DaveManuel.com · Institutional Ownership · Who Owns It
J P MORGAN EXCHANGE TRADED F (BBAX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
142
Reporting holders
$5.9B
Reported value
0.0%
Calls
0.0%
Puts
-11
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 | $5.2B | 85,864,361 | 0.29% | 21q | +0.5%+$26.1M |
| BANK OF AMERICA CORP /DE/ | $594.4M | 9,927,854 | 0.04% | 21q | +5.2%+$29.4M |
| Jupiter Topco LLC | $29.1M | 486,705 | 0.01% | new | FIRST |
| MORGAN STANLEY | $21.3M | 355,019 | 0.00% | 21q | -2.6%-$564.5K |
| JANE STREET GROUP, LLC | $14.4M | 240,535 | 0.00% | 3q | +263.9%+$10.4M |
| ATLAS CAPITAL ADVISORS INC. | $12.0M | 200,365 | 1.31% | 16q | +8.0%+$891.8K |
| SIMON QUICK ADVISORS, LLC | $10.3M | 172,441 | 0.42% | 5q | HELD |
| Financial Management Professionals, Inc. | $9.3M | 155,296 | 0.88% | new | NEW |
| LPL Financial LLC | $7.2M | 120,002 | 0.00% | 17q | +25.1%+$1.4M |
| UBS Group AG | $5.9M | 98,879 | 0.00% | 21q | +7.9%+$434.8K |
| PGIM Custom Harvest LLC | $4.5M | 75,620 | 0.06% | 16q | +7.7%+$324.7K |
| WELLS FARGO & COMPANY/MN | $4.3M | 72,374 | 0.00% | 21q | HELD |
| NORTHERN TRUST CORP | $4.0M | 66,634 | 0.00% | 3q | +150.2%+$2.4M |
| SYON CAPITAL LLC | $2.7M | 45,527 | 0.12% | 11q | -3.9%-$111.6K |
| Rockefeller Capital Management L.P. | $2.4M | 39,853 | 0.00% | 21q | +17.6%+$357.5K |
| CHOREO, LLC | $2.2M | 36,531 | 0.02% | 9q | HELD |
| Quantinno Capital Management LP | $1.9M | 31,609 | 0.00% | 9q | -11.5%-$244.9K |
| MML INVESTORS SERVICES, LLC | $1.8M | 30,226 | 0.00% | 21q | +43.0%+$543.7K |
| Badgley Phelps Wealth Managers, LLC | $1.2M | 20,653 | 0.02% | 18q | -47.1%-$1.1M |
| Robertson Stephens Wealth Management, LLC | $1.1M | 19,108 | 0.03% | 12q | HELD |
| BROWN ADVISORY INC | $986.2K | 16,473 | 0.00% | new | NEW |
| Corient Private Wealth LP | $967.4K | 16,158 | 0.00% | 15q | -2.0%-$19.8K |
| FIFTH THIRD BANCORP | $938.8K | 15,680 | 0.00% | 2q | -6.9%-$69.2K |
| RAYMOND JAMES FINANCIAL INC | $937.3K | 15,656 | 0.00% | 7q | +98.7%+$465.6K |
| CERTUITY, LLC | $828.1K | 13,832 | 0.04% | 2q | -6.3%-$55.9K |
| FMR LLC | $814.3K | 13,601 | 0.00% | 21q | +25.0%+$163.0K |
| Circle Wealth Management, LLC | $789.6K | 13,189 | 0.01% | 6q | +2.4%+$18.4K |
| ENVESTNET ASSET MANAGEMENT INC | $699.4K | 11,682 | 0.00% | 2q | +14.1%+$86.6K |
| SUMMITRY LLC | $689.6K | 11,518 | 0.02% | new | NEW |
| Creative Planning | $681.0K | 11,374 | 0.00% | 6q | -42.1%-$495.7K |
| BLAIR WILLIAM & CO/IL | $648.2K | 10,827 | 0.00% | 21q | HELD |
| Nolet Wealth Management, LLC | $636.9K | 10,638 | 0.35% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $542.2K | 9,056 | 0.00% | 21q | +37.2%+$147.1K |
| OneDigital Investment Advisors LLC | $538.7K | 8,999 | 0.00% | 5q | -61.3%-$854.1K |
| Municipal Employees' Retirement System of Michigan | $526.0K | 8,785 | 0.01% | 14q | -97.1%-$17.4M |
| Ballentine Partners, LLC | $505.0K | 8,435 | 0.01% | 6q | +31.1%+$119.8K |
| Cetera Investment Advisers | $502.2K | 8,389 | 0.00% | 8q | +31.3%+$119.7K |
| GREENWOOD GEARHART LLC | $501.4K | 8,375 | 0.02% | new | NEW |
| Dorsey & Whitney Trust CO LLC | $490.5K | 8,193 | 0.02% | 21q | HELD |
| STEPHENS INC /AR/ | $465.5K | 7,776 | 0.01% | 2q | HELD |
| Icon Wealth Advisors, LLC | $440.9K | 7,365 | 0.03% | 8q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $392.0K | 6,548 | 0.00% | 11q | HELD |
| US BANCORP \DE\ | $383.3K | 6,402 | 0.00% | 21q | -2.1%-$8.2K |
| Pathstone Holdings, LLC | $361.3K | 6,034 | 0.00% | 3q | HELD |
| Legacy Wealth Advisors, LLC | $313.7K | 5,240 | 0.14% | 2q | HELD |
| Cloud Capital Management, LLC | $305.0K | 5,109 | 0.11% | 6q | HELD |
| IEQ CAPITAL, LLC | $289.5K | 4,836 | 0.00% | 5q | HELD |
| Cerity Partners LLC | $276.2K | 4,613 | 0.00% | 5q | -5.6%-$16.5K |
| FSM Wealth Advisors, LLC | $274.7K | 4,588 | 0.03% | 4q | HELD |
| Morton Capital Management LLC/CA | $240.9K | 4,023 | 0.03% | 4q | +2.6%+$6.2K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $237.6K | 3,969 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $235.9K | 3,941 | 0.00% | 2q | +2492.8%+$226.8K |
| TRUIST FINANCIAL CORP | $235.7K | 3,937 | 0.00% | 3q | +2.3%+$5.2K |
| OSAIC HOLDINGS, INC. | $234.2K | 3,909 | 0.00% | 21q | +34.6%+$60.2K |
| BAYBAN | $222.8K | 3,722 | 0.17% | 3q | HELD |
| Focus Partners Wealth | $215.8K | 3,604 | 0.00% | 2q | +3.7%+$7.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $214.2K | 3,578 | 0.00% | 2q | -4.3%-$9.6K |
| waypoint wealth counsel | $210.2K | 3,511 | 0.13% | 8q | -1.7%-$3.6K |
| Inscription Capital, LLC | $203.4K | 3,398 | 0.02% | 2q | HELD |
| EXCHANGE TRADED CONCEPTS, LLC | $175.1K | 2,925 | 0.00% | new | NEW |
| Waverly Advisors, LLC | $167.6K | 2,800 | 0.00% | 3q | -38.4%-$104.5K |
| Arlington Trust Co LLC | $164.3K | 2,745 | 0.01% | 2q | +229.5%+$114.5K |
| PNC Financial Services Group, Inc. | $161.1K | 2,691 | 0.00% | 21q | HELD |
| ROYAL BANK OF CANADA | $145.0K | 2,414 | 0.00% | 21q | -8.9%-$14.1K |
| EP Wealth Advisors, LLC | $126.7K | 2,116 | 0.00% | new | NEW |
| BlackRock, Inc. | $110.0K | 1,838 | 0.00% | 5q | +173.9%+$69.9K |
| WHITTIER TRUST CO | $105.3K | 1,738 | 0.00% | new | NEW |
| Crewe Advisors LLC | $99.0K | 1,653 | 0.01% | 8q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $81.8K | 1,366 | 0.00% | 7q | HELD |
| PRIVATE TRUST CO NA | $63.4K | 1,059 | 0.01% | 15q | HELD |
| BESSEMER GROUP INC | $63.0K | 1,059 | 0.00% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $60.1K | 1,004 | 0.00% | 3q | -73.5%-$166.7K |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $53.0K | 885 | 0.00% | 2q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $51.4K | 858 | 0.00% | 5q | -23.5%-$15.8K |
| TRUST CO OF TOLEDO NA /OH/ | $51.2K | 856 | 0.00% | 2q | HELD |
| Russell Investments Group, Ltd. | $48.1K | 803 | 0.00% | 4q | +80200.0%+$48.0K |
| AE Wealth Management LLC | $44.7K | 747 | 0.00% | 7q | +11.5%+$4.6K |
| BFC Planning, Inc. | $40.3K | 673 | 0.00% | 7q | HELD |
| HUNTINGTON NATIONAL BANK | $39.8K | 664 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39.0K | 657 | 0.00% | 3q | -3.2%-$1.3K |
| Farmers & Merchants Trust Co of Chambersburg PA | $35.0K | 592 | 0.01% | 10q | HELD |
| BANK OF MONTREAL /CAN/ | $34.8K | 582 | 0.00% | 2q | +80.7%+$15.6K |
| BOKF, NA | $33.0K | 551 | 0.00% | new | NEW |
| Golden State Wealth Management, LLC | $31.8K | 531 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $31.7K | 530 | 0.00% | 10q | +8.2%+$2.4K |
| ASSETMARK, INC | $29.9K | 499 | 0.00% | 6q | +115.1%+$16.0K |
| JONES FINANCIAL COMPANIES LLLP | $29.8K | 498 | 0.00% | 6q | -15.2%-$5.3K |
| ESL Trust Services, LLC | $29.2K | 487 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $27.7K | 463 | 0.00% | 3q | -4.1%-$1.2K |
| COMPASS FINANCIAL MANAGEMENT LLC | $22.5K | 376 | 0.00% | new | FIRST |
| SIGNATUREFD, LLC | $21.7K | 363 | 0.00% | 3q | HELD |
| Avalon Trust Co | $20.7K | 345 | 0.00% | 5q | HELD |
| Ares Financial Consulting, LLC | $18.7K | 313 | 0.01% | new | NEW |
| Private Wealth Management Group, LLC | $18.4K | 307 | 0.00% | new | NEW |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $17.7K | 295 | 0.01% | 3q | HELD |
| NewEdge Advisors, LLC | $16.3K | 272 | 0.00% | 8q | -48.3%-$15.2K |
| HANTZ FINANCIAL SERVICES, INC. | $16.0K | 265 | 0.00% | 4q | +154.8%+$9.7K |
| Arax Advisory Partners | $15.7K | 262 | 0.00% | 3q | +91.2%+$7.5K |
| HARBOUR INVESTMENTS, INC. | $15.1K | 252 | 0.00% | 3q | +44.8%+$4.7K |
| Spire Wealth Management | $15.0K | 251 | 0.00% | 17q | HELD |
Showing the largest 100 of 142 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 | 46 | $26.3M | 426,206 | 11 | 8 | 5 | 0.0% |
| Q2 2026 | 142 | $5.9B | 98,419,747 | 24 | 34 | 28 | 0.0% |
| Q1 2026 | 153 | $5.7B | 97,825,261 | 39 | 41 | 26 | 0.0% |
| Q4 2025 | 140 | $5.4B | 95,328,246 | 35 | 38 | 21 | 0.0% |
| Q3 2025 | 114 | $9.8B | 173,796,268 | 19 | 37 | 21 | 0.0% |
| Q2 2025 | 118 | $5.0B | 90,846,252 | 35 | 25 | 27 | 0.0% |
| Q1 2025 | 99 | $4.5B | 91,870,389 | 20 | 26 | 18 | 0.0% |
| Q4 2024 | 103 | $4.3B | 87,407,907 | 15 | 25 | 26 | 0.0% |
| Q3 2024 | 99 | $8.8B | 163,743,115 | 23 | 23 | 26 | 0.0% |
| Q2 2024 | 89 | $8.2B | 169,540,840 | 16 | 19 | 28 | 0.0% |
| Q1 2024 | 94 | $7.9B | 163,662,620 | 18 | 25 | 24 | 0.0% |
| Q4 2023 | 102 | $7.6B | 153,174,650 | 31 | 22 | 21 | 0.0% |
| Q3 2023 | 86 | $3.7B | 82,901,973 | 22 | 21 | 20 | 0.0% |
| Q2 2023 | 79 | $4.3B | 89,501,615 | 11 | 21 | 24 | 0.0% |
| Q1 2023 | 91 | $4.2B | 85,177,810 | 20 | 27 | 20 | 0.0% |
| Q4 2022 | 82 | $3.8B | 77,057,382 | 24 | 25 | 12 | 0.0% |
| Q3 2022 | 70 | $3.8B | 90,861,256 | 12 | 21 | 17 | 0.0% |
| Q2 2022 | 75 | $4.3B | 90,653,177 | 28 | 17 | 15 | 0.0% |
| Q1 2022 | 64 | $4.4B | 78,265,946 | 13 | 14 | 17 | 0.0% |
| Q4 2021 | 79 | $4.0B | 74,117,151 | 22 | 23 | 13 | 0.0% |
| Q3 2021 | 66 | $3.7B | 68,790,158 | 17 | 24 | 12 | 0.0% |
| Q2 2021 | 58 | $3.8B | 65,758,416 | 57 | 0 | 0 | 0.0% |
| Q1 2021 | 48 | $3.6B | 125,028,526 | 15 | 16 | 6 | 0.0% |
| Q4 2020 | 47 | $1.7B | 62,695,364 | 10 | 18 | 3 | 0.0% |
| Q3 2020 | 43 | $1.4B | 62,130,408 | 14 | 11 | 5 | 0.0% |
| Q2 2020 | 38 | $1.4B | 61,666,107 | 13 | 9 | 8 | 0.0% |
| Q1 2020 | 42 | $1.0B | 53,506,572 | 12 | 11 | 9 | 0.0% |
| Q4 2019 | 53 | $1.5B | 56,565,520 | 22 | 10 | 12 | 0.0% |
| Q3 2019 | 37 | $1.4B | 55,180,205 | 15 | 12 | 5 | 0.0% |
| Q2 2019 | 31 | $1.4B | 51,588,151 | 9 | 11 | 4 | 0.0% |
| Q1 2019 | 30 | $1.1B | 43,737,439 | 12 | 7 | 7 | 0.0% |
| Q4 2018 | 20 | $1.0B | 44,470,041 | 0 | 0 | 1 | 0.0% |