Vault-13

J P MORGAN EXCHANGE TRADED F JPLD

JPMORGAM LTD DUR · ETP · CUSIP 46654Q773

46 institutional holders -1 vs Q1 2024
18,441,32318.4m shares reported held*
$944.2mreported value*
2 new 12 added 18 reduced 3 sold out net sold ≈ $22.2m (-433.0k 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 ≈ $51.20.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 36Q4 23: 37Q1 24: 47Q2 24: 4646Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202336
Q4 202337
Q1 202447
Q2 202446

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 23: 10 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 23 bought or addedQ1 24: 18 cut or sold outQ1 24Q2 24: 14 bought or addedQ2 24: 21 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20231023
Q1 20242318
Q2 20241421

Biggest buyers

JPMORGAN CHASE & CO Added +356,084+356.1k
Financial Connections Group, Inc. Added +56,726+56.7k
LPL Financial LLC Added +24,492+24.5k
&PARTNERS New +17,230+17.2k
MIdWestOne Financial Group, Inc. Added +14,026+14.0k
RAYMOND JAMES & ASSOCIATES Added +10,288+10.3k
OSAIC HOLDINGS, INC. Added +7,486+7.5k
JONES FINANCIAL COMPANIES LLLP Added +3,786+3.8k
BANK OF MONTREAL /CAN/ New +1,640+1.6k
CITADEL ADVISORS LLC Added +1,215+1.2k

Biggest sellers

CAPTRUST FINANCIAL ADVISORS Reduced -562,813-562.8k
MORGAN STANLEY Reduced -212,440-212.4k
JANE STREET GROUP, LLC Reduced -75,939-75.9k
BANK OF AMERICA CORP /DE/ Reduced -22,167-22.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -20,220-20.2k
Cetera Investment Advisers Reduced -8,712-8.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -6,198-6.2k
LINCOLN NATIONAL CORP Sold out -5,209-5.2k
FLOW TRADERS U.S. LLC Sold out -4,714-4.7k
MONECO ADVISORS, LLC Reduced -4,598-4.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 16,853,00016.9m $862.9m $862.9m 0.04% Added +356.1k +356,084
2 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 188,875188.9k $9.7m $9.7m 0.01% Added +10.3k +10,288
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 174,939174.9k $9.0m $9.0m 0.00% Added +24.5k +24,492
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 156,572156.6k $8.0m $8.0m 0.00% Reduced -212.4k -212,440
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 123,341123.3k $6.3m $6.3m 0.00% Reduced -2.2k -2,185
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 122,684122.7k $6.3m $6.3m 0.01% Reduced -20.2k -20,220
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 115,248115.2k $5.9m $5.9m 0.00% Reduced -22.2k -22,167
8 MONECO ADVISORS, LLC 0.72% of their portfolio FAIRFIELD, CT 95,76795.8k $4.9m $4.9m 0.72% Reduced -4.6k -4,598
9 Wealth Advisors of Tampa Bay, LLC 1.96% of their portfolio TAMPA, FL 81,88781.9k $4.2m $4.2m 1.96% Reduced -712 -712
10 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 67,23467.2k $3.4m $3.4m 0.01% Reduced -562.8k -562,813
11 Financial Connections Group, Inc. 1.51% of their portfolio CORTE MADERA, CA 56,72756.7k $2.9m $2.9m 1.51% Added +56.7k +56,726
12 Swisher Financial Concepts, Inc. 2.47% of their portfolio WESTERVILLE, OH 47,72947.7k $2.4m $2.4m 2.47% Added +654 +654
13 Epoch Investment Partners, Inc. 0.01% of their portfolio New York, NY 43,43943.4k $2.2m $2.2m 0.01% Unchanged
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,37537.4k $1.9m $1.9m 0.00% Reduced -6.2k -6,198
15 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 31,74531.7k $1.6m $1.6m 0.00% Added +1.0k +1,019
16 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 31,02431.0k $1.6m $1.6m 0.01% Reduced -84 -84
17 Saiph Capital, LLC 0.60% of their portfolio WYCKOFF, NJ 26,46426.5k $1.4m $1.4m 0.60% Reduced -223 -223
18 MIdWestOne Financial Group, Inc. 0.22% of their portfolio Iowa City, IA 24,27324.3k $1.2m $1.2m 0.22% Added +14.0k +14,026
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,73321.7k $1.1m $1.1m 0.00% Added +7.5k +7,486
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,92918.9k $969.2k $969.2k 0.00% Added +1.2k +1,215
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,89118.9k $967.2k $967.2k 0.00% Reduced -8.7k -8,712
22 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 17,23017.2k $882.2k $882.2k 0.04% New
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,18314.2k $726.2k $726.2k 0.00% Reduced -75.9k -75,939
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 10,32210.3k $528.5k $528.5k 0.00% Reduced -58 -58
25 PFG Advisors 0.03% of their portfolio Phoenix, AZ 9,1189.1k $466.8k $466.8k 0.03% Unchanged
26 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,7198.7k $446.4k $446.4k 0.00% Added +3.8k +3,786
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,9036.9k $353.4k $353.4k 0.00% Reduced -665 -665
28 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 6,4966.5k $332.6k $332.6k 0.01% Unchanged
29 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,0166.0k $308.0k $308.0k 0.00% Unchanged
30 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 5,9986.0k $307.1k $307.1k 0.03% Reduced -451 -451
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,3115.3k $271.9k $271.9k 0.00% Reduced -172 -172
32 KWB Wealth 0.03% of their portfolio REDLANDS, CA 4,1764.2k $212.7k $212.7k 0.03% Unchanged
33 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 4,1014.1k $210.0k $210.0k 0.01% Unchanged
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,6401.6k $84.1k $84.1k 0.00% New
35 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 916916 $47.0k $47.0k 0.00% Reduced -289 -289
36 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 712712 $36.5k $36.5k 0.00% Added +275 +275
37 GoalVest Advisory LLC 0.01% of their portfolio New York, NY 552552 $28.3k $28.3k 0.01% Added +6 +6
38 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 530530 $27.1k $27.1k 0.00% Unchanged
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 210210 $11.0k $11.0k 0.00% Unchanged
40 CWM, LLC 0.00% of their portfolio OMAHA, NE 126126 $6.0k $6.0k 0.00% Unchanged
41 Wagner Wealth Management, LLC 0.00% of their portfolio GREENVILLE, SC 9090 $4.6k $4.6k 0.00% Unchanged
42 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4141 $2.1k $2.1k 0.00% Unchanged
43 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3333 $1.7k $1.7k 0.00% Unchanged
44 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2323 $1.2k $1.2k 0.00% Reduced -20 -20
45 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $51 $51 0.00% Unchanged
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged