DaveManuel.com · Institutional Ownership · Who Owns It
J P MORGAN EXCHANGE TRADED F (BBCA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
262
Reporting holders
$7.9B
Reported value
0.0%
Calls
0.0%
Puts
+15
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 | $7.1B | 71,652,516 | 0.39% | 21q | -4.2%-$313.6M |
| ENVESTNET ASSET MANAGEMENT INC | $49.2M | 495,287 | 0.01% | 21q | +6.1%+$2.8M |
| Municipal Employees' Retirement System of Michigan | $47.6M | 478,673 | 0.53% | 5q | -25.2%-$16.0M |
| RiverFront Investment Group, LLC | $47.0M | 472,724 | 0.62% | 18q | +5.1%+$2.3M |
| ASSETMARK, INC | $45.3M | 455,811 | 0.08% | 21q | -2.6%-$1.2M |
| VICTORY CAPITAL MANAGEMENT INC | $43.4M | 436,699 | 0.02% | 8q | +25.2%+$8.7M |
| Elm Partners Management LLC | $41.6M | 418,926 | 1.24% | 17q | +30.6%+$9.8M |
| Tradewinds Capital Management, LLC | $38.5M | 387,374 | 6.84% | new | NEW |
| HighTower Advisors, LLC | $37.2M | 374,064 | 0.04% | 21q | -8.8%-$3.6M |
| Mirae Asset Global Investments Co., Ltd. | $34.4M | 345,680 | 0.05% | 17q | -14.9%-$6.0M |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | $33.1M | 333,320 | 11.40% | 4q | HELD |
| AMERIPRISE FINANCIAL INC | $29.7M | 298,513 | 0.01% | 21q | +152.1%+$17.9M |
| Willis Johnson & Associates, Inc. | $24.8M | 249,450 | 1.38% | 15q | +59.1%+$9.2M |
| TWO SIGMA INVESTMENTS, LP | $22.4M | 225,500 | 0.02% | new | NEW |
| UBS Group AG | $18.8M | 189,191 | 0.00% | 21q | +4.8%+$861.9K |
| LPL Financial LLC | $17.6M | 176,688 | 0.00% | 17q | +2.7%+$466.5K |
| RAYMOND JAMES FINANCIAL INC | $16.6M | 166,501 | 0.00% | 7q | +4.5%+$716.8K |
| Rice Partnership, LLC | $14.5M | 146,330 | 1.77% | 3q | +78.0%+$6.4M |
| ATLAS CAPITAL ADVISORS INC. | $11.2M | 112,493 | 1.22% | 21q | +1.5%+$163.5K |
| SPINNAKER TRUST | $11.0M | 110,732 | 0.53% | 21q | -14.9%-$1.9M |
| BOCHK Asset Management Ltd | $11.0M | 110,670 | 1.73% | 2q | HELD |
| MORGAN STANLEY | $10.9M | 109,604 | 0.00% | 21q | -9.5%-$1.1M |
| BANK OF AMERICA CORP /DE/ | $10.7M | 107,884 | 0.00% | 21q | -1.5%-$167.0K |
| ROYAL BANK OF CANADA | $10.7M | 107,632 | 0.00% | 21q | +3.8%+$391.2K |
| WELLS FARGO & COMPANY/MN | $9.3M | 93,081 | 0.00% | 21q | +4.5%+$399.6K |
| PGIM Custom Harvest LLC | $9.1M | 91,193 | 0.11% | 17q | +0.9%+$83.4K |
| Thrivent Financial for Lutherans | $8.8M | 88,275 | 0.01% | 3q | +492.9%+$7.3M |
| GREENWOOD CAPITAL ASSOCIATES LLC | $6.1M | 61,784 | 0.60% | 9q | +5.7%+$329.9K |
| Cetera Investment Advisers | $6.1M | 61,016 | 0.01% | 21q | +4.9%+$282.0K |
| Blue Edge Capital, LLC | $6.0M | 60,269 | 0.72% | 28q | -0.9%-$56.2K |
| Silphium Asset Management Ltd | $5.8M | 58,000 | 1.94% | 3q | HELD |
| Marex Group Ltd | $5.7M | 57,700 | 0.02% | 3q | HELD |
| Janney Montgomery Scott LLC | $4.4M | 44,436 | 0.01% | 17q | +4.2%+$179.0K |
| Dorsey & Whitney Trust CO LLC | $4.4M | 44,338 | 0.21% | 21q | -0.8%-$36.6K |
| JANE STREET GROUP, LLC | $4.0M | 40,217 | 0.00% | new | NEW |
| CHOREO, LLC | $3.8M | 37,803 | 0.04% | 9q | -2.9%-$110.5K |
| CITADEL ADVISORS LLC | $3.2M | 32,467 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $3.2M | 31,771 | 0.00% | 10q | +8.8%+$254.4K |
| FMR LLC | $3.1M | 31,083 | 0.00% | 21q | +9.2%+$260.0K |
| BESSEMER GROUP INC | $2.8M | 27,967 | 0.00% | 11q | +3.6%+$96.7K |
| Evansbrook LLC | $2.7M | 27,569 | 1.63% | 3q | HELD |
| ACIMA PRIVATE WEALTH, LLC | $2.7M | 27,392 | 0.79% | 25q | -2.4%-$65.9K |
| Quantinno Capital Management LP | $2.4M | 23,902 | 0.00% | 9q | +1.5%+$34.9K |
| Corient Private Wealth LP | $2.1M | 21,005 | 0.00% | 15q | +15.2%+$275.2K |
| Hudson Portfolio Management LLC | $2.0M | 20,322 | 1.53% | 7q | +3.4%+$65.6K |
| Creative Planning | $2.0M | 20,128 | 0.00% | 15q | -21.4%-$544.5K |
| BANK OF MONTREAL /CAN/ | $2.0M | 19,863 | 0.00% | 20q | HELD |
| NORTHERN TRUST CORP | $1.9M | 19,093 | 0.00% | 10q | +180.0%+$1.2M |
| Alaska Permanent Capital Management, LLC | $1.8M | 18,126 | 0.12% | 21q | -1.5%-$26.9K |
| STIFEL FINANCIAL CORP | $1.8M | 17,870 | 0.00% | 21q | -10.8%-$214.9K |
| BLAIR WILLIAM & CO/IL | $1.7M | 17,469 | 0.00% | 21q | -1.0%-$16.9K |
| MML INVESTORS SERVICES, LLC | $1.7M | 16,964 | 0.00% | 11q | +32.4%+$412.2K |
| FIFTH THIRD BANCORP | $1.6M | 16,392 | 0.00% | 5q | -7.0%-$122.4K |
| Caprock Group, LLC | $1.6M | 15,669 | 0.03% | 6q | +2.2%+$33.4K |
| TD Waterhouse Canada Inc. | $1.5M | 14,634 | 0.00% | 10q | +38.6%+$405.3K |
| TRUIST FINANCIAL CORP | $1.4M | 14,558 | 0.00% | 18q | -1.1%-$16.0K |
| SYON CAPITAL LLC | $1.2M | 12,385 | 0.05% | 11q | HELD |
| BlackRock, Inc. | $1.2M | 12,138 | 0.00% | 5q | +2.5%+$29.5K |
| FLOW TRADERS U.S. LLC | $1.2M | 11,832 | 0.05% | 2q | -93.3%-$16.4M |
| BROWN ADVISORY INC | $1.1M | 11,305 | 0.00% | 4q | +230.9%+$784.2K |
| Nolet Wealth Management, LLC | $1.1M | 11,116 | 0.61% | 3q | HELD |
| Coppell Advisory Solutions LLC | $1.1M | 38? | 0.09% | new | |
| Yoffe Investment Management, LLC | $1.0M | 10,540 | 1.20% | 7q | HELD |
| Mariner, LLC | $1.0M | 10,503 | 0.00% | 16q | -0.9%-$9.5K |
| CERTUITY, LLC | $1.0M | 10,308 | 0.05% | 2q | -5.2%-$55.8K |
| QUADRANT CAPITAL GROUP LLC | $1.0M | 10,215 | 0.03% | 11q | HELD |
| Ballentine Partners, LLC | $974.0K | 9,799 | 0.01% | 6q | +21.2%+$170.4K |
| Cresset Asset Management, LLC | $970.8K | 9,767 | 0.00% | 3q | -9.3%-$99.0K |
| GOLDMAN SACHS GROUP INC | $885.6K | 8,909 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $863.7K | 8,690 | 0.00% | new | NEW |
| Lumbard & Kellner, LLC | $845.7K | 8,508 | 0.26% | 5q | +1.2%+$9.8K |
| Pathstone Holdings, LLC | $820.6K | 8,256 | 0.00% | 7q | HELD |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $813.6K | 8,185 | 0.01% | 2q | +9.1%+$67.6K |
| Avidian Wealth Enterprises, LLC | $805.3K | 8,101 | 0.02% | 17q | HELD |
| Cerity Partners LLC | $801.9K | 8,067 | 0.00% | 7q | -13.1%-$121.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $782.9K | 7,876 | 0.00% | 11q | +1.8%+$13.6K |
| Sowell Financial Services LLC | $763.3K | 7,679 | 0.02% | 7q | -13.5%-$118.9K |
| Palisades Hudson Asset Management, L.P. | $758.0K | 7,622 | 0.27% | 31q | HELD |
| OneDigital Investment Advisors LLC | $752.6K | 7,571 | 0.01% | 15q | -60.7%-$1.2M |
| GREENWOOD GEARHART LLC | $719.1K | 7,234 | 0.03% | new | NEW |
| OSAIC HOLDINGS, INC. | $710.6K | 7,137 | 0.00% | 21q | +23.4%+$134.8K |
| Koshinski Asset Management, Inc. | $696.6K | 7,008 | 0.04% | 9q | HELD |
| L.K. Benson & Company, P.C. | $695.8K | 7,000 | 0.21% | 7q | HELD |
| Inscription Capital, LLC | $691.7K | 6,959 | 0.06% | 16q | HELD |
| SCOTIA CAPITAL INC. | $683.1K | 6,872 | 0.00% | 2q | +10.0%+$61.9K |
| NewEdge Advisors, LLC | $655.2K | 6,592 | 0.00% | 17q | +51.3%+$222.3K |
| Focus Partners Wealth | $634.3K | 6,381 | 0.00% | 3q | -4.0%-$26.5K |
| MANNING & NAPIER ADVISORS LLC | $632.1K | 6,370 | 0.01% | new | NEW |
| COMMERCE BANK | $626.7K | 6,305 | 0.00% | 2q | HELD |
| INNEALTA CAPITAL, LLC | $621.2K | 6,249 | 0.33% | 13q | HELD |
| Ocean Park Asset Management, LLC | $599.9K | 6,035 | 0.03% | 3q | HELD |
| HSBC HOLDINGS PLC | $598.3K | 6,019 | 0.00% | 2q | -0.6%-$3.7K |
| STEPHENS INC /AR/ | $589.8K | 5,934 | 0.01% | 3q | -9.6%-$62.9K |
| Sunpointe, LLC | $586.6K | 5,901 | 0.17% | 11q | -67.8%-$1.2M |
| BROWN BROTHERS HARRIMAN & CO | $583.7K | 5,872 | 0.00% | 11q | HELD |
| PRIVATE TRUST CO NA | $581.1K | 5,846 | 0.05% | 15q | HELD |
| CVA Family Office, LLC | $516.6K | 5,197 | 0.05% | 15q | -1.8%-$9.6K |
| RICHARDSON FINANCIAL SERVICES INC. | $514.8K | 5,179 | 0.29% | 11q | -0.7%-$3.9K |
| Sanctuary Advisors, LLC | $507.1K | 5,102 | 0.00% | 9q | +2.6%+$12.9K |
| &PARTNERS | $502.8K | 5,059 | 0.00% | 3q | HELD |
Showing the largest 100 of 263 reported holders. The count of 262 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 82 | $197.4M | 1,966,950 | 12 | 12 | 19 | 0.0% |
| Q2 2026 | 262 | $7.9B | 79,742,227 | 42 | 66 | 74 | 0.0% |
| Q1 2026 | 247 | $7.5B | 82,040,154 | 37 | 72 | 64 | 0.0% |
| Q4 2025 | 244 | $7.6B | 81,963,478 | 46 | 64 | 61 | 0.0% |
| Q3 2025 | 212 | $13.6B | 156,335,746 | 25 | 61 | 52 | 0.0% |
| Q2 2025 | 215 | $6.8B | 83,724,871 | 47 | 41 | 64 | 0.0% |
| Q1 2025 | 187 | $6.0B | 83,443,445 | 19 | 43 | 67 | 0.0% |
| Q4 2024 | 207 | $5.9B | 83,756,849 | 24 | 56 | 57 | 0.0% |
| Q3 2024 | 195 | $11.2B | 154,358,323 | 39 | 58 | 54 | 0.0% |
| Q2 2024 | 176 | $11.1B | 170,923,255 | 27 | 44 | 55 | 0.0% |
| Q1 2024 | 172 | $11.2B | 168,301,064 | 28 | 54 | 48 | 0.0% |
| Q4 2023 | 164 | $10.5B | 164,080,552 | 32 | 45 | 46 | 0.0% |
| Q3 2023 | 153 | $4.9B | 85,038,192 | 34 | 38 | 40 | 0.0% |
| Q2 2023 | 146 | $5.0B | 81,620,638 | 20 | 40 | 42 | 0.0% |
| Q1 2023 | 146 | $5.0B | 83,424,052 | 20 | 43 | 43 | 0.1% |
| Q4 2022 | 140 | $4.8B | 83,418,763 | 33 | 31 | 45 | 0.0% |
| Q3 2022 | 125 | $13.5B | 253,400,471 | 18 | 34 | 37 | 0.0% |
| Q2 2022 | 134 | $15.2B | 258,110,894 | 43 | 48 | 20 | 0.0% |
| Q1 2022 | 110 | $18.0B | 256,795,619 | 28 | 21 | 27 | 0.0% |
| Q4 2021 | 120 | $16.8B | 250,522,385 | 34 | 31 | 22 | 0.0% |
| Q3 2021 | 96 | $15.3B | 243,213,575 | 22 | 30 | 18 | 0.0% |
| Q2 2021 | 91 | $15.7B | 242,594,008 | 80 | 0 | 10 | 0.0% |
| Q1 2021 | 75 | $14.4B | 488,716,445 | 23 | 20 | 14 | 0.0% |
| Q4 2020 | 70 | $9.4B | 351,867,211 | 14 | 26 | 12 | 0.0% |
| Q3 2020 | 69 | $8.1B | 339,573,435 | 19 | 18 | 12 | 0.0% |
| Q2 2020 | 59 | $9.9B | 438,803,294 | 16 | 17 | 16 | 0.0% |
| Q1 2020 | 62 | $6.2B | 328,104,537 | 18 | 20 | 13 | 0.0% |
| Q4 2019 | 71 | $10.1B | 388,988,124 | 25 | 16 | 18 | 0.0% |
| Q3 2019 | 55 | $8.1B | 324,107,033 | 16 | 15 | 12 | 0.0% |
| Q2 2019 | 51 | $3.6B | 146,141,479 | 15 | 19 | 6 | 0.0% |
| Q1 2019 | 49 | $2.3B | 95,865,487 | 18 | 17 | 9 | 0.0% |
| Q4 2018 | 37 | $1.9B | 92,371,436 | 3 | 1 | 0 | 0.0% |