Vault-13

J P MORGAN EXCHANGE TRADED F JMTG

MORTGAGE BACKED · ETP · CUSIP 46654Q575

168 institutional holders -2 vs Q1 2026
121,774,938121.8m shares reported held*
$6.2bnreported value*
18 new 68 added 54 reduced 20 sold out net sold ≈ $19.1m (-378.1k 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 ($5.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.74.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q2 25: 97Q3 25: 135Q4 25: 166Q1 26: 170Q2 26: 168168Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202597
Q3 2025135
Q4 2025166
Q1 2026170
Q2 2026168

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 25: 84 bought or addedQ3 25: 46 cut or sold outQ3 25Q4 25: 102 bought or addedQ4 25: 54 cut or sold outQ4 25Q1 26: 88 bought or addedQ1 26: 60 cut or sold outQ1 26Q2 26: 86 bought or addedQ2 26: 74 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20258446
Q4 202510254
Q1 20268860
Q2 20268674

Biggest buyers

M&T Bank Corp Added +1,173,875+1.2m
Diversified Portfolios, Inc. Added +558,730+558.7k
CABOT WEALTH MANAGEMENT INC New +480,901+480.9k
Acropolis Investment Management, LLC Added +355,786+355.8k
BANK OF AMERICA CORP /DE/ Added +274,148+274.1k
BlueStem Wealth Partners, LLC Added +226,529+226.5k
GOLDMAN SACHS GROUP INC New +207,420+207.4k
ENVESTNET ASSET MANAGEMENT INC Added +161,020+161.0k
Focus Partners Wealth Added +142,345+142.3k
JANE STREET GROUP, LLC Added +128,460+128.5k

Biggest sellers

NorthRock Partners, LLC Reduced -1,662,828-1.7m
MORGAN STANLEY Reduced -1,183,187-1.2m
JPMORGAN CHASE & CO Reduced -1,097,863-1.1m
CAPTRUST FINANCIAL ADVISORS Reduced -211,899-211.9k
Kestra Advisory Services, LLC Reduced -172,911-172.9k
HighPoint Advisor Group LLC Reduced -146,847-146.8k
LPL Financial LLC Reduced -95,339-95.3k
Abacus Planning Group, Inc. Reduced -84,272-84.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -81,571-81.6k
SSI INVESTMENT MANAGEMENT LLC Reduced -77,174-77.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.14% of their portfolio NEW YORK, NY 47,687,10647.7m $2.4bn $2.4bn 0.14% Reduced -1.1m -1,097,863
2 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 14,595,71214.6m $739.7m $739.7m 0.05% Added +274.1k +274,148
3 NorthRock Partners, LLC 5.95% of their portfolio MINNEAPOLIS, MN 8,082,5728.1m $409.6m $409.6m 5.95% Reduced -1.7m -1,662,828
4 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 4,681,5514.7m $237.3m $237.3m 0.05% Reduced -95.3k -95,339
5 M&T Bank Corp 0.67% of their portfolio BUFFALO, NY 4,519,9154.5m $229.1m $229.1m 0.67% Added +1.2m +1,173,875
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,381,1964.4m $222.0m $222.0m 0.01% Reduced -1.2m -1,183,187
7 Hamilton Capital, LLC 9.65% of their portfolio COLUMBUS, OH 3,845,2273.8m $194.9m $194.9m 9.65% Added +46.9k +46,900
8 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 3,503,4503.5m $177.5m $177.5m 0.04% Reduced -69.9k -69,907
9 Acropolis Investment Management, LLC 4.16% of their portfolio ST. LOUIS, MO 2,081,4372.1m $105.5m $105.5m 4.16% Added +355.8k +355,786
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.17% of their portfolio PLYMOUTH, MN 1,960,2992.0m $98.7m $98.7m 0.17% Added +99.7k +99,728
11 JOHNSON INVESTMENT COUNSEL INC 0.58% of their portfolio Cincinnati, OH 1,575,2611.6m $79.8m $79.8m 0.58% Added +1.7k +1,733
12 BAILARD, INC. 1.56% of their portfolio Foster City, CA 1,511,9141.5m $76.6m $76.6m 1.56% Added +55.8k +55,751
13 Avalon Trust Co 4.19% of their portfolio SANTA FE, NM 1,343,8891.3m $68.1m $68.1m 4.19% Added +6.8k +6,787
14 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 967,948967.9k $49.1m $49.1m 0.02% Reduced -10.1k -10,088
15 BlueStem Wealth Partners, LLC 4.83% of their portfolio MINNETONKA, MN 957,738957.7k $48.5m $48.5m 4.83% Added +226.5k +226,529
16 Ocean Park Asset Management, LLC 2.20% of their portfolio SANTA MONICA, CA 900,978901.0k $45.7m $45.7m 2.20% Unchanged
17 First National Trust Co 1.54% of their portfolio Johnstown, PA 895,717895.7k $45.4m $45.4m 1.54% Added +54.1k +54,055
18 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 895,067895.1k $45.4m $45.4m 0.05% Added +23.7k +23,656
19 OneDigital Investment Advisors LLC 0.38% of their portfolio OVERLAND PARK, KS 887,331887.3k $45.0m $45.0m 0.38% Reduced -2.2k -2,155
20 Bill Few Associates, Inc. 9.27% of their portfolio SEWICKLEY, PA 855,925855.9k $43.4m $43.4m 9.27% Added +79.1k +79,149
21 Kestra Advisory Services, LLC 0.14% of their portfolio AUSTIN, TX 825,355825.4k $41.8m $41.8m 0.14% Reduced -172.9k -172,911
22 Goelzer Investment Management, Inc. 1.78% of their portfolio CARMEL, IN 807,941807.9k $40.9m $40.9m 1.78% Reduced -11.7k -11,661
23 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 804,293804.3k $40.8m $40.8m 0.06% Reduced -211.9k -211,899
24 Tortoise Investment Management, LLC 2.66% of their portfolio WHITE PLAINS, NY 705,007705.0k $35.7m $35.7m 2.66% Added +89.8k +89,768
25 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 687,816687.8k $34.9m $34.9m 0.04% Added +142.3k +142,345
26 Curi Capital, LLC 0.53% of their portfolio CHICAGO, IL 680,307680.3k $34.5m $34.5m 0.53% Added +5.4k +5,385
27 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 663,629663.6k $33.6m $33.6m 0.01% Reduced -916 -916
28 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 660,787660.8k $33.5m $33.5m 0.01% Added +161.0k +161,020
29 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 638,916638.9k $32.4m $32.4m 0.01% Added +110.7k +110,722
30 FIRST NATIONAL BANK SIOUX FALLS 8.55% of their portfolio SIOUX FALLS, SD 611,824611.8k $31.2m $31.2m 8.55% Unchanged
31 Sanctuary Advisors, LLC 0.14% of their portfolio INDIANAPOLIS, IN 596,769596.8k $30.2m $30.2m 0.14% Added +38.5k +38,474
32 Diversified Portfolios, Inc. 2.17% of their portfolio Bloomfield Hills, MI 591,070591.1k $30.0m $30.0m 2.17% Added +558.7k +558,730
33 CABOT WEALTH MANAGEMENT INC 2.48% of their portfolio BEVERLY, MA 480,901480.9k $24.4m $24.4m 2.48% New
34 Abacus Planning Group, Inc. 2.40% of their portfolio COLUMBIA, SC 383,519383.5k $19.4m $19.4m 2.40% Reduced -84.3k -84,272
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 375,601375.6k $19.0m $19.0m 0.00% Added +24.0k +23,995
36 Choice Wealth Advisors LLC 6.00% of their portfolio WATERVILLE, ME 337,241337.2k $17.1m $17.1m 6.00% Added +12.7k +12,655
37 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 306,227306.2k $15.5m $15.5m 0.02% Added +8.9k +8,947
38 HighPoint Advisor Group LLC 0.54% of their portfolio DOWNERS GROVE, IL 301,964302.0k $15.3m $15.3m 0.54% Reduced -146.8k -146,847
39 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 287,146287.1k $14.6m $14.6m 0.01% Added +26.8k +26,843
40 TrustBank 4.48% of their portfolio OLNEY, IL 260,306260.3k $13.2m $13.2m 4.48% Added +629 +629
41 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 245,462245.5k $12.4m $12.4m 0.01% Reduced -9.5k -9,471
42 Modern Wealth Management, LLC 0.14% of their portfolio KANSAS CITY, MO 235,582235.6k $11.9m $11.9m 0.14% Reduced -38.2k -38,181
43 SSI INVESTMENT MANAGEMENT LLC 0.68% of their portfolio Los Angeles, CA 231,534231.5k $11.7m $11.7m 0.68% Reduced -77.2k -77,174
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 207,420207.4k $10.5m $10.5m 0.00% New
45 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 188,720188.7k $9.6m $9.6m 0.00% Reduced -21.1k -21,055
46 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 174,914174.9k $8.9m $8.9m 0.04% Added +61.2k +61,198
47 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 170,782170.8k $8.7m $8.7m 0.04% Reduced -23.2k -23,200
48 Beverly Hills Private Wealth, LLC 1.63% of their portfolio BEVERLY HILLS, CA 166,840166.8k $8.5m $8.5m 1.63% Added +17.1k +17,064
49 INVENIO WEALTH PARTNERS LLC 3.01% of their portfolio CORAL GABLES, FL 165,645165.6k $8.4m $8.4m 3.01% Added +4.2k +4,218
50 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 160,399160.4k $8.1m $8.1m 0.01% Added +128.5k +128,460
51 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 148,190148.2k $7.5m $7.5m 0.01% Added +27.2k +27,171
52 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 141,490141.5k $7.2m $7.2m 0.04% Reduced -4.7k -4,712
53 Wealth Enhancement Trust Services, Inc. 0.59% of their portfolio SIOUX FALLS, SD 105,281105.3k $5.3m $5.3m 0.59% Added +6.9k +6,942
54 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 102,173102.2k $5.2m $5.2m 0.01% Added +686 +686
55 Galvin, Gaustad & Stein, LLC 0.36% of their portfolio Scottsdale, AZ 96,60496.6k $4.9m $4.9m 0.36% Added +29.2k +29,152
56 Central Pacific Bank - Trust Division 0.49% of their portfolio HONOLULU, HI 95,07095.1k $4.8m $4.8m 0.49% Reduced -40.2k -40,225
57 Cornerstone Wealth Management, LLC 0.19% of their portfolio ST. PETERS, MO 87,21887.2k $4.4m $4.4m 0.19% Added +876 +876
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 86,91986.9k $4.4m $4.4m 0.00% Reduced -57.7k -57,704
59 BREAKTHRU ADVISORY SERVICES, LLC 14.33% of their portfolio MUSKEGO, WI 84,18384.2k $4.3m $4.3m 14.33% Reduced -7.0k -7,037
60 FinArc Investments, Inc. 3.83% of their portfolio NORWOOD, MA 83,35483.4k $4.2m $4.2m 3.83% Added +1.8k +1,770
61 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 80,99681.0k $4.1m $4.1m 0.02% Added +37.7k +37,692
62 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 68,97769.0k $3.5m $3.5m 0.00% Added +1.4k +1,417
63 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 66,06866.1k $3.3m $3.3m 0.00% Reduced -7.8k -7,753
64 Allen Capital Group, LLC 0.27% of their portfolio GRAND ISLAND, NE 63,80863.8k $3.2m $3.2m 0.27% Reduced -686 -686
65 ELEVATION POINT WEALTH PARTNERS, LLC 0.06% of their portfolio DENVER, CO 63,57363.6k $3.2m $3.2m 0.06% New
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 61,25761.3k $3.1m $3.1m 0.00% Reduced -8.9k -8,878
67 UMB Bank, n.a. 0.04% of their portfolio Kansas City, MO 61,18461.2k $3.1m $3.1m 0.04% Reduced -11.5k -11,494
68 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 59,10859.1k $3.0m $3.0m 0.01% Added +1.1k +1,071
69 ESL Trust Services, LLC 0.50% of their portfolio ROCHESTER, NY 58,08658.1k $2.9m $2.9m 0.50% Added +4.1k +4,053
70 Vestmark Advisory Solutions, Inc. 0.03% of their portfolio Wakefield, MA 57,61857.6k $2.9m $2.9m 0.03% New
71 Avise Financial Cooperative, Inc. 1.96% of their portfolio LOS ANGELES, CA 54,64654.6k $2.8m $2.8m 1.96% Added +5.0k +5,007
72 CHOREO, LLC 0.03% of their portfolio ROCKFORD, IL 50,35050.4k $2.6m $2.6m 0.03% Added +1.2k +1,215
73 Perennial Advisors, LLC 0.35% of their portfolio NEW YORK, NY 44,29044.3k $2.2m $2.2m 0.35% Added +7.2k +7,184
74 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 44,13844.1k $2.2m $2.2m 0.00% New
75 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 43,54943.5k $2.2m $2.2m 0.00% Added +6.6k +6,575
76 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 43,25843.3k $2.2m $2.2m 0.01% Reduced -17.7k -17,698
77 Independence Bank of Kentucky 0.24% of their portfolio OWENSBORO, KY 41,85741.9k $2.1m $2.1m 0.24% Reduced -3.1k -3,063
78 CITIZENS FINANCIAL GROUP INC/RI 0.03% of their portfolio PROVIDENCE, RI 41,32541.3k $2.1m $2.1m 0.03% Reduced -10.7k -10,671
79 FIRST NATIONAL BANK OF OMAHA 0.05% of their portfolio OMAHA, NE 37,42037.4k $1.9m $1.9m 0.05% Reduced -2.0k -1,998
80 Western Wealth Management, LLC 0.06% of their portfolio GOLDEN, CO 33,89133.9k $1.7m $1.7m 0.06% Added +1.6k +1,646
81 Hudson Portfolio Management LLC 1.22% of their portfolio Garrison, NY 31,92531.9k $1.6m $1.6m 1.22% Added +13.5k +13,500
82 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 31,67031.7k $1.6m $1.6m 0.02% Added +86 +86
83 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 31,58831.6k $1.6m $1.6m 0.01% Reduced -307 -307
84 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 31,38631.4k $1.6m $1.6m 0.02% First filing
85 Dorsey & Whitney Trust CO LLC 0.07% of their portfolio SIOUX FALLS, SD 28,41628.4k $1.4m $1.4m 0.07% Unchanged
86 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 28,17128.2k $1.4m $1.4m 0.02% New
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,69425.7k $1.3m $1.3m 0.00% Reduced -81.6k -81,571
88 CDKV HOLDINGS LLC 0.90% of their portfolio DENVER, CO 22,67422.7k $1.1m $1.1m 0.90% Reduced -422 -422
89 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 22,60322.6k $1.1m $1.1m 0.01% Added +12.7k +12,694
90 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 20,94520.9k $1.1m $1.1m 0.00% Reduced -726 -726
91 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 20,88920.9k $1.1m $1.1m 0.03% Reduced -12.7k -12,725
92 PFG Advisors 0.05% of their portfolio Phoenix, AZ 20,85020.9k $1.1m $1.1m 0.05% Reduced -561 -561
93 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.16% of their portfolio CEDARBURG, WI 19,87419.9k $1.0m $1.0m 0.16% Reduced -382 -382
94 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 18,28918.3k $926.9k $926.9k 0.01% Added +79 +79
95 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,01617.0k $862.4k $862.4k 0.00% Reduced -40.2k -40,250
96 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 16,22416.2k $822.2k $822.2k 0.00% Reduced -195 -195
97 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 15,52715.5k $786.9k $786.9k 0.00% New
98 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,21615.2k $771.0k $771.0k 0.00% Added +7.1k +7,114
99 YARGER WEALTH STRATEGIES, LLC 0.27% of their portfolio WESTERVILLE, OH 14,90514.9k $750.3k $750.3k 0.27% Reduced -6.8k -6,815
100 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 14,60514.6k $740.2k $740.2k 0.01% Reduced -1.6k -1,601