Vault-13

J P MORGAN EXCHANGE TRADED F JIVE

JPMORGAN INTL VL · ETP · CUSIP 46654Q757

58 institutional holders +23 vs Q1 2025
6,123,4386.1m shares reported held*
$424.4mreported value*
29 new 23 added 3 reduced 5 sold out net bought ≈ $261.3m (+3.8m 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 ≈ $69.31.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 3Q4 23: 4Q1 24: 4Q2 24: 5Q3 24: 21Q4 24: 30Q1 25: 35Q2 25: 5858Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20233
Q4 20234
Q1 20244
Q2 20245
Q3 202421
Q4 202430
Q1 202535
Q2 202558

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 23: 2 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 1 cut or sold outQ2 24: 2 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 19 bought or addedQ3 24: 1 cut or sold outQ4 24: 17 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 25 bought or addedQ1 25: 8 cut or sold outQ2 25: 52 bought or addedQ2 25: 8 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202321
Q1 202411
Q2 202422
Q3 2024191
Q4 2024178
Q1 2025258
Q2 2025528

Biggest buyers

RiverFront Investment Group, LLC Added +786,089+786.1k
ENVESTNET ASSET MANAGEMENT INC Added +761,013+761.0k
LPL Financial LLC Added +471,129+471.1k
ROYAL BANK OF CANADA Added +293,468+293.5k
RAYMOND JAMES FINANCIAL INC Added +274,037+274.0k
SAGESPRING WEALTH PARTNERS, LLC New +182,845+182.8k
Lineweaver Wealth Advisors, LLC New +140,401+140.4k
AVAII WEALTH MANAGEMENT, LLC New +102,727+102.7k
OLD MISSION CAPITAL LLC New +102,289+102.3k
Janney Montgomery Scott LLC Added +85,757+85.8k

Biggest sellers

CITADEL ADVISORS LLC Reduced -70,061-70.1k
Ignite Planners, LLC Sold out -21,336-21.3k
Atria Investments, Inc Reduced -605-605
BESSEMER GROUP INC Sold out -137-137
CAROLINAS WEALTH CONSULTING LLC Sold out -62-62
US BANCORP \DE\ Sold out -37-37
CWM, LLC Sold out -18-18
MORGAN STANLEY Reduced -14-14

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RiverFront Investment Group, LLC 1.74% of their portfolio RICHMOND, VA 1,289,3271.3m $89.3m $89.3m 1.74% Added +786.1k +786,089
2 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,135,0241.1m $78.7m $78.7m 0.02% Added +761.0k +761,013
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 786,651786.7k $54.5m $54.5m 0.02% Added +471.1k +471,129
4 OBSIDIAN CIO, LLC 4.83% of their portfolio NEW YORK, NY 480,150480.1k $33.3m $33.3m 4.83% Added +24.7k +24,709
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 445,031445.0k $30.8m $30.8m 0.01% Added +274.0k +274,037
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 318,332318.3k $22.1m $22.1m 0.00% Added +293.5k +293,468
7 SAGESPRING WEALTH PARTNERS, LLC 0.27% of their portfolio FRANKLIN, TN 182,845182.8k $12.7m $12.7m 0.27% New
8 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 151,381151.4k $10.5m $10.5m 0.03% Added +85.8k +85,757
9 Lineweaver Wealth Advisors, LLC 1.54% of their portfolio VALLEY VIEW, OH 140,401140.4k $9.7m $9.7m 1.54% New
10 VERUS CAPITAL PARTNERS, LLC 0.86% of their portfolio SCOTTSDALE, AZ 139,943139.9k $9.7m $9.7m 0.86% Added +12.7k +12,682
11 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 113,204113.2k $7.8m $7.8m 0.01% Added +37.3k +37,318
12 AVAII WEALTH MANAGEMENT, LLC 3.16% of their portfolio APPLETON, WI 102,727102.7k $7.1m $7.1m 3.16% New
13 OLD MISSION CAPITAL LLC 0.19% of their portfolio CHICAGO, IL 102,289102.3k $7.1m $7.1m 0.19% New
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 85,87985.9k $6.0m $6.0m 0.01% Added +73.1k +73,123
15 FLOW TRADERS U.S. LLC 0.18% of their portfolio NEW YORK, NY 71,91371.9k $5.0m $5.0m 0.18% Added +65.2k +65,163
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 70,58470.6k $4.9m $4.9m 0.00% Added +32.4k +32,375
17 Wayfinding Financial, LLC 2.07% of their portfolio LYNNWOOD, WA 65,67865.7k $4.6m $4.6m 2.07% New
18 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 50,13650.1k $3.5m $3.5m 0.01% Added +24.9k +24,862
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 37,99738.0k $2.6m $2.6m 0.00% New
20 GTS SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 34,53934.5k $2.4m $2.4m 0.11% New
21 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 32,13132.1k $2.2m $2.2m 0.01% Added +28.4k +28,379
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,88028.9k $2.0m $2.0m 0.00% Added +21.4k +21,370
23 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 28,41928.4k $2.0m $2.0m 0.06% New
24 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 24,78424.8k $1.7m $1.7m 0.00% Added +18.3k +18,324
25 WESPAC Advisors, LLC 1.04% of their portfolio ORINDA, CA 21,41821.4k $1.5m $1.5m 1.04% New
26 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 19,80819.8k $1.4m $1.4m 0.02% Reduced -605 -605
27 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 17,05617.1k $1.2m $1.2m 0.02% Added +11.3k +11,337
28 Walkner Condon Financial Advisors LLC 0.18% of their portfolio MADISON, WI 14,12514.1k $978.8k $978.8k 0.18% Added +6.2k +6,250
29 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,44811.4k $793.0k $793.0k 0.00% New
30 BigSur Wealth Management LLC 0.20% of their portfolio MIAMI, FL 11,25011.2k $779.6k $779.6k 0.20% New
31 First Horizon Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 10,56410.6k $732.1k $732.1k 0.02% New
32 CARY STREET PARTNERS FINANCIAL LLC 0.02% of their portfolio RICHMOND, VA 9,7719.8k $677.1k $677.1k 0.02% New
33 Comprehensive Financial Planning, Inc./PA 0.51% of their portfolio EAST PETERSBURG, PA 9,3669.4k $649.0k $649.0k 0.51% New
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,2399.2k $645.0k $645.0k 0.00% New
35 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 8,7648.8k $607.3k $607.3k 0.02% New
36 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 8,5128.5k $589.9k $589.9k 0.00% New
37 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 8,5128.5k $589.9k $589.9k 0.02% New
38 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 7,1807.2k $498.0k $498.0k 0.02% New
39 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 6,0146.0k $416.8k $416.8k 0.00% Added +241 +241
40 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,8565.9k $405.8k $405.8k 0.00% Added +3.6k +3,610
41 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,1745.2k $358.5k $358.5k 0.00% New
42 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 3,4613.5k $239.8k $239.8k 0.01% New
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,2603.3k $225.9k $225.9k 0.00% Reduced -70.1k -70,061
44 Gateway Wealth Partners, LLC 0.04% of their portfolio APPLETON, WI 3,0903.1k $214.1k $214.1k 0.04% New
45 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 3,0833.1k $213.6k $213.6k 0.01% New
46 Breakwater Investment Management 0.06% of their portfolio SEATTLE, WA 2,1202.1k $146.9k $146.9k 0.06% New
47 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 1,8931.9k $131.2k $131.2k 0.00% Added +225 +225
48 Annis Gardner Whiting Capital Advisors, LLC 0.04% of their portfolio TAMPA, FL 1,8361.8k $127.2k $127.2k 0.04% New
49 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,0421.0k $72.2k $72.2k 0.01% New
50 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 465465 $32.2k $32.2k 0.00% Unchanged
51 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 309309 $21.4k $21.4k 0.00% Reduced -14 -14
52 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 150150 $10.4k $10.4k 0.00% First filing
53 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 131131 $9.1k $9.1k 0.00% Added +85 +85
54 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 100100 $6.9k $6.9k 0.00% New
55 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 7272 $5.0k $5.0k 0.00% New
56 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 6565 $4.5k $4.5k 0.00% Added +27 +27
57 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 5959 $4.1k $4.1k 0.00% New
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged