolio OVERLAND PARK, KS 226,475226.5k $23.2m $23.2m 0.71% Added +1.5k +1,501
6 Trilogy Capital Inc. 0.76% of their portfolio IRVINE, CA 143,328143.3k $14.7m $14.7m 0.76% Reduced -1.7k -1,666
7 Teamwork Financial Advisors, LLC 1.69% of their portfolio San Antonio, TX 126,823126.8k $13.0m $13.0m 1.69% Added +8.7k +8,693
8 Dynamic Advisor Solutions LLC 0.47% of their portfolio PHOENIX, AZ 105,315105.3k $10.8m $10.8m 0.47% Added +8.8k +8,774
9 APPLETON PARTNERS INC/MA 0.66% of their portfolio BOSTON, MA 86,79886.8k $8.9m $8.9m 0.66% Reduced -1.3k -1,258
10 RVW Wealth, LLC 0.70% of their portfolio LOS ANGELES, CA 72,80872.8k $7.5m $7.5m 0.70% Reduced -564 -564
11 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 59,99360.0k $6.1m $6.1m 0.02% Added +13.7k +13,717
12 Manske Wealth Management 1.96% of their portfolio HOUSTON, TX 48,12548.1k $4.9m $4.9m 1.96% First filing
13 1900 WEALTH MANAGEMENT LLC 0.41% of their portfolio SAN ANTONIO, TX 47,28947.3k $4.8m $4.8m 0.41% Reduced -253 -253
14 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 45,57845.6k $4.9m $4.9m 0.03% Added +626 +626
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,16844.2k $4.5m $4.5m 0.00% Added +950 +950
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 43,51943.5k $4.5m $4.5m 0.00% Reduced -29.2k -29,239
17 N.E.W. Advisory Services LLC 0.40% of their portfolio DE PERE, WI 41,52741.5k $4.3m $4.3m 0.40% Reduced -9.3k -9,284
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 27,77727.8k $2.8m $2.8m 0.00% Added +5.5k +5,507
19 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 26,89426.9k $2.8m $2.8m 0.00% Added +13.9k +13,912
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,19825.2k $2.6m $2.6m 0.00% Added +1.7k +1,702
21 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 24,85524.9k $2.5m $2.5m 0.01% Added +2.8k +2,826
22 MAS Advisors LLC 3.02% of their portfolio Miami, FL 17,55917.6k $1.8m $1.8m 3.02% New
23 STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 1.90% of their portfolio APPLETON, WI 17,02117.0k $1.7m $1.7m 1.90% First filing
24 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 16,69316.7k $1.7m $1.7m 0.01% Reduced -42 -42
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,59116.6k $1.7m $1.7m 0.00% Reduced -14.4k -14,441
26 KWB Wealth 0.21% of their portfolio REDLANDS, CA 16,49416.5k $1.7m $1.7m 0.21% Added +961 +961
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 16,40916.4k $1.7m $1.7m 0.00% First filing
28 LWM Advisory Services, LLC 1.11% of their portfolio PLANTATION, FL 15,52215.5k $1.6m $1.6m 1.11% Added +1.4k +1,400
29 Richard P Slaughter Associates Inc 0.31% of their portfolio AUSTIN, TX 13,71013.7k $1.4m $1.4m 0.31% Added +515 +515
30 Gallacher Capital Management LLC 0.68% of their portfolio LONE TREE, CO 13,37313.4k $1.4m $1.4m 0.68% Reduced -359 -359
31 Apella Capital, LLC 0.05% of their portfolio WEST HARTFORD, CT 12,41312.4k $1.3m $1.3m 0.05% Reduced -1.0k -1,043
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,82611.8k $1.2m $1.2m 0.00% Added +1.8k +1,820
33 Goldstein Advisors, LLC 0.17% of their portfolio Madison, WI 11,51911.5k $1.2m $1.2m 0.17% Reduced -425 -425
34 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 11,18911.2k $1.1m $1.1m 0.04% Reduced -558 -558
35 JOURNEY STRATEGIC WEALTH LLC 0.04% of their portfolio SUMMIT, NJ 10,13710.1k $1.0m $1.0m 0.04% Added +1.3k +1,325
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,7429.7k $998.3k $998.3k 0.00% Added +163 +163
37 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 9,5969.6k $983.3k $983.3k 0.01% Added +13 +13
38 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 9,4799.5k $971.4k $971.4k 0.01% Reduced -20 -20
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,3289.3k $955.9k $955.9k 0.00% Reduced -613 -613
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,8478.8k $907.2k $907.2k 0.00% Added +2.7k +2,738
41 Gateway Wealth Partners, LLC 0.23% of their portfolio APPLETON, WI 8,5798.6k $879.1k $879.1k 0.23% Reduced -39.1k -39,129
42 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 8,1918.2k $839.3k $839.3k 0.01% Reduced -706 -706
43 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,0008.0k $820.0k $820.0k 0.00% Added +173 +173
44 THOROUGHBRED FINANCIAL SERVICES, LLC 0.05% of their portfolio BRENTWOOD, TN 7,3087.3k $748.0k $748.0k 0.05% Added +71 +71
45 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 6,8636.9k $703.2k $703.2k 0.02% Added +174 +174
46 LANDMARK WEALTH MANAGEMENT, INC. 0.33% of their portfolio NORMAL, IL 6,6986.7k $686.3k $686.3k 0.33% Reduced -298 -298
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,4116.4k $656.9k $656.9k 0.00% Reduced -7.8k -7,773
48 Cosner Financial Group, LLC 0.41% of their portfolio WINDSOR, CO 6,3006.3k $645.6k $645.6k 0.41% Added +34 +34
49 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,2256.2k $637.9k $637.9k 0.00% Added +15 +15
50 NOTTINGHAM ADVISORS, INC. 0.07% of their portfolio AMHERST, NY 5,5055.5k $564.1k $564.1k 0.07% Unchanged
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,9685.0k $509.1k $509.1k 0.00% Reduced -2.8k -2,833
52 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 4,7344.7k $485.1k $485.1k 0.04% Added +118 +118
53 ZEGA Investments, LLC 0.14% of their portfolio PALM BEACH GARDENS, FL 4,2704.3k $456.1k $456.1k 0.14% First filing
54 ADAMSBROWN WEALTH CONSULTANTS LLC 0.14% of their portfolio WICHITA, KS 4,0174.0k $411.7k $411.7k 0.14% Reduced -549 -549
55 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 3,9223.9k $401.9k $401.9k 0.01% Reduced -522 -522
56 FSM Wealth Advisors, LLC 0.08% of their portfolio CLEVELAND, OH 3,1703.2k $335.1k $335.1k 0.08% Unchanged
57 EverSource Wealth Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 2,8952.9k $296.7k $296.7k 0.02% Reduced -504 -504
58 PFG Advisors 0.02% of their portfolio Phoenix, AZ 2,8632.9k $293.3k $293.3k 0.02% Reduced -102 -102
59 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,4132.4k $247.3k $247.3k 0.00% Reduced -424 -424
60 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,7931.8k $183.8k $183.8k 0.00% Added +933 +933
61 Sanctuary Wealth Management, L.L.C. 0.11% of their portfolio POCATELLO, ID 1,6541.7k $169.5k $169.5k 0.11% Reduced -167 -167
62 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,0381.0k $106.4k $106.4k 0.00% New
63 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 958958 $98.2k $98.2k 0.00% New
64 ALBION FINANCIAL GROUP /UT 0.01% of their portfolio SALT LAKE CITY, UT 936936 $95.9k $95.9k 0.01% Unchanged
65 FMR LLC 0.00% of their portfolio BOSTON, MA 924924 $94.7k $94.7k 0.00% Added +91 +91
66 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 897897 $91.9k $91.9k 0.00% Reduced -42 -42
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 653653 $66.9k $66.9k 0.00% New
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 505505 $51.7k $51.7k 0.00% Unchanged
69 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 391391 $40.1k $40.1k 0.00% Reduced -121 -121
70 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 316316 $32.4k $32.4k 0.00% New
71 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 314314 $32.2k $32.2k 0.00% Added +2 +2
72 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 234234 $24.0k $24.0k 0.00% Unchanged
73 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 198198 $20.3k $20.3k 0.00% Unchanged
74 CoreFirst Bank & Trust 0.01% of their portfolio TOPEKA, KS 156156 $16.0k $16.0k 0.01% New
75 Rise Advisors, LLC 0.00% of their portfolio ROCHESTER, NY 9494 $9.7k $9.7k 0.00% Unchanged
76 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 8282 $8.4k $8.4k 0.00% First filing
77 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 7878 $8.0k $8.0k 0.00% Unchanged
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4747 $4.8k $4.8k 0.00% Added +46 +46
79 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3636 $3.7k $3.7k 0.00% Unchanged
80 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 3636 $3.7k $3.7k 0.00% Unchanged
81 Tortoise Investment Management, LLC 0.00% of their portfolio WHITE PLAINS, NY 2525 $2.6k $2.6k 0.00% Unchanged
82 FSA Wealth Management LLC 0.00% of their portfolio Needham, MA 2525 $2.6k $2.6k 0.00% Unchanged
83 IMG Wealth Management, Inc. 0.00% of their portfolio JACKSONVILLE, FL 2121 $2.2k $2.2k 0.00% First filing
84 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 1313 $1.3k $1.3k 0.00% Reduced -2 -2
85 Park Square Financial Group, LLC 0.00% of their portfolio ROSWELL, GA 77 $717 $717 0.00% First filing
86 Frazier Financial Advisors, LLC 0.00% of their portfolio COLUMBUS, OH 66 $636 $636 0.00% Unchanged
87 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 22 $205 $205 0.00% New
88 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11 $102 $102 0.00% Unchanged
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged