Vault-13

J P MORGAN EXCHANGE TRADED F JTEK

U S TECH LEADERS · ETP · CUSIP 46654Q732

110 institutional holders +10 vs Q1 2025
8,167,4308.2m shares reported held*
$690.0mreported value*
23 new 46 added 26 reduced 14 sold out net bought ≈ $55.4m (+659.5k 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 ($4.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $84.48.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q4 23: 10Q1 24: 23Q2 24: 47Q3 24: 53Q4 24: 71Q1 25: 100Q2 25: 110110Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 202310
Q1 202423
Q2 202447
Q3 202453
Q4 202471
Q1 2025100
Q2 2025110

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 24: 21 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 40 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 35 bought or addedQ3 24: 20 cut or sold outQ3 24Q4 24: 45 bought or addedQ4 24: 19 cut or sold outQ4 24Q1 25: 72 bought or addedQ1 25: 17 cut or sold outQ1 25Q2 25: 69 bought or addedQ2 25: 40 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024213
Q2 2024405
Q3 20243520
Q4 20244519
Q1 20257217
Q2 20256940

Biggest buyers

Hughes Financial Services, LLC Added +541,680+541.7k
WELLS FARGO & COMPANY/MN Added +225,477+225.5k
Financially Speaking Inc New +199,329+199.3k
Composition Wealth, LLC Added +102,577+102.6k
ROYAL BANK OF CANADA Added +89,819+89.8k
UBS Group AG Added +69,751+69.8k
LPL Financial LLC Added +52,877+52.9k
Horizon Investments, LLC New +49,099+49.1k
OSAIC HOLDINGS, INC. Added +28,184+28.2k
Kestra Advisory Services, LLC Added +27,501+27.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -786,715-786.7k
JANE STREET GROUP, LLC Sold out -41,331-41.3k
Vienna Asset Management LLC Reduced -35,256-35.3k
FAGAN ASSOCIATES, INC. Reduced -24,960-25.0k
Qube Research & Technologies Ltd Reduced -19,812-19.8k
BANK OF AMERICA CORP /DE/ Reduced -16,178-16.2k
GOLDMAN SACHS GROUP INC Reduced -12,442-12.4k
FLOW TRADERS U.S. LLC Sold out -10,357-10.4k
TRITONPOINT WEALTH, LLC Sold out -7,405-7.4k
Quadrature Capital Ltd Sold out -5,814-5.8k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,722,1573.7m $314.4m $314.4m 0.02% Reduced -786.7k -786,715
2 Hughes Financial Services, LLC 7.95% of their portfolio HERNDON, VA 541,805541.8k $46.3m $46.3m 7.95% Added +541.7k +541,680
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 484,656484.7k $40.9m $40.9m 0.01% Added +225.5k +225,477
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 433,790433.8k $36.6m $36.6m 0.01% Added +69.8k +69,751
5 Composition Wealth, LLC 0.49% of their portfolio LOS ANGELES, CA 348,356348.4k $29.4m $29.4m 0.49% Added +102.6k +102,577
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 293,794293.8k $24.8m $24.8m 0.01% Added +52.9k +52,877
7 Financially Speaking Inc 11.08% of their portfolio GREENWOOD VILLAGE, CO 199,329199.3k $16.8m $16.8m 11.08% New
8 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 177,855177.9k $15.0m $15.0m 0.07% Added +27.5k +27,501
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 149,662149.7k $12.6m $12.6m 0.00% Added +89.8k +89,819
10 Vertex Planning Partners, LLC 2.53% of their portfolio DOWNERS GROVE, IL 143,240143.2k $12.1m $12.1m 2.53% Added +4.0k +4,044
11 Tradition Wealth Management, LLC 0.86% of their portfolio EDINA, MN 127,414127.4k $10.8m $10.8m 0.86% Added +3.9k +3,885
12 SilverOak Wealth Management LLC 1.97% of their portfolio Edina, MN 124,425124.4k $10.5m $10.5m 1.97% Added +17.8k +17,751
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 117,874117.9k $10.0m $10.0m 0.00% Added +22.7k +22,678
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 101,937101.9k $8.6m $8.6m 0.01% Added +5.2k +5,186
15 Foundry Financial Group, Inc. 4.68% of their portfolio LACONIA, NH 97,29397.3k $8.2m $8.2m 4.68% Reduced -13 -13
16 FAGAN ASSOCIATES, INC. 0.88% of their portfolio TROY, NY 67,35967.4k $5.7m $5.7m 0.88% Reduced -25.0k -24,960
17 Hartford Financial Management Inc. 1.50% of their portfolio WEST HARTFORD, CT 64,89164.9k $5.5m $5.5m 1.50% Added +6.6k +6,642
18 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 57,69557.7k $4.9m $4.9m 0.01% Added +6.7k +6,699
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 57,01857.0k $4.8m $4.8m 0.01% Added +28.2k +28,184
20 FOUNDERS FINANCIAL SECURITIES LLC 0.32% of their portfolio TOWSON, MD 49,09949.1k $4.1m $4.1m 0.32% Reduced -1.9k -1,891
21 Horizon Investments, LLC 0.07% of their portfolio Charlotte, NC 49,09949.1k $4.1m $4.1m 0.07% New
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,10947.1k $4.0m $4.0m 0.00% Added +4.9k +4,882
23 Freedom Financial Partners LLC 1.48% of their portfolio OAKDALE, MN 41,55141.6k $3.5m $3.5m 1.48% Added +3.4k +3,365
24 Guided Capital Wealth Management, LLC 2.45% of their portfolio HOUSTON, TX 37,59537.6k $3.2m $3.2m 2.45% Reduced -469 -469
25 VALLEY WEALTH MANAGERS, INC. 0.21% of their portfolio PARAMUS, NJ 34,89834.9k $2.9m $2.9m 0.21% Added +1.5k +1,506
26 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.02% of their portfolio NEW YORK, NY 30,91030.9k $2.6m $2.6m 0.02% Reduced -5.1k -5,060
27 MBL Wealth, LLC 0.25% of their portfolio CHARLOTTE, NC 30,57430.6k $2.6m $2.6m 0.25% Added +2.0k +2,005
28 Integras Partners LLC 2.48% of their portfolio Alpharetta, GA 29,16329.2k $2.5m $2.5m 2.48% Added +25.5k +25,513
29 CVA Family Office, LLC 0.30% of their portfolio DENVER, CO 25,17525.2k $2.1m $2.1m 0.30% Added +3.2k +3,162
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,62023.6k $2.0m $2.0m 0.00% Added +18.2k +18,165
31 BLVD Private Wealth, LLC 1.84% of their portfolio Prospect, KY 23,09923.1k $2.0m $2.0m 1.84% First filing
32 Ulland Investment Advisors, LLC 1.44% of their portfolio MINNEAPOLIS, MN 22,32822.3k $1.9m $1.9m 1.44% Reduced -587 -587
33 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 20,92620.9k $1.8m $1.8m 0.05% Added +8.8k +8,837
34 Triumph Capital Management 0.51% of their portfolio DENVER, CO 20,28820.3k $1.7m $1.7m 0.51% Added +6.8k +6,850
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,92919.9k $1.7m $1.7m 0.00% Added +533 +533
36 Mariner, LLC 0.00% of their portfolio Overland Park, KS 19,36019.4k $1.6m $1.6m 0.00% Added +5.0k +4,964
37 Krilogy Financial LLC 0.09% of their portfolio ST. LOUIS, MO 19,23219.2k $1.6m $1.6m 0.09% Added +4.9k +4,893
38 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 17,35117.4k $1.5m $1.5m 0.02% Added +739 +739
39 Private Wealth Partners, LLC 0.11% of their portfolio MILL VALLEY, CA 17,34517.3k $1.5m $1.5m 0.11% Added +1.0k +1,040
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 17,15317.2k $1.5m $1.5m 0.00% Reduced -1.7k -1,706
41 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 17,04817.0k $1.4m $1.4m 0.00% Added +12.9k +12,948
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,93014.9k $1.3m $1.3m 0.00% Reduced -16.2k -16,178
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,52414.5k $1.2m $1.2m 0.00% Reduced -4.2k -4,159
44 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,46214.5k $1.2m $1.2m 0.00% Added +4.9k +4,921
45 Vienna Asset Management LLC 0.81% of their portfolio SARATOGA, CA 13,99314.0k $1.2m $1.2m 0.81% Reduced -35.3k -35,256
46 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 12,77812.8k $1.1m $1.1m 0.01% Added +439 +439
47 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 11,95312.0k $1.0m $1.0m 0.01% Added +707 +707
48 YARGER WEALTH STRATEGIES, LLC 0.52% of their portfolio WESTERVILLE, OH 11,86311.9k $1.0m $1.0m 0.52% New
49 Archford Capital Strategies, LLC 0.12% of their portfolio SWANSEA, IL 11,24711.2k $949.9k $949.9k 0.12% Reduced -2.3k -2,307
50 Wagner Wealth Management, LLC 0.21% of their portfolio GREENVILLE, SC 11,09811.1k $937.3k $937.3k 0.21% Added +8.3k +8,257
51 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 11,03011.0k $931.6k $931.6k 0.01% Reduced -50 -50
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,62710.6k $897.6k $897.6k 0.00% Reduced -12.4k -12,442
53 SILVER OAK SECURITIES, INCORPORATED 0.07% of their portfolio JACKSON, TN 10,36310.4k $875.3k $875.3k 0.07% Added +6.8k +6,798
54 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,15010.2k $857.3k $857.3k 0.00% Added +18 +18
55 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 9,6109.6k $802.3k $802.3k 0.00% Added +7.2k +7,243
56 DOHJ, LLC 0.17% of their portfolio SEATTLE, WA 8,8178.8k $578.0k $578.0k 0.17% New
57 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,1748.2k $690.0k $690.0k 0.00% Added +3.6k +3,636
58 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 7,7487.7k $654.4k $654.4k 0.01% New
59 Circle Wealth Management, LLC 0.01% of their portfolio SUMMIT, NJ 7,0607.1k $596.3k $596.3k 0.01% Unchanged
60 Family Manage LLC 0.08% of their portfolio NEW YORK, NY 6,4806.5k $547.3k $547.3k 0.08% Added +770 +770
61 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 6,3006.3k $532.1k $532.1k 0.00% New
62 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 5,7205.7k $483.1k $483.1k 0.01% Reduced -480 -480
63 Cooper Financial Group 0.05% of their portfolio IRVINE, CA 5,4515.5k $460.4k $460.4k 0.05% Added +50 +50
64 Avidian Wealth Enterprises, LLC 0.02% of their portfolio Houston, TX 5,2425.2k $442.7k $442.7k 0.02% Added +414 +414
65 VESTOR CAPITAL, LLC 0.02% of their portfolio CHICAGO, IL 4,6464.6k $254.0k $254.0k 0.02% New
66 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 4,5834.6k $387.1k $387.1k 0.01% New
67 MATTERN CAPITAL MANAGEMENT, LLC 0.04% of their portfolio LAKEWOOD, CO 4,2014.2k $354.8k $354.8k 0.04% New
68 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,1954.2k $354.3k $354.3k 0.00% Reduced -148 -148
69 Mascagni Wealth Management, Inc. 0.29% of their portfolio CLINTON, MS 3,9874.0k $336.7k $336.7k 0.29% Reduced -1.2k -1,237
70 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,4993.5k $296.0k $296.0k 0.00% New
71 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,4253.4k $289.3k $289.3k 0.01% New
72 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 3,2533.3k $274.7k $274.7k 0.00% New
73 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 3,2463.2k $274.2k $274.2k 0.00% Added +125 +125
74 Ignite Planners, LLC 0.05% of their portfolio SAN CLEMENTE, CA 3,2273.2k $276.0k $276.0k 0.05% Reduced -221 -221
75 Resolute Wealth Strategies, LLC 0.15% of their portfolio JACKSON, MS 3,2083.2k $270.9k $270.9k 0.15% Reduced -331 -331
76 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 2,9743.0k $253.8k $253.8k 0.01% Reduced -313 -313
77 TABLEAUX LLC 0.13% of their portfolio STOCKBRIDGE, MA 2,6342.6k $222.5k $222.5k 0.13% Reduced -415 -415
78 SUTTON PLACE INVESTORS LLC 0.13% of their portfolio ARMONK, NY 2,5092.5k $211.9k $211.9k 0.13% New
79 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 2,5082.5k $211.8k $211.8k 0.01% Reduced -552 -552
80 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,1982.2k $185.6k $185.6k 0.00% Added +871 +871
81 HighMark Wealth Management LLC 0.07% of their portfolio ST. PAUL, MN 1,7261.7k $145.8k $145.8k 0.07% Unchanged
82 STEPH & CO 0.04% of their portfolio MARINETTE, WI 1,3001.3k $109.8k $109.8k 0.04% Added +100 +100
83 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,3001.3k $110.0k $110.0k 0.00% New
84 Briaud Financial Planning Inc 0.03% of their portfolio COLLEGE STATION, TX 760760 $64.0k $64.0k 0.03% Unchanged
85 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 586586 $49.5k $49.5k 0.00% Reduced -19.8k -19,812
86 COMERICA BANK 0.00% of their portfolio DALLAS, TX 500500 $42.2k $42.2k 0.00% Unchanged
87 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 360360 $30.4k $30.4k 0.00% Reduced -1.8k -1,806
88 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 357357 $30.2k $30.2k 0.00% Reduced -73 -73
89 Comprehensive Financial Planning, Inc./PA 0.02% of their portfolio EAST PETERSBURG, PA 241241 $20.4k $20.4k 0.02% Unchanged
90 Kestra Investment Management, LLC 0.00% of their portfolio AUSTIN, TX 239239 $20.2k $20.2k 0.00% New
91 ATTICUS WEALTH MANAGEMENT, LLC 0.00% of their portfolio Palm Beach Gardens, FL 185185 $15.6k $15.6k 0.00% New
92 TWIN PEAKS WEALTH ADVISORS, LLC 0.00% of their portfolio SAN FRANCISCO, CA 174174 $14.9k $14.9k 0.00% New
93 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 170170 $14.4k $14.4k 0.00% New
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 150150 $12.7k $12.7k 0.00% New
95 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 149149 $12.6k $12.6k 0.00% Added +99 +99
96 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 145145 $12.2k $12.2k 0.00% Unchanged
97 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 142142 $12.0k $12.0k 0.00% Unchanged
98 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 119119 $10.1k $10.1k 0.00% Added +41 +41
99 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 110110 $9.3k $9.3k 0.00% New
100 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 8484 $7.1k $7.1k 0.00% Unchanged