DaveManuel.com · Institutional Ownership · Who Owns It
J P MORGAN EXCHANGE TRADED F (BBEU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
193
Reporting holders
$7.3B
Reported value
0.0%
Calls
0.0%
Puts
-7
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 | $6.8B | 88,126,715 | 0.38% | 21q | -5.2%-$374.6M |
| Elm Partners Management LLC | $81.7M | 1,050,129 | 2.43% | 6q | +66.1%+$32.5M |
| MORGAN STANLEY | $34.7M | 445,806 | 0.00% | 21q | +19.1%+$5.6M |
| Legacy CG, LLC | $31.3M | 402,641 | 8.02% | 6q | -6.6%-$2.2M |
| GREENWOOD CAPITAL ASSOCIATES LLC | $29.5M | 379,654 | 2.90% | 10q | -0.8%-$250.4K |
| Permanens Capital L.P. | $29.2M | 376,103 | 3.01% | 4q | +82.1%+$13.2M |
| BANK OF AMERICA CORP /DE/ | $28.0M | 359,839 | 0.00% | 21q | +1.6%+$445.9K |
| UBS Group AG | $24.6M | 315,727 | 0.00% | 21q | -4.1%-$1.1M |
| LPL Financial LLC | $18.1M | 232,476 | 0.00% | 17q | -6.0%-$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.8M | 202,969 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $10.3M | 132,952 | 0.00% | new | NEW |
| Robertson Stephens Wealth Management, LLC | $10.0M | 128,386 | 0.25% | 6q | -2.1%-$215.2K |
| NORTHERN TRUST CORP | $9.6M | 123,735 | 0.00% | 10q | +63.8%+$3.7M |
| 1 NORTH WEALTH SERVICES LLC | $9.3M | 119,430 | 3.04% | 5q | +1.4%+$132.1K |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $9.0M | 115,943 | 0.06% | 6q | +19.6%+$1.5M |
| Curbstone Financial Management Corp | $5.0M | 64,390 | 0.85% | 4q | +0.6%+$31.9K |
| Cambridge Investment Research Advisors, Inc. | $5.0M | 64,148 | 0.01% | 14q | +107.0%+$2.6M |
| MML INVESTORS SERVICES, LLC | $4.7M | 60,151 | 0.01% | 8q | +36.1%+$1.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.6M | 58,639 | 0.00% | 21q | +11.9%+$483.3K |
| Secure Asset Management, LLC | $4.5M | 58,459 | 0.64% | 7q | +9.0%+$375.3K |
| Dorsey & Whitney Trust CO LLC | $4.3M | 54,694 | 0.21% | 21q | -5.0%-$221.6K |
| Beacon Pointe Advisors, LLC | $4.0M | 51,297 | 0.02% | 11q | HELD |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $3.6M | 46,336 | 1.75% | 5q | +4.0%+$137.8K |
| Quantinno Capital Management LP | $3.1M | 40,422 | 0.00% | 10q | -2.9%-$95.2K |
| Medallion Wealth Advisors, LLC | $3.0M | 64,582 | 0.94% | 7q | +268991.7%+$3.0M |
| Rockefeller Capital Management L.P. | $2.5M | 32,788 | 0.00% | 8q | +3.8%+$93.1K |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $2.5M | 31,685 | 0.19% | 21q | -1.1%-$26.3K |
| Evansbrook LLC | $2.4M | 31,430 | 1.46% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $2.4M | 31,213 | 0.00% | 21q | +76.4%+$1.1M |
| Nolet Wealth Management, LLC | $2.4M | 30,265 | 1.30% | 3q | HELD |
| FMR LLC | $2.3M | 29,213 | 0.00% | 21q | +39.1%+$639.0K |
| Focus Partners Wealth | $2.1M | 27,469 | 0.00% | 3q | HELD |
| Vestmark Advisory Solutions, Inc. | $2.0M | 25,824 | 0.02% | 6q | HELD |
| ATLAS CAPITAL ADVISORS INC. | $2.0M | 25,485 | 0.22% | 21q | -16.1%-$381.7K |
| Corient Private Wealth LP | $2.0M | 25,417 | 0.00% | 3q | -41.4%-$1.4M |
| Cetera Investment Advisers | $1.8M | 23,708 | 0.00% | 11q | -40.0%-$1.2M |
| Cresset Asset Management, LLC | $1.8M | 23,027 | 0.01% | 2q | -3.6%-$66.6K |
| BLAIR WILLIAM & CO/IL | $1.7M | 22,022 | 0.00% | 21q | HELD |
| Perigon Wealth Management, LLC | $1.7M | 21,875 | 0.03% | 7q | -2.2%-$39.0K |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $1.7M | 21,249 | 1.30% | 6q | -10.7%-$199.3K |
| PGIM Custom Harvest LLC | $1.7M | 21,429 | 0.02% | 17q | -4.6%-$81.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.6M | 20,586 | 0.00% | 3q | -39.1%-$1.0M |
| ENVESTNET ASSET MANAGEMENT INC | $1.6M | 20,349 | 0.00% | 21q | -73.4%-$4.4M |
| KELLY FINANCIAL GROUP LLC | $1.5M | 19,907 | 0.34% | 7q | -6.3%-$104.6K |
| MN Wealth Advisors, LLC | $1.5M | 19,096 | 0.63% | 11q | HELD |
| US BANCORP \DE\ | $1.5M | 18,675 | 0.00% | 21q | HELD |
| Breakwater Investment Management | $1.4M | 17,600 | 0.47% | 10q | -0.7%-$9.2K |
| FIFTH THIRD BANCORP | $1.3M | 17,219 | 0.00% | 2q | +2.4%+$31.6K |
| Pathstone Holdings, LLC | $1.3M | 17,152 | 0.00% | 7q | HELD |
| RAYMOND JAMES FINANCIAL INC | $1.3M | 16,450 | 0.00% | 5q | +21.7%+$228.3K |
| NewEdge Advisors, LLC | $1.1M | 13,723 | 0.00% | 15q | -13.5%-$167.0K |
| Wealthcare Advisory Partners LLC | $1.0M | 13,035 | 0.02% | 5q | +2.9%+$28.4K |
| CERTUITY, LLC | $984.4K | 12,658 | 0.05% | 3q | -1.9%-$19.4K |
| Creative Planning | $977.2K | 12,565 | 0.00% | 21q | -3.3%-$32.9K |
| CHOREO, LLC | $953.5K | 12,260 | 0.01% | 5q | -7.6%-$78.3K |
| Prime Capital Investment Advisors, LLC | $897.3K | 11,537 | 0.01% | 13q | HELD |
| Vise Technologies, Inc. | $888.3K | 11,422 | 0.01% | new | NEW |
| HighTower Advisors, LLC | $850.3K | 10,934 | 0.00% | 15q | +93.7%+$411.2K |
| Steward Partners Investment Advisory, LLC | $838.0K | 10,776 | 0.00% | 7q | HELD |
| Yoffe Investment Management, LLC | $827.7K | 10,642 | 0.95% | 7q | HELD |
| BROWN ADVISORY INC | $816.8K | 10,503 | 0.00% | 4q | +84.9%+$375.0K |
| WELLS FARGO & COMPANY/MN | $807.3K | 10,381 | 0.00% | 21q | -4.6%-$38.5K |
| BlackRock, Inc. | $794.3K | 10,214 | 0.00% | 3q | -8.8%-$77.0K |
| Private Advisor Group, LLC | $790.2K | 10,161 | 0.00% | 3q | +258.7%+$569.9K |
| Cerity Partners LLC | $782.5K | 10,062 | 0.00% | 6q | -3.8%-$30.8K |
| Clark Capital Management Group, Inc. | $704.1K | 9,054 | 0.00% | 2q | -1.9%-$13.9K |
| Mechanics Bank Trust Department | $664.9K | 8,549 | 0.08% | 13q | +22.7%+$122.9K |
| Caprock Group, LLC | $661.2K | 8,502 | 0.01% | 4q | +1.8%+$11.8K |
| LAKE STREET PRIVATE WEALTH, LLC | $620.6K | 7,980 | 0.07% | 16q | HELD |
| Crewe Advisors LLC | $563.8K | 7,249 | 0.04% | 17q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $558.8K | 7,185 | 0.00% | 15q | +10.3%+$52.3K |
| W1M Asset Management Ltd | $553.5K | 7,123 | 0.01% | 3q | +157.7%+$338.7K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $545.9K | 7,020 | 0.01% | 3q | HELD |
| Kestra Advisory Services, LLC | $542.9K | 6,981 | 0.00% | 3q | +0.8%+$4.0K |
| ROYAL BANK OF CANADA | $538.0K | 6,923 | 0.00% | 21q | -74.3%-$1.6M |
| Inscription Capital, LLC | $530.3K | 6,819 | 0.05% | 16q | HELD |
| Cedarwood Wealth LLC | $519.4K | 6,679 | 0.39% | 3q | HELD |
| STEPHENS INC /AR/ | $506.4K | 6,512 | 0.01% | 3q | -10.8%-$61.2K |
| AMERIPRISE FINANCIAL INC | $499.8K | 6,426 | 0.00% | 21q | +1.2%+$6.1K |
| Icon Wealth Advisors, LLC | $490.8K | 6,311 | 0.03% | 3q | HELD |
| BANK OF NOVA SCOTIA | $484.9K | 6,235 | 0.00% | 5q | +4.2%+$19.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $463.3K | 5,958 | 0.00% | 3q | +22.6%+$85.5K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $460.9K | 5,926 | 0.01% | 13q | HELD |
| Orion Porfolio Solutions, LLC | $446.9K | 5,746 | 0.00% | 13q | +6.5%+$27.2K |
| SUMMITRY LLC | $443.1K | 5,698 | 0.01% | new | NEW |
| Arkadios Wealth Advisors | $380.1K | 4,887 | 0.01% | 5q | +6.8%+$24.1K |
| Vanguard National Trust Co | $355.1K | 4,566 | 0.02% | 2q | -1.4%-$5.0K |
| Evernest Financial Advisors, LLC | $348.2K | 4,477 | 0.07% | 3q | +5.8%+$19.2K |
| Mariner, LLC | $341.9K | 4,396 | 0.00% | 15q | -64.6%-$623.9K |
| NATURAL INVESTMENTS, LLC | $339.0K | 4,367 | 0.07% | new | NEW |
| TRUST CO OF TOLEDO NA /OH/ | $338.9K | 4,358 | 0.03% | 2q | HELD |
| PARK AVENUE SECURITIES LLC | $336.0K | 4,320 | 0.00% | 6q | +10.9%+$33.1K |
| Morton Capital Management LLC/CA | $333.4K | 4,287 | 0.05% | 3q | +3.0%+$9.7K |
| FSM Wealth Advisors, LLC | $331.8K | 4,267 | 0.04% | 3q | HELD |
| DIVERSIFIED TRUST CO | $330.8K | 4,254 | 0.01% | 3q | HELD |
| Ballentine Partners, LLC | $321.2K | 4,130 | 0.00% | 6q | +14.7%+$41.2K |
| EP Wealth Advisors, LLC | $315.6K | 4,058 | 0.00% | 2q | +11.4%+$32.3K |
| Alvarez & Marsal Private Wealth Partners, LLC | $315.2K | 4,053 | 0.04% | 3q | HELD |
| DIMENSION CAPITAL MANAGEMENT LLC | $314.2K | 4,040 | 0.04% | 3q | HELD |
| AlTi Global, Inc. | $296.4K | 3,812 | 0.01% | 11q | HELD |
Showing the largest 100 of 193 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 | 55 | $72.9M | 962,996 | 8 | 13 | 11 | 0.0% |
| Q2 2026 | 193 | $7.3B | 94,145,527 | 27 | 57 | 49 | 0.0% |
| Q1 2026 | 200 | $7.0B | 99,887,766 | 37 | 52 | 39 | 0.0% |
| Q4 2025 | 191 | $7.3B | 99,723,132 | 48 | 53 | 26 | 0.0% |
| Q3 2025 | 148 | $5.5B | 78,707,638 | 16 | 47 | 30 | 0.0% |
| Q2 2025 | 153 | $3.4B | 49,782,298 | 30 | 49 | 31 | 0.0% |
| Q1 2025 | 141 | $3.1B | 50,416,831 | 28 | 34 | 33 | 0.0% |
| Q4 2024 | 143 | $2.7B | 49,303,275 | 25 | 26 | 50 | 0.0% |
| Q3 2024 | 134 | $11.5B | 184,520,130 | 29 | 25 | 42 | 0.0% |
| Q2 2024 | 126 | $13.1B | 222,707,486 | 23 | 36 | 30 | 0.0% |
| Q1 2024 | 125 | $13.2B | 221,432,015 | 21 | 29 | 36 | 0.0% |
| Q4 2023 | 132 | $10.6B | 186,997,382 | 37 | 31 | 27 | 0.0% |
| Q3 2023 | 113 | $4.6B | 90,850,370 | 24 | 25 | 35 | 0.0% |
| Q2 2023 | 110 | $6.8B | 125,985,141 | 32 | 21 | 30 | 0.0% |
| Q1 2023 | 103 | $8.7B | 163,060,181 | 30 | 30 | 25 | 0.0% |
| Q4 2022 | 89 | $2.9B | 59,190,056 | 26 | 18 | 26 | 0.0% |
| Q3 2022 | 79 | $32.6B | 807,697,857 | 12 | 13 | 31 | 0.0% |
| Q2 2022 | 101 | $40.7B | 879,563,774 | 31 | 22 | 27 | 0.0% |
| Q1 2022 | 97 | $25.6B | 461,747,062 | 18 | 20 | 31 | 0.0% |
| Q4 2021 | 117 | $9.6B | 161,494,322 | 30 | 37 | 21 | 0.0% |
| Q3 2021 | 98 | $9.5B | 165,744,811 | 27 | 37 | 16 | 0.0% |
| Q2 2021 | 84 | $8.4B | 143,840,982 | 80 | 1 | 3 | 0.0% |
| Q1 2021 | 57 | $4.4B | 161,258,987 | 14 | 20 | 12 | 0.0% |
| Q4 2020 | 66 | $3.5B | 133,142,010 | 12 | 20 | 15 | 0.0% |
| Q3 2020 | 63 | $5.0B | 217,335,696 | 22 | 18 | 10 | 0.0% |
| Q2 2020 | 48 | $5.0B | 226,064,119 | 18 | 11 | 12 | 0.0% |
| Q1 2020 | 44 | $1.9B | 100,995,530 | 15 | 11 | 11 | 0.0% |
| Q4 2019 | 60 | $3.9B | 150,657,649 | 22 | 15 | 13 | 0.0% |
| Q3 2019 | 47 | $3.6B | 152,357,908 | 14 | 14 | 11 | 0.0% |
| Q2 2019 | 46 | $4.1B | 171,762,055 | 20 | 17 | 4 | 0.0% |
| Q1 2019 | 32 | $3.1B | 129,482,053 | 13 | 13 | 3 | 0.0% |
| Q4 2018 | 25 | $2.7B | 125,327,771 | 1 | 0 | 1 | 0.0% |