Vault-13

J P MORGAN EXCHANGE TRADED F JTEK

U S TECH LEADERS · ETP · CUSIP 46654Q732

47 institutional holders +24 vs Q1 2024
8,394,0698.4m shares reported held*
$581.3mreported value*
25 new 15 added 3 reduced 2 sold out net bought ≈ $59.7m (+862.3k 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 ≈ $69.25.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q4 23: 10Q1 24: 23Q2 24: 4747Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 202310
Q1 202423
Q2 202447

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 21 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 40 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2024213
Q2 2024405

Biggest buyers

Vertex Planning Partners, LLC New +107,344+107.3k
ENVESTNET ASSET MANAGEMENT INC Added +96,172+96.2k
Foundry Financial Group, Inc. New +93,983+94.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +76,900+76.9k
Hartford Financial Management Inc. New +61,098+61.1k
LPL Financial LLC Added +58,369+58.4k
Vienna Asset Management LLC Added +50,164+50.2k
Tradition Wealth Management, LLC New +46,790+46.8k
JANE STREET GROUP, LLC New +37,377+37.4k
MBL Wealth, LLC New +35,107+35.1k

Biggest sellers

SFG Wealth Management, LLC. Sold out -9,656-9.7k
Mariner, LLC Reduced -3,152-3.2k
TRUIST FINANCIAL CORP Reduced -1,709-1.7k
MORGAN STANLEY Reduced -140-140
PNC Financial Services Group, Inc. Sold out -131-131

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 7,137,7567.1m $494.3m $494.3m 0.02% Added +7.5k +7,548
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 185,089185.1k $12.8m $12.8m 0.00% Added +96.2k +96,172
3 Vertex Planning Partners, LLC 1.93% of their portfolio DOWNERS GROVE, IL 107,344107.3k $7.4m $7.4m 1.93% New
4 Foundry Financial Group, Inc. 4.48% of their portfolio LACONIA, NH 93,98394.0k $6.5m $6.5m 4.48% New
5 FAGAN ASSOCIATES, INC. 1.11% of their portfolio TROY, NY 91,50191.5k $6.3m $6.3m 1.11% Added +7.2k +7,181
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 81,75481.8k $5.7m $5.7m 0.01% Added +76.9k +76,900
7 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 76,31276.3k $5.3m $5.3m 0.01% Reduced -1.7k -1,709
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 65,09565.1k $4.5m $4.5m 0.00% Added +58.4k +58,369
9 Hartford Financial Management Inc. 0.91% of their portfolio WEST HARTFORD, CT 61,09861.1k $4.2m $4.2m 0.91% New
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 55,54955.5k $3.8m $3.8m 0.01% Added +31.6k +31,564
11 Vienna Asset Management LLC 3.11% of their portfolio SARATOGA, CA 54,28454.3k $3.8m $3.8m 3.11% Added +50.2k +50,164
12 Tradition Wealth Management, LLC 0.31% of their portfolio EDINA, MN 46,79046.8k $3.2m $3.2m 0.31% New
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 43,90943.9k $3.0m $3.0m 0.01% Added +11.9k +11,852
14 Private Wealth Partners, LLC 0.21% of their portfolio MILL VALLEY, CA 41,07541.1k $2.8m $2.8m 0.21% Added +22.8k +22,825
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,37737.4k $2.6m $2.6m 0.00% New
16 MBL Wealth, LLC 0.27% of their portfolio CHARLOTTE, NC 35,10735.1k $2.4m $2.4m 0.27% New
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,33028.3k $2.0m $2.0m 0.00% New
18 VALLEY WEALTH MANAGERS, INC. 0.14% of their portfolio PARAMUS, NJ 25,79725.8k $1.8m $1.8m 0.14% New
19 Ulland Investment Advisors, LLC 1.00% of their portfolio MINNEAPOLIS, MN 20,86220.9k $1.4m $1.4m 1.00% Added +136 +136
20 Householder Group Estate & Retirement Specialist, LLC 0.35% of their portfolio SCOTTSDALE, AZ 17,88917.9k $1.2m $1.2m 0.35% New
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,89514.9k $1.0m $1.0m 0.00% Added +1.7k +1,677
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,44712.4k $862.0k $862.0k 0.00% New
23 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,7876.8k $470.0k $470.0k 0.00% New
24 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 6,4486.4k $446.5k $446.5k 0.02% Added +1.7k +1,729
25 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,5085.5k $381.4k $381.4k 0.00% New
26 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 5,4345.4k $376.0k $376.0k 0.02% New
27 Ignite Planners, LLC 0.09% of their portfolio SAN CLEMENTE, CA 5,2445.2k $375.9k $375.9k 0.09% New
28 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,5924.6k $318.0k $318.0k 0.00% Reduced -3.2k -3,152
29 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 4,3414.3k $300.6k $300.6k 0.02% New
30 Circle Wealth Management, LLC 0.01% of their portfolio SUMMIT, NJ 4,0604.1k $281.2k $281.2k 0.01% New
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,8203.8k $264.5k $264.5k 0.00% New
32 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,6333.6k $251.6k $251.6k 0.00% New
33 Indie Asset Partners, LLC 0.17% of their portfolio CARMEL, IN 3,0713.1k $212.7k $212.7k 0.17% New
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,7831.8k $123.5k $123.5k 0.00% New
35 Wagner Wealth Management, LLC 0.04% of their portfolio GREENVILLE, SC 1,7031.7k $117.9k $117.9k 0.04% Added +12 +12
36 HighMark Wealth Management LLC 0.07% of their portfolio ST. PAUL, MN 1,6311.6k $112.9k $112.9k 0.07% Unchanged
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 364364 $25.2k $25.2k 0.00% Reduced -140 -140
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 331331 $22.9k $22.9k 0.00% Added +278 +278
39 Tyler-Stone Wealth Management 0.01% of their portfolio Beachwood, OH 300300 $20.8k $20.8k 0.01% New
40 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 250250 $17.0k $17.0k 0.00% New
41 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 193193 $13.4k $13.4k 0.00% New
42 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 161161 $10.7k $10.7k 0.00% Added +19 +19
43 Ritter Daniher Financial Advisory LLC / DE 0.00% of their portfolio CINCINNATI, OH 8080 $5.5k $5.5k 0.00% New
44 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 5050 $3.5k $3.5k 0.00% Unchanged
45 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 2222 $1.5k $1.5k 0.00% First filing
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2020 $1.4k $1.4k 0.00% New
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged