Vault-13

J P MORGAN EXCHANGE TRADED F JEPQ

NASDAQ EQT PREM · ETP · CUSIP 46654Q203

1,027 institutional holders +59 vs Q1 2026
199,560,274199.6m shares reported held*
$12.2bnreported value*
119 new 540 added 259 reduced 52 sold out net bought ≈ $871.5m (+14.2m 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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.34. Options: 6 managers hold calls ($246.8m notional), 3 hold puts ($81.3m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 91Q4 22: 143Q1 23: 205Q2 23: 271Q3 23: 331Q4 23: 426Q1 24: 507Q2 24: 581Q3 24: 614Q4 24: 756Q1 25: 787Q2 25: 806Q3 25: 852Q4 25: 939Q1 26: 968Q2 26: 1,0271,027Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202291
Q4 2022143
Q1 2023205
Q2 2023271
Q3 2023331
Q4 2023426
Q1 2024507
Q2 2024581
Q3 2024614
Q4 2024756
Q1 2025787
Q2 2025806
Q3 2025852
Q4 2025939
Q1 2026968
Q2 20261,027

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 423 bought or addedQ3 24: 177 cut or sold outQ4 24: 504 bought or addedQ4 24: 149 cut or sold outQ4 24Q1 25: 542 bought or addedQ1 25: 227 cut or sold outQ2 25: 510 bought or addedQ2 25: 278 cut or sold outQ2 25Q3 25: 508 bought or addedQ3 25: 295 cut or sold outQ4 25: 547 bought or addedQ4 25: 285 cut or sold outQ4 25Q1 26: 588 bought or addedQ1 26: 327 cut or sold outQ2 26: 659 bought or addedQ2 26: 311 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024423177
Q4 2024504149
Q1 2025542227
Q2 2025510278
Q3 2025508295
Q4 2025547285
Q1 2026588327
Q2 2026659311

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 25 calls: $136.4mQ3 25 puts: $47.7mQ3 25P/C 0.35Q4 25 calls: $117.5mQ4 25 puts: $47.8mQ4 25P/C 0.41Q1 26 calls: $134.8mQ1 26 puts: $80.1mQ1 26P/C 0.59Q2 26 calls: $246.8mQ2 26 puts: $81.3mQ2 26P/C 0.33
Numbers
QuarterCallsPutsP/C
Q3 2025$136.4m$47.7m0.35
Q4 2025$117.5m$47.8m0.41
Q1 2026$134.8m$80.1m0.59
Q2 2026$246.8m$81.3m0.33

Biggest buyers

MORGAN STANLEY Added +2,428,587+2.4m
LPL Financial LLC Added +1,717,604+1.7m
Janney Montgomery Scott LLC New +1,256,696+1.3m
Cambridge Investment Research Advisors, Inc. Added +704,391+704.4k
BANK OF AMERICA CORP /DE/ Added +673,180+673.2k
OSAIC HOLDINGS, INC. Added +631,198+631.2k
WELLS FARGO & COMPANY/MN Added +612,630+612.6k
AMERIPRISE FINANCIAL INC Added +609,232+609.2k
IMC-Chicago, LLC Added +534,381+534.4k
JPMORGAN CHASE & CO Added +497,067+497.1k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Reduced -980,500-980.5k
Independent Advisor Alliance Sold out -568,891-568.9k
Allworth Financial LP Reduced -341,466-341.5k
CARY STREET PARTNERS FINANCIAL LLC Reduced -313,492-313.5k
UBS Group AG Reduced -289,334-289.3k
Mariner, LLC Reduced -241,856-241.9k
Members Advisory Group LLC Reduced -133,660-133.7k
MADDEN SECURITIES Corp Reduced -99,981-100.0k
SHP Wealth Management Reduced -89,449-89.4k
Patriot Financial Group Insurance Agency, LLC Reduced -74,913-74.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $131.8m2.1m shares
JANE STREET GROUP, LLC Reduced $56.2m914.4k shares
CITADEL ADVISORS LLC Added $34.3m557.8k shares
GROUP ONE TRADING LLC Reduced $13.6m220.9k shares
SIMPLEX TRADING, LLC Added $7.7m124.6k shares
IMC-Chicago, LLC Reduced $3.2m52.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $51.1m832.1k shares
CITADEL ADVISORS LLC Reduced $15.9m258.5k shares
JANE STREET GROUP, LLC Reduced $14.3m232.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 26,020,25826.0m $1.6bn $1.6bn 0.08% Added +2.4m +2,428,587
2 JPMORGAN CHASE & CO 0.08% of their portfolio NEW YORK, NY 23,134,69823.1m $1.4bn $1.4bn 0.08% Added +497.1k +497,067
3 LPL Financial LLC 0.26% of their portfolio FORT MILL, SC 18,594,54118.6m $1.1bn $1.1bn 0.26% Added +1.7m +1,717,604
4 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 14,550,86814.6m $894.3m $894.3m 0.06% Added +673.2k +673,180
5 WELLS FARGO & COMPANY/MN 0.10% of their portfolio SAN FRANCISCO, CA 9,691,4599.7m $595.6m $595.6m 0.10% Added +612.6k +612,630
6 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 5,524,8655.5m $339.5m $339.5m 0.07% Added +609.2k +609,232
7 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 4,865,6614.9m $299.0m $299.0m 0.05% Added +259.3k +259,266
8 RAYMOND JAMES FINANCIAL INC 0.07% of their portfolio ST. PETERSBURG, FL 4,410,3684.4m $271.1m $271.1m 0.07% Added +136.7k +136,701
9 OSAIC HOLDINGS, INC. 0.32% of their portfolio SCOTTSDALE, AZ 4,365,1304.4m $268.3m $268.3m 0.32% Added +631.2k +631,198
10 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 4,336,9664.3m $266.5m $266.5m 0.06% Added +327.9k +327,859
11 Cetera Investment Advisers 0.19% of their portfolio SCHAUMBURG, IL 3,405,0313.4m $209.3m $209.3m 0.19% Added +369.4k +369,387
12 COMMONWEALTH EQUITY SERVICES, LLC 0.25% of their portfolio WALTHAM, MA 3,290,6253.3m $202.2m $202.2m 0.25% Added +167.9k +167,946
13 UBS Group AG 0.03% of their portfolio ZURICH, V8 3,201,4203.2m $196.8m $196.8m 0.03% Reduced -289.3k -289,334
14 JONES FINANCIAL COMPANIES LLLP 0.06% of their portfolio DES PERES, MO 2,605,7192.6m $154.8m $154.8m 0.06% Added +452.0k +452,001
15 Equitable Holdings, Inc. 0.77% of their portfolio NEW YORK, NY 2,152,1092.2m $129.6m $129.6m 0.77% Reduced -2.8k -2,838
16 RiverFront Investment Group, LLC 1.67% of their portfolio RICHMOND, VA 2,060,2392.1m $126.6m $126.6m 1.67% Added +18.2k +18,178
17 Allworth Financial LP 0.45% of their portfolio FOLSOM, CA 1,728,3211.7m $106.2m $106.2m 0.45% Reduced -341.5k -341,466
18 MML INVESTORS SERVICES, LLC 0.21% of their portfolio SPRINGFIELD, MA 1,648,7401.6m $101.3m $101.3m 0.21% Added +460.9k +460,869
19 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 1,596,4841.6m $98.1m $98.1m 0.11% Added +704.4k +704,391
20 Adams Asset Advisors, LLC 9.81% of their portfolio DALLAS, TX 1,408,0601.4m $86.5m $86.5m 9.81% Added +321.0k +321,005
21 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 1,405,7321.4m $86.4m $86.4m 0.07% Added +106.7k +106,719
22 CAPITAL ADVISORS INC/OK 1.26% of their portfolio TULSA, OK 1,392,1571.4m $85.6m $85.6m 1.26% Reduced -2.6k -2,597
23 Kestra Advisory Services, LLC 0.26% of their portfolio AUSTIN, TX 1,309,5281.3m $80.5m $80.5m 0.26% Added +59.9k +59,923
24 Janney Montgomery Scott LLC 0.15% of their portfolio PHILADELPHIA, PA 1,256,6961.3m $77.2m $77.2m 0.15% New
25 Hilton Capital Management, LLC 4.96% of their portfolio Garden City, NY 1,186,5611.2m $72.9m $72.9m 4.96% Added +100.1k +100,130
26 Private Advisor Group, LLC 0.27% of their portfolio MORRISTOWN, NJ 960,111960.1k $59.0m $59.0m 0.27% Reduced -9.5k -9,472
27 Mariner, LLC 0.06% of their portfolio Overland Park, KS 882,072882.1k $54.2m $54.2m 0.06% Reduced -241.9k -241,856
28 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 840,881840.9k $51.7m $51.7m 0.05% Reduced -11.0k -10,990
29 Rockefeller Capital Management L.P. 0.08% of their portfolio NEW YORK, NY 798,914798.9k $49.1m $49.1m 0.08% Added +33.1k +33,116
30 SBI Securities Co., Ltd. 1.05% of their portfolio TOKYO, M0 754,312754.3k $46.4m $46.4m 1.05% Reduced -14.9k -14,907
31 Apollon Wealth Management, LLC 0.54% of their portfolio MOUNT PLEASANT, SC 725,799725.8k $44.6m $44.6m 0.54% Added +66.2k +66,222
32 Arax Advisory Partners 0.28% of their portfolio NEW YORK, NY 698,508698.5k $42.9m $42.9m 0.28% Added +471.8k +471,829
33 Baird Financial Group, Inc. 0.06% of their portfolio MILWAUKEE, WI 688,736688.7k $42.3m $42.3m 0.06% Added +1.0k +1,010
34 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 678,789678.8k $41.7m $41.7m 0.02% Added +156.1k +156,060
35 Wealth Advisors of Iowa, LLC 11.22% of their portfolio WEST DES MOINES, IA 674,013674.0k $41.4m $41.4m 11.22% Added +38.9k +38,926
36 Steward Partners Investment Advisory, LLC 0.21% of their portfolio STAMFORD, CT 661,744661.7k $40.7m $40.7m 0.21% Added +11.9k +11,909
37 IMC-Chicago, LLC 0.37% of their portfolio CHICAGO, IL 655,652655.7k $40.3m $40.3m 0.37% Added +534.4k +534,381
38 GREAT VALLEY ADVISOR GROUP, INC. 0.62% of their portfolio WILMINGTON, DE 635,496635.5k $39.1m $39.1m 0.62% Added +47.7k +47,749
39 NewEdge Advisors, LLC 0.12% of their portfolio NEW ORLEANS, LA 632,916632.9k $38.9m $38.9m 0.12% Added +79.1k +79,116
40 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 617,356617.4k $37.9m $37.9m 0.01% Added +25.5k +25,478
41 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 613,914613.9k $37.7m $37.7m 0.05% Added +14.4k +14,438
42 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 574,331574.3k $35.3m $35.3m 0.04% Added +19.9k +19,872
43 Traynor Capital Management, Inc. 1.62% of their portfolio MALVERN, PA 559,504559.5k $34.4m $34.4m 1.62% Added +188.7k +188,718
44 Magnus Financial Group LLC 2.35% of their portfolio NEW YORK, NY 540,109540.1k $33.2m $33.2m 2.35% Added +34.9k +34,889
45 Lebenthal Global Advisors, LLC 4.36% of their portfolio Hauppauge, NY 525,973526.0k $32.3m $32.3m 4.36% Added +2.7k +2,695
46 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.57% of their portfolio LOS ANGELES, CA 520,036520.0k $32.0m $32.0m 0.57% Reduced -47.9k -47,885
47 Integrated Wealth Concepts LLC 0.15% of their portfolio WALTHAM, MA 497,675497.7k $30.6m $30.6m 0.15% Added +310.2k +310,186
48 Venture Visionary Partners LLC 0.83% of their portfolio Sylvania, OH 485,267485.3k $29.8m $29.8m 0.83% Added +283.1k +283,129
49 HUB Investment Partners, LLC 0.55% of their portfolio AUSTIN, TX 484,137484.1k $29.8m $29.8m 0.55% Added +19.0k +18,958
50 Kingsview Wealth Management, LLC 0.35% of their portfolio GRANTS PASS, OR 469,715469.7k $28.9m $28.9m 0.35% Added +88.7k +88,708
51 PSI Advisors, LLC 6.70% of their portfolio TAMPA, FL 469,545469.5k $28.9m $28.9m 6.70% Reduced -55.4k -55,449
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 461,114461.1k $28.3m $28.3m 0.02% Added +85.1k +85,054
53 James Reed Financial Services, Inc. 19.90% of their portfolio CLEVELAND, OH 424,120424.1k $26.1m $26.1m 19.90% Added +2.8k +2,833
54 Cornerstone Advisory, LLC 2.01% of their portfolio HUNT VALLEY, MD 394,178394.2k $24.2m $24.2m 2.01% Added +6.6k +6,561
55 NEW WAVE WEALTH ADVISORS LLC 3.21% of their portfolio SPRINGDALE, AR 382,468382.5k $23.5m $23.5m 3.21% Added +236.6k +236,557
56 SageGuard Financial Group, LLC 3.29% of their portfolio GOODLETTSVILLE, TN 380,856380.9k $23.4m $23.4m 3.29% Added +28.4k +28,389
57 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 365,327365.3k $22.5m $22.5m 0.03% Added +59.4k +59,432
58 Waverly Advisors, LLC 0.13% of their portfolio BIRMINGHAM, AL 360,324360.3k $22.1m $22.1m 0.13% Reduced -62.8k -62,821
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 358,660358.7k $21.7m $21.7m 0.04% Reduced -22.2k -22,171
60 INDEPENDENT FINANCIAL GROUP, LLC 0.40% of their portfolio SAN DIEGO, CA 351,960352.0k $21.6m $21.6m 0.40% Added +42.1k +42,067
61 Wealthfront Advisers LLC 0.04% of their portfolio Palo Alto, CA 346,859346.9k $21.3m $21.3m 0.04% Added +14.8k +14,844
62 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 315,184315.2k $19.4m $19.4m 0.01% Added +71.2k +71,165
63 CARY STREET PARTNERS FINANCIAL LLC 0.42% of their portfolio RICHMOND, VA 314,799314.8k $19.3m $19.3m 0.42% Reduced -313.5k -313,492
64 WESTWOOD HOLDINGS GROUP INC 0.15% of their portfolio DALLAS, TX 314,272314.3k $19.3m $19.3m 0.15% Added +21.9k +21,936
65 PVG ASSET MANAGEMENT CORP 9.98% of their portfolio GOLDEN, CO 280,457280.5k $17.2m $17.2m 9.98% Unchanged
66 Prime Capital Investment Advisors, LLC 0.16% of their portfolio OVERLAND PARK, KS 273,129273.1k $16.8m $16.8m 0.16% Reduced -63.8k -63,840
67 &PARTNERS 0.07% of their portfolio NASHVILLE, TN 264,957265.0k $16.3m $16.3m 0.07% Reduced -28.9k -28,932
68 Hennion & Walsh Asset Management, Inc. 0.45% of their portfolio Parsippany, NJ 254,749254.7k $15.7m $15.7m 0.45% Added +10.5k +10,487
69 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.09% of their portfolio IRVING, TX 250,359250.4k $15.4m $15.4m 0.09% Added +38.2k +38,247
70 Avior Wealth Management, LLC 0.40% of their portfolio OMAHA, NE 248,290248.3k $15.3m $15.3m 0.40% Added +79.9k +79,851
71 Aventura Private Wealth, LLC 4.59% of their portfolio AVENTURA, FL 243,261243.3k $15.0m $15.0m 4.59% Reduced -34.9k -34,889
72 KINGSWOOD WEALTH ADVISORS, LLC 0.60% of their portfolio SAN DIEGO, CA 242,328242.3k $14.9m $14.9m 0.60% Added +21.6k +21,606
73 KINTRA WEALTH, LLC 0.76% of their portfolio WILLIAMSPORT, PA 239,153239.2k $14.4m $14.4m 0.76% Added +3.1k +3,149
74 Compass Financial Services Inc 5.39% of their portfolio WEST DES MOINES, IA 234,825234.8k $14.4m $14.4m 5.39% Added +19.3k +19,256
75 Argent Trust Co 0.40% of their portfolio NASHVILLE, TN 228,134228.1k $14.0m $14.0m 0.40% Added +12.3k +12,273
76 Prospera Financial Services Inc 0.20% of their portfolio Dallas, TX 224,862224.9k $13.8m $13.8m 0.20% Added +10.6k +10,598
77 ROTHSCHILD INVESTMENT LLC 0.51% of their portfolio CHICAGO, IL 222,830222.8k $13.7m $13.7m 0.51% Added +10.0k +9,964
78 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 222,389222.4k $13.7m $13.7m 0.02% Added +5.2k +5,245
79 Bernardo Wealth Planning LLC 2.33% of their portfolio HARLEYSVILLE, PA 222,110222.1k $13.7m $13.7m 2.33% Added +6.2k +6,168
80 Centurion Wealth Management LLC 3.25% of their portfolio Mclean, VA 221,476221.5k $13.6m $13.6m 3.25% Reduced -44.3k -44,337
81 Cambridge Advisors Inc. 2.16% of their portfolio OMAHA, NE 204,827204.8k $12.6m $12.6m 2.16% Reduced -1.3k -1,332
82 Beacon Financial Advisory LLC 2.45% of their portfolio CLEVELAND, OH 202,252202.3k $12.4m $12.4m 2.45% Added +6.0k +5,962
83 Prota Financial, LLC 7.94% of their portfolio HOUSTON, TX 200,297200.3k $12.1m $12.1m 7.94% Reduced -627 -627
84 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 199,609199.6k $12.3m $12.3m 0.06% Added +33.0k +33,046
85 Eldridge Investment Advisors, Inc. 2.30% of their portfolio MANCHESTER, NH 191,129191.1k $11.6m $11.6m 2.30% Reduced -1.5k -1,465
86 Morse Asset Management, Inc 1.92% of their portfolio DARIEN, CT 189,118189.1k $11.6m $11.6m 1.92% Added +11.7k +11,741
87 Caerus Investment Advisors, LLC 3.90% of their portfolio WEST LAKE HILLS, TX 188,082188.1k $11.6m $11.6m 3.90% Added +47.3k +47,327
88 Mountain Capital Investment Advisors Inc. 1.64% of their portfolio WESTMINSTER, CO 187,021187.0k $11.5m $11.5m 1.64% Reduced -11.6k -11,642
89 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 184,612184.6k $11.3m $11.3m 0.01% Added +54.3k +54,295
90 Sigma Planning Corp 0.28% of their portfolio ANN ARBOR, MI 183,824183.8k $11.3m $11.3m 0.28% Added +109.3k +109,265
91 KESTRA PRIVATE WEALTH SERVICES, LLC 0.12% of their portfolio AUSTIN, TX 182,903182.9k $11.2m $11.2m 0.12% Reduced -24.7k -24,724
92 Three Magnolias Financial Advisors, LLC 6.20% of their portfolio WINSTON-SALEM, NC 181,178181.2k $11.1m $11.1m 6.20% Reduced -16.4k -16,382
93 Coastal Bridge Advisors, LLC 0.64% of their portfolio WESTPORT, CT 168,364168.4k $10.3m $10.3m 0.64% Added +9.1k +9,091
94 Indivisible Partners 0.58% of their portfolio CLEARWATER, FL 167,337167.3k $10.3m $10.3m 0.58% Reduced -20.3k -20,346
95 Orion Porfolio Solutions, LLC 0.08% of their portfolio OMAHA, NE 166,464166.5k $10.2m $10.2m 0.08% Reduced -56.2k -56,172
96 SOUTHERN CAPITAL SERVICES INC /ADV 5.73% of their portfolio DAPHNE, AL 166,216166.2k $10.2m $10.2m 5.73% Reduced -26.0k -25,975
97 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 166,081166.1k $10.2m $10.2m 0.01% Added +19.3k +19,333
98 Larson Financial Group LLC 0.27% of their portfolio ST LOUIS, MO 165,847165.8k $10.2m $10.2m 0.27% Added +13.5k +13,452
99 ADG Wealth Management Group, LLC 6.36% of their portfolio METAIRIE, LA 162,899162.9k $10.0m $10.0m 6.36% Added +2.8k +2,766
100 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 160,918160.9k $9.9m $9.9m 0.05% Added +35.9k +35,924