DaveManuel.com · Institutional Ownership · Who Owns It
J P MORGAN EXCHANGE TRADED F (BBAG)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
107
Reporting holders
$517.0M
Reported value
0.0%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $224.6M | 4,869,136 | 0.01% | 21q | +1.2%+$2.7M |
| Clearwater Capital Advisors, LLC | $59.3M | 1,290,839 | 4.35% | 16q | +7.4%+$4.1M |
| LPL Financial LLC | $34.2M | 744,331 | 0.01% | 17q | -66.2%-$67.1M |
| Janney Montgomery Scott LLC | $28.3M | 615,885 | 0.05% | 14q | +7.8%+$2.0M |
| Tradition Wealth Management, LLC | $20.7M | 450,990 | 1.27% | 6q | +11.0%+$2.1M |
| MORGAN STANLEY | $15.3M | 332,333 | 0.00% | 21q | +33.3%+$3.8M |
| Wealth Alliance Advisory Group, LLC | $15.0M | 326,085 | 2.17% | 12q | +1.2%+$174.0K |
| Apella Capital, LLC | $14.7M | 322,153 | 0.21% | 16q | -6.6%-$1.0M |
| Heck Capital Advisors, LLC | $10.9M | 236,638 | 0.65% | 15q | +8.4%+$839.0K |
| ENVESTNET ASSET MANAGEMENT INC | $10.5M | 229,355 | 0.00% | 21q | -74.5%-$30.7M |
| HighTower Advisors, LLC | $7.6M | 164,897 | 0.01% | 21q | -2.4%-$186.1K |
| Cetera Investment Advisers | $6.0M | 131,345 | 0.01% | 12q | -40.7%-$4.1M |
| CITADEL ADVISORS LLC | $5.1M | 110,943 | 0.00% | 3q | +201.6%+$3.4M |
| Kestra Advisory Services, LLC | $4.0M | 87,577 | 0.01% | 3q | +2.2%+$88.5K |
| BANK OF AMERICA CORP /DE/ | $3.6M | 78,493 | 0.00% | 21q | +6.1%+$208.6K |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | $3.1M | 67,768 | 2.44% | 15q | +1.9%+$58.3K |
| Cambridge Investment Research Advisors, Inc. | $3.1M | 67,393 | 0.00% | 21q | -76.8%-$10.3M |
| KELLY FINANCIAL GROUP LLC | $3.0M | 64,944 | 0.66% | 7q | -3.8%-$119.1K |
| OSAIC HOLDINGS, INC. | $2.6M | 55,916 | 0.00% | 21q | +0.7%+$17.4K |
| Ascent Group, LLC | $2.5M | 54,228 | 0.07% | 13q | -14.0%-$404.0K |
| CGN Advisors LLC | $2.5M | 53,662 | 0.18% | 21q | -11.2%-$310.3K |
| MLG Wealth Management DBA Pine Grove Financial Group | $2.5M | 54,633 | 0.25% | 3q | -1.0%-$25.6K |
| Legacy Private Trust Co. | $2.4M | 51,796 | 0.13% | 21q | +25.8%+$487.8K |
| Triad Wealth Partners, LLC | $2.2M | 49,531 | 0.13% | 7q | -13.9%-$361.8K |
| BAILARD, INC. | $2.2M | 47,985 | 0.04% | 21q | +0.7%+$14.6K |
| ACT Advisors, LLC. | $2.2M | 46,841 | 0.72% | 12q | +1.0%+$22.2K |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.1M | 45,166 | 0.03% | 5q | +9.2%+$174.8K |
| Independent Wealth Network Inc. | $1.9M | 40,733 | 0.48% | 2q | +5.6%+$99.6K |
| Kovack Advisors, Inc. | $1.6M | 34,391 | 0.08% | 3q | -3.0%-$48.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 33,892 | 0.00% | 6q | +553.0%+$1.3M |
| Arlington Financial Advisors, LLC | $1.2M | 25,461 | 0.15% | 4q | -6.8%-$85.7K |
| PARK AVENUE SECURITIES LLC | $1.1M | 24,659 | 0.01% | 5q | -78.2%-$4.1M |
| Prime Capital Investment Advisors, LLC | $1.1M | 23,101 | 0.01% | 2q | +94.5%+$515.7K |
| GOLDMAN SACHS GROUP INC | $1.0M | 22,633 | 0.00% | new | NEW |
| Cobblestone Asset Management LLC | $959.4K | 20,879 | 0.40% | 11q | +11.4%+$98.4K |
| RAYMOND JAMES FINANCIAL INC | $914.2K | 19,895 | 0.00% | 7q | -19.5%-$221.1K |
| Sharkey, Howes & Javer | $766.4K | 16,678 | 0.09% | 14q | -26.7%-$279.1K |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $748.1K | 16,280 | 0.29% | 3q | +20.7%+$128.4K |
| Berger Financial Group, Inc | $680.6K | 14,812 | 0.03% | 21q | -14.5%-$115.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $652.6K | 14,203 | 0.00% | 7q | HELD |
| Integrated Wealth Concepts LLC | $620.7K | 13,509 | 0.00% | 14q | -16.9%-$125.9K |
| MN Wealth Advisors, LLC | $605.7K | 13,182 | 0.26% | 11q | -25.7%-$209.4K |
| Alpha Omega Wealth Management LLC | $557.5K | 12,133 | 0.08% | 20q | HELD |
| TWIN PEAKS WEALTH ADVISORS, LLC | $541.1K | 11,775 | 0.12% | 11q | +1.0%+$5.5K |
| Avestar Capital, LLC | $499.8K | 10,878 | 0.03% | 7q | HELD |
| Shelter Mutual Insurance Co | $477.9K | 10,400 | 0.10% | 13q | HELD |
| Elevation Wealth Management LLC | $453.8K | 9,875 | 0.34% | 3q | -2.2%-$10.2K |
| NATIONAL BANK OF CANADA /FI/ | $449.3K | 9,713 | 0.00% | 3q | -43.1%-$340.4K |
| 5T Wealth, LLC | $416.6K | 9,067 | 0.16% | 7q | -3.0%-$12.8K |
| SUTTON PLACE INVESTORS LLC | $384.3K | 8,363 | 0.19% | 15q | -7.9%-$32.8K |
| Perigon Wealth Management, LLC | $380.7K | 8,286 | 0.01% | 7q | HELD |
| MML INVESTORS SERVICES, LLC | $368.9K | 8,027 | 0.00% | 12q | -74.9%-$1.1M |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $367.1K | 7,990 | 0.07% | 3q | -3.3%-$12.5K |
| StoneX Group Inc. | $365.8K | 7,957 | 0.01% | 3q | HELD |
| XY Planning Network, Inc. | $355.3K | 7,732 | 0.04% | new | NEW |
| Plan Group Financial, LLC | $347.7K | 7,568 | 0.07% | 4q | +3.3%+$11.1K |
| Ascension Capital Advisors, Inc. | $340.1K | 7,401 | 0.10% | 2q | -12.9%-$50.2K |
| JANE STREET GROUP, LLC | $334.1K | 7,271 | 0.00% | 3q | -89.9%-$3.0M |
| STEPHENS INC /AR/ | $323.3K | 7,035 | 0.00% | 21q | HELD |
| Composition Wealth, LLC | $310.3K | 6,753 | 0.00% | 4q | -11.1%-$38.8K |
| Perennial Investment Advisors, LLC | $306.3K | 6,664 | 0.02% | 14q | +0.7%+$2.1K |
| WBH ADVISORY INC | $294.1K | 6,400 | 0.02% | 2q | -48.4%-$275.8K |
| CreativeOne Wealth, LLC | $282.0K | 6,136 | 0.01% | 21q | HELD |
| FIFTH THIRD BANCORP | $281.7K | 6,131 | 0.00% | 2q | +7.6%+$20.0K |
| Strategic Financial Concepts, LLC | $275.3K | 5,992 | 0.08% | 10q | -78.0%-$978.8K |
| HRT FINANCIAL LP | $272.0K | 5,922 | 0.00% | new | NEW |
| Ignite Planners, LLC | $263.2K | 5,729 | 0.04% | 5q | -12.9%-$39.0K |
| Private Advisor Group, LLC | $246.6K | 5,367 | 0.00% | 8q | HELD |
| IFP Advisors, Inc | $239.0K | 5,201 | 0.00% | 11q | +10.0%+$21.7K |
| Atria Investments, Inc | $229.9K | 5,004 | 0.00% | 21q | +11.8%+$24.4K |
| Shared Vision Wealth Group LLC | $217.4K | 4,731 | 0.07% | new | NEW |
| Bouchey Financial Group, Ltd. | $215.4K | 4,687 | 0.01% | 7q | -0.7%-$1.5K |
| Steward Partners Investment Advisory, LLC | $211.5K | 4,602 | 0.00% | 21q | HELD |
| Tripletail Wealth Management, LLC | $197.7K | 2,083 | 0.23% | new | NEW |
| ASHTON THOMAS SECURITIES, LLC | $141.1K | 3,070 | 0.02% | 2q | +7.3%+$9.6K |
| Rosenberg Matthew Hamilton | $140.8K | 3,065 | 0.03% | 7q | +2.6%+$3.6K |
| US BANCORP \DE\ | $100.4K | 2,185 | 0.00% | 10q | HELD |
| Farther Finance Advisors, LLC | $61.0K | 1,326 | 0.00% | 13q | +138.9%+$35.5K |
| Allworth Financial LP | $50.1K | 1,091 | 0.00% | 21q | -47.4%-$45.3K |
| Global Retirement Partners, LLC | $45.8K | 996 | 0.00% | 16q | -73.0%-$123.8K |
| PRIVATE TRUST CO NA | $41.4K | 900 | 0.00% | 14q | -75.6%-$127.8K |
| LGT Financial Advisors LLC | $34.4K | 750 | 0.18% | 13q | +22.1%+$6.2K |
| Cornerstone Planning Group LLC | $33.1K | 732 | 0.00% | 2q | +15.6%+$4.5K |
| Geneos Wealth Management Inc. | $24.7K | 537 | 0.00% | 10q | -97.0%-$802.1K |
| FMR LLC | $20.3K | 442 | 0.00% | 10q | -18.5%-$4.6K |
| UBS Group AG | $17.7K | 385 | 0.00% | 4q | HELD |
| Strategic Wealth Partners, Ltd. | $16.5K | 360 | 0.00% | 3q | HELD |
| Founders Financial Alliance, LLC | $14.9K | 325 | 0.00% | 3q | -97.3%-$543.7K |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $12.6K | 274 | 0.00% | 7q | HELD |
| Capital Analysts, LLC | $12.0K | 270 | 0.00% | 2q | HELD |
| Transamerica Financial Advisors, LLC | $11.0K | 239 | 0.00% | 4q | -6.6% |
| BANK OF MONTREAL /CAN/ | $10.9K | 237 | 0.00% | 21q | HELD |
| Ashton Thomas Private Wealth, LLC | $9.2K | 200 | 0.00% | 2q | -24.2%-$2.9K |
| Institute for Wealth Management, LLC. | $7.6K | 165 | 0.00% | new | NEW |
| VANGUARD ADVISERS INC | $6.7K | 146 | 0.00% | 2q | HELD |
| Lodestone Wealth Management LLC | $6.3K | 138 | 0.00% | 3q | +1.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.2K | 136 | 0.00% | 5q | +46.2%+$2.0K |
| Spire Wealth Management | $3.8K | 82 | 0.00% | 13q | +2.5% |
| ROYAL BANK OF CANADA | $3.0K | 74 | 0.00% | 6q | -96.6%-$85.4K |
| WELLS FARGO & COMPANY/MN | $3.0K | 65 | 0.00% | 14q | +195.5%+$2.0K |
Showing the largest 100 of 107 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 35 | $48.6M | 1,108,603 | 4 | 11 | 16 | 0.0% |
| Q2 2026 | 107 | $517.0M | 11,236,293 | 8 | 36 | 42 | 0.0% |
| Q1 2026 | 113 | $631.5M | 13,692,969 | 13 | 33 | 41 | 0.0% |
| Q4 2025 | 117 | $628.2M | 13,532,646 | 16 | 29 | 54 | 0.0% |
| Q3 2025 | 98 | $985.5M | 21,115,640 | 11 | 34 | 34 | 0.0% |
| Q2 2025 | 101 | $746.9M | 16,179,117 | 14 | 37 | 37 | 0.0% |
| Q1 2025 | 92 | $873.5M | 18,944,198 | 8 | 35 | 32 | 0.0% |
| Q4 2024 | 98 | $1.0B | 22,409,891 | 14 | 28 | 35 | 0.0% |
| Q3 2024 | 93 | $1.8B | 37,130,556 | 11 | 41 | 30 | 0.0% |
| Q2 2024 | 95 | $1.6B | 34,453,057 | 11 | 30 | 41 | 0.0% |
| Q1 2024 | 93 | $2.1B | 45,038,442 | 12 | 30 | 40 | 0.0% |
| Q4 2023 | 91 | $2.6B | 55,253,058 | 11 | 21 | 46 | 0.0% |
| Q3 2023 | 89 | $1.6B | 35,786,619 | 16 | 23 | 39 | 0.0% |
| Q2 2023 | 81 | $2.0B | 42,945,546 | 12 | 28 | 30 | 0.0% |
| Q1 2023 | 76 | $1.5B | 32,196,777 | 17 | 23 | 25 | 0.0% |
| Q4 2022 | 75 | $1.0B | 22,593,128 | 17 | 16 | 29 | 0.0% |
| Q3 2022 | 64 | $3.1B | 68,660,730 | 6 | 23 | 22 | 0.0% |
| Q2 2022 | 63 | $3.2B | 67,666,883 | 18 | 16 | 19 | 0.0% |
| Q1 2022 | 53 | $11.1B | 220,555,094 | 8 | 15 | 20 | 0.0% |
| Q4 2021 | 65 | $9.3B | 171,765,163 | 8 | 25 | 22 | 0.0% |
| Q3 2021 | 65 | $8.8B | 162,979,822 | 11 | 22 | 23 | 0.0% |
| Q2 2021 | 60 | $8.9B | 164,284,397 | 58 | 1 | 1 | 0.0% |
| Q1 2021 | 2 | $2.6M | 98,388 | 2 | 0 | 0 | 0.0% |