Vault-13

J P MORGAN EXCHANGE TRADED F HELO

HEDGED EQUITY LA · ETP · CUSIP 46654Q724

153 institutional holders +52 vs Q1 2024
13,145,00313.1m shares reported held*
$711.4mreported value*
59 new 72 added 8 reduced 10 sold out net bought ≈ $358.3m (+7.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $54.12.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 23: 6Q4 23: 51Q1 24: 101Q2 24: 153153Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20236
Q4 202351
Q1 2024101
Q2 2024153

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 23: 41 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 90 bought or addedQ1 24: 8 cut or sold outQ1 24Q2 24: 131 bought or addedQ2 24: 18 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2023415
Q1 2024908
Q2 202413118

Biggest buyers

Strategic Financial Concepts, LLC Added +993,855+993.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +622,152+622.2k
CGC Financial Services, LLC Added +478,565+478.6k
Gradient Investments LLC Added +389,405+389.4k
CPC Advisors, LLC New +386,002+386.0k
HighTower Advisors, LLC Added +382,699+382.7k
Forvis Mazars Wealth Advisors, LLC New +355,586+355.6k
UBS Group AG Added +297,148+297.1k
ENVESTNET ASSET MANAGEMENT INC Added +289,914+289.9k
MML INVESTORS SERVICES, LLC New +274,717+274.7k

Biggest sellers

Cambridge Investment Research Advisors, Inc. Reduced -84,432-84.4k
JANE STREET GROUP, LLC Reduced -72,281-72.3k
Avestar Capital, LLC Sold out -35,560-35.6k
CreativeOne Wealth, LLC Reduced -26,794-26.8k
GTS SECURITIES LLC Sold out -10,423-10.4k
LINCOLN NATIONAL CORP Sold out -5,721-5.7k
CITADEL ADVISORS LLC Sold out -4,442-4.4k
AVANTAX ADVISORY SERVICES, INC. Sold out -3,815-3.8k
Ignite Planners, LLC Reduced -1,113-1.1k
Sowell Financial Services LLC Reduced -967-967

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Forvis Mazars Wealth Advisors, LLC 13G · institution new · filed 2026-08-11 5.8% new 3.3m≈ $225.7m 2026-08-11

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 1.54% of their portfolio ARDEN HILLS, MN 1,172,5551.2m $68.7m $68.7m 1.54% Added +389.4k +389,405
2 CGC Financial Services, LLC 26.18% of their portfolio LAKE OSWEGO, OR 1,029,9591.0m $60.3m $60.3m 26.18% Added +478.6k +478,565
3 Strategic Financial Concepts, LLC 0.01% of their portfolio SAN ANTONIO, TX 1,001,8321.0m $17.1k $17.1k 0.01% Added +993.9k +993,855
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio PLYMOUTH, MN 627,228627.2k $36.7m $36.7m 0.09% Added +622.2k +622,152
5 Peterson Wealth Advisors, LLC 6.27% of their portfolio Orem, UT 510,346510.3k $29.9m $29.9m 6.27% Added +43.6k +43,551
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 507,028507.0k $29.7m $29.7m 0.00% Added +52.5k +52,538
7 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 468,121468.1k $27.4m $27.4m 0.04% Added +382.7k +382,699
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 414,491414.5k $24.3m $24.3m 0.01% Added +289.9k +289,914
9 CPC Advisors, LLC 3.73% of their portfolio Atlanta, GA 386,002386.0k $22.6m $22.6m 3.73% New
10 Forvis Mazars Wealth Advisors, LLC 0.52% of their portfolio Springfield, MO 355,586355.6k $20.8m $20.8m 0.52% New
11 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 341,735341.7k $20.0m $20.0m 0.07% Reduced -84.4k -84,432
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 298,808298.8k $17.5m $17.5m 0.01% Added +297.1k +297,148
13 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 295,182295.2k $17.3m $17.3m 0.04% Added +159.4k +159,392
14 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 274,717274.7k $16.1m $16.1m 0.06% New
15 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 2.62% of their portfolio COLUMBIA, SC 225,144225.1k $13.2m $13.2m 2.62% New
16 PATTEN & PATTEN INC/TN 0.84% of their portfolio CHATTANOOGA, TN 204,952205.0k $12.0m $12.0m 0.84% Added +37.5k +37,495
17 CENTRAL TRUST Co 0.28% of their portfolio JEFFERSON CITY, MO 197,824197.8k $11.6m $11.6m 0.28% Added +7.8k +7,781
18 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 187,999188.0k $11.0m $11.0m 0.03% Added +87.2k +87,191
19 Redhawk Wealth Advisors, Inc. 1.61% of their portfolio MINNEAPOLIS, MN 180,087180.1k $10.5m $10.5m 1.61% New
20 Per Stirling Capital Management, LLC. 1.68% of their portfolio AUSTIN, TX 178,133178.1k $10.4m $10.4m 1.68% Added +764 +764
21 Sugarloaf Wealth Management, LLC 2.11% of their portfolio DULUTH, GA 177,767177.8k $10.4m $10.4m 2.11% Added +9.7k +9,659
22 DAYMARK WEALTH PARTNERS, LLC 0.47% of their portfolio CINCINNATI, OH 174,675174.7k $10.2m $10.2m 0.47% Added +11.8k +11,759
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 168,277168.3k $9.9m $9.9m 0.00% New
24 Philip James Wealth Mangement, LLC 6.17% of their portfolio MILTON, GA 158,321158.3k $9.3m $9.3m 6.17% Added +111.8k +111,789
25 Aspire Capital Advisors LLC 2.66% of their portfolio SEATTLE, WA 139,082139.1k $8.1m $8.1m 2.66% Added +7.7k +7,709
26 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 126,316126.3k $7.4m $7.4m 0.01% Added +81.2k +81,172
27 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.29% of their portfolio RICHMOND, VA 124,143124.1k $7.3m $7.3m 0.29% Added +35.2k +35,180
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 119,296119.3k $7.0m $7.0m 0.00% New
29 HUB Investment Partners, LLC 0.30% of their portfolio AUSTIN, TX 107,435107.4k $6.3m $6.3m 0.30% Added +24.6k +24,575
30 Leo Wealth, LLC 0.62% of their portfolio HURST, TX 104,102104.1k $6.1m $6.1m 0.62% New
31 Curtis Advisory Group, LLC 1.93% of their portfolio SANTA BARBARA, CA 93,51593.5k $5.5m $5.5m 1.93% Added +51.9k +51,865
32 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 90,86990.9k $5.3m $5.3m 0.01% Added +52.0k +52,002
33 ORRSTOWN FINANCIAL SERVICES INC 2.80% of their portfolio HARRISBURG, PA 90,56390.6k $5.3m $5.3m 2.80% Added +8.3k +8,317
34 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 81,99882.0k $4.8m $4.8m 0.00% New
35 Pine Valley Investments Ltd Liability Co 0.35% of their portfolio MARLTON, NJ 81,39481.4k $4.8m $4.8m 0.35% Added +15.6k +15,643
36 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 80,73180.7k $4.7m $4.7m 0.01% Reduced -72.3k -72,281
37 AIRE ADVISORS, LLC 1.10% of their portfolio BEVERLY HILLS, CA 79,52179.5k $4.8m $4.8m 1.10% New
38 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 79,02479.0k $4.6m $4.6m 0.05% Added +2.7k +2,726
39 Orion Portfolio Solutions, LLC 0.05% of their portfolio Omaha, NE 79,02479.0k $4.6m $4.6m 0.05% Added +2.7k +2,726
40 Capital Planning Advisors, LLC 0.78% of their portfolio Roseville, CA 77,41177.4k $4.5m $4.5m 0.78% Added +41.1k +41,149
41 Brown Financial Advisors 1.99% of their portfolio MILFORD, OH 75,99376.0k $4.5m $4.5m 1.99% First filing
42 Visionary Wealth Advisors 0.27% of their portfolio O'FALLON, IL 71,11771.1k $4.2m $4.2m 0.27% Added +10.5k +10,510
43 Milestone Investment Advisors LLC 1.02% of their portfolio MIDDLETON, WI 65,70565.7k $3.8m $3.8m 1.02% Added +61.8k +61,763
44 RENASANT BANK 2.65% of their portfolio Tupelo, MS 65,64965.6k $3.8m $3.8m 2.65% New
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 65,47265.5k $3.8m $3.8m 0.01% Added +50.4k +50,413
46 Park Place Capital Corp 1.11% of their portfolio Homewood, AL 59,32159.3k $3.5m $3.5m 1.11% New
47 Ameritas Advisory Services, LLC 0.13% of their portfolio Lincoln, NE 58,14258.1k $3.4m $3.4m 0.13% Added +28.7k +28,688
48 Fiduciary Alliance LLC 0.54% of their portfolio GREENVILLE, SC 56,62656.6k $3.3m $3.3m 0.54% Added +14.2k +14,230
49 Legacy Financial Group LLC 0.63% of their portfolio DES MOINES, IA 54,46854.5k $3.2m $3.2m 0.63% Added +14.2k +14,182
50 Mach-1 Financial Group, LLC 2.19% of their portfolio Rogers, AR 53,06253.1k $3.1m $3.1m 2.19% Added +4.6k +4,649
51 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 51,15751.2k $3.0m $3.0m 0.06% New
52 Penney Financial, LLC 2.12% of their portfolio HOUSTON, TX 49,39749.4k $2.9m $2.9m 2.12% Added +6.7k +6,734
53 Echo Wealth Management, LLC 2.13% of their portfolio PLYMOUTH, MN 48,26748.3k $2.8m $2.8m 2.13% Added +11.4k +11,389
54 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 47,98048.0k $2.8m $2.8m 0.01% Added +1.4k +1,391
55 Lionsbridge Wealth Management LLC 2.15% of their portfolio JACKSONVILLE BEACH, FL 45,89045.9k $2.7m $2.7m 2.15% Added +27.5k +27,499
56 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.39% of their portfolio RICHMOND, VA 45,80445.8k $2.7m $2.7m 0.39% Added +35.2k +35,167
57 HARBOR INVESTMENT ADVISORY, LLC 0.26% of their portfolio LUTHERVILLE, MD 43,27043.3k $2.5m $2.5m 0.26% Added +18.1k +18,131
58 Mariner, LLC 0.00% of their portfolio Overland Park, KS 42,73142.7k $2.5m $2.5m 0.00% Added +742 +742
59 Coppell Advisory Solutions LLC 0.40% of their portfolio COPPELL, TX 41,32041.3k $2.4m $2.4m 0.40% First filing
60 Mattson Financial Services, LLC 0.86% of their portfolio KENTWOOD, MI 41,08441.1k $2.4m $2.4m 0.86% First filing
61 Shore Point Advisors, LLC 1.37% of their portfolio BRIELLE, NJ 41,05641.1k $2.4m $2.4m 1.37% Added +342 +342
62 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 40,83540.8k $2.4m $2.4m 0.01% New
63 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 40,32740.3k $2.4m $2.4m 0.05% Added +27.3k +27,271
64 Financial Management Professionals, Inc. 0.32% of their portfolio AUSTIN, TX 39,79339.8k $2.3m $2.3m 0.32% Added +31.5k +31,491
65 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 39,49239.5k $2.3m $2.3m 0.02% New
66 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 39,14839.1k $2.3m $2.3m 0.04% Added +15.3k +15,253
67 TOWNSQUARE CAPITAL LLC 0.03% of their portfolio Lehi, UT 37,41637.4k $2.2m $2.2m 0.03% Added +3.5k +3,457
68 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 37,34737.3k $2.2m $2.2m 0.06% Added +15.5k +15,541
69 Crewe Advisors LLC 0.19% of their portfolio SALT LAKE CITY, UT 28,69728.7k $1.7m $1.7m 0.19% New
70 Denver PWM, LLC 0.64% of their portfolio DENVER, CO 27,23727.2k $1.6m $1.6m 0.64% New
71 KENNEDY INVESTMENT GROUP, INC. 0.73% of their portfolio WEST DEPTFORD, NJ 24,48324.5k $1.4m $1.4m 0.73% New
72 FLAGSHIP HARBOR ADVISORS, LLC 0.08% of their portfolio BOSTON, MA 21,66721.7k $1.3m $1.3m 0.08% New
73 THOROUGHBRED FINANCIAL SERVICES, LLC 0.08% of their portfolio BRENTWOOD, TN 21,46421.5k $1.3m $1.3m 0.08% Added +5.5k +5,550
74 Cordgrass Capital Advisors, LLC 0.35% of their portfolio RALEIGH, NC 19,23319.2k $1.1m $1.1m 0.35% New
75 Convergence Financial, LLC 0.29% of their portfolio COLUMBIA, MO 18,55118.6k $1.1m $1.1m 0.29% New
76 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 17,80817.8k $1.0m $1.0m 0.03% Added +7.0k +7,000
77 Cooper Financial Group 0.14% of their portfolio IRVINE, CA 16,51316.5k $967.0k $967.0k 0.14% Added +8.4k +8,391
78 Sowell Financial Services LLC 0.05% of their portfolio NORTH LITTLE ROCK, AR 16,21016.2k $949.0k $949.0k 0.05% Reduced -967 -967
79 Ignite Planners, LLC 0.20% of their portfolio SAN CLEMENTE, CA 13,60513.6k $802.4k $802.4k 0.20% Reduced -1.1k -1,113
80 Bedel Financial Consulting, Inc. 0.12% of their portfolio INDIANAPOLIS, IN 13,46913.5k $788.7k $788.7k 0.12% Added +4.5k +4,465
81 HBW ADVISORY SERVICES LLC 0.13% of their portfolio SIMI VALLEY, CA 13,35913.4k $782.3k $782.3k 0.13% New
82 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 13,26513.3k $777.0k $777.0k 0.01% New
83 John W. Brooker & Co., CPAs 0.38% of their portfolio OAKLAND, CA 13,02313.0k $762.6k $762.6k 0.38% Added +6.0k +5,963
84 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,00013.0k $761.3k $761.3k 0.00% Added +4.2k +4,225
85 CAHILL FINANCIAL ADVISORS INC 0.10% of their portfolio EDINA, MN 12,84212.8k $752.0k $752.0k 0.10% New
86 MONEY CONCEPTS CAPITAL CORP 0.06% of their portfolio PALM BEACH GARDENS, FL 12,39812.4k $726.0k $726.0k 0.06% New
87 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 12,33412.3k $722.3k $722.3k 0.01% New
88 Clear Creek Financial Management, LLC 0.08% of their portfolio SILVERDALE, WA 11,76711.8k $689.1k $689.1k 0.08% New
89 DeDora Capital, Inc. 0.21% of their portfolio Napa, CA 11,69511.7k $684.9k $684.9k 0.21% Added +2.8k +2,750
90 MN Wealth Advisors, LLC 0.38% of their portfolio OVERLAND PARK, KS 11,16711.2k $654.0k $654.0k 0.38% Added +3.9k +3,850
91 Security National Bank 0.09% of their portfolio OMAHA, NE 10,86210.9k $636.1k $636.1k 0.09% New
92 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 10,49810.5k $614.7k $614.7k 0.01% New
93 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 10,46410.5k $617.8k $617.8k 0.03% New
94 YARGER WEALTH STRATEGIES, LLC 0.37% of their portfolio WESTERVILLE, OH 10,42710.4k $610.6k $610.6k 0.37% New
95 Bank of Marin 0.52% of their portfolio Novato, CA 10,26010.3k $600.8k $600.8k 0.52% Added +145 +145
96 NCM Capital Management, LLC 0.30% of their portfolio RAMSEY, NJ 9,7669.8k $571.9k $571.9k 0.30% Added +5.0k +5,033
97 Breakwater Capital Group 0.13% of their portfolio PARAMUS, NJ 9,7269.7k $569.6k $569.6k 0.13% Added +947 +947
98 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 9,5639.6k $560.0k $560.0k 0.01% New
99 MEMBERS WEALTH LLC 0.40% of their portfolio MEDIA, PA 9,5129.5k $597.4k $597.4k 0.40% First filing
100 Lakeridge Wealth Management LLC 0.30% of their portfolio MENTOR, OH 8,6628.7k $507.3k $507.3k 0.30% New