DaveManuel.com · Institutional Ownership · Who Owns It
J P MORGAN EXCHANGE TRADED F (BBHY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
111
Reporting holders
$461.2M
Reported value
0.0%
Calls
0.0%
Puts
-2
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 | $95.7M | 2,075,605 | 0.01% | 31q | -7.1%-$7.3M |
| ENVESTNET ASSET MANAGEMENT INC | $70.2M | 1,522,723 | 0.02% | 29q | +7.9%+$5.1M |
| LPL Financial LLC | $43.8M | 950,580 | 0.01% | 31q | +3.9%+$1.7M |
| Bernicke Wealth Management, Ltd. | $29.7M | 644,153 | 3.45% | 3q | +4.6%+$1.3M |
| MORGAN STANLEY | $27.8M | 602,055 | 0.00% | 33q | -2.3%-$666.1K |
| BANK OF AMERICA CORP /DE/ | $22.4M | 486,981 | 0.00% | 27q | +10.3%+$2.1M |
| HighTower Advisors, LLC | $18.6M | 402,794 | 0.02% | 26q | -19.7%-$4.6M |
| Janney Montgomery Scott LLC | $15.9M | 344,224 | 0.03% | 12q | +10.9%+$1.6M |
| Ocean Park Asset Management, LLC | $12.2M | 265,700 | 0.59% | 12q | HELD |
| Vestmark Advisory Solutions, Inc. | $8.6M | 186,314 | 0.08% | 12q | HELD |
| Vawter Financial, Ltd. | $6.3M | 135,858 | 2.36% | 15q | +12.3%+$688.0K |
| Empowered Funds, LLC | $6.2M | 135,992 | 0.03% | 5q | +22.3%+$1.1M |
| WCG Wealth Advisors LLC | $6.1M | 133,282 | 0.15% | 3q | +9.9%+$555.8K |
| Cambridge Investment Research Advisors, Inc. | $6.0M | 129,768 | 0.01% | 12q | +3.9%+$227.2K |
| Pinnacle Wealth Planning Services, Inc. | $5.8M | 126,774 | 0.56% | 34q | +6.7%+$368.6K |
| MISSION WEALTH MANAGEMENT, LP | $5.6M | 120,802 | 0.07% | 28q | +26.2%+$1.2M |
| Highland Investment Advisors LLC | $5.5M | 119,600 | 2.40% | new | FIRST |
| Royal Fund Management, LLC | $5.4M | 116,306 | 0.45% | 27q | +4.5%+$230.0K |
| Windsor Capital Management, LLC | $4.9M | 105,925 | 1.27% | 31q | -2.1%-$104.1K |
| BlackRock, Inc. | $4.8M | 105,010 | 0.00% | 8q | -38.1%-$3.0M |
| OSAIC HOLDINGS, INC. | $4.4M | 95,936 | 0.01% | 26q | +16.7%+$631.6K |
| ASSETMARK, INC | $4.2M | 91,277 | 0.01% | 31q | -3.3%-$142.9K |
| Cetera Investment Advisers | $3.6M | 78,028 | 0.00% | 12q | +11.4%+$369.4K |
| RAYMOND JAMES FINANCIAL INC | $3.4M | 73,232 | 0.00% | 7q | -2.0%-$69.0K |
| Summit Financial, LLC | $2.9M | 62,060 | 0.03% | 2q | -3.3%-$97.8K |
| PRINCIPAL SECURITIES, INC. | $2.5M | 54,541 | 0.03% | 11q | +11.2%+$253.3K |
| ALBION FINANCIAL GROUP /UT | $2.4M | 52,785 | 0.14% | 22q | +8.1%+$183.0K |
| CreativeOne Wealth, LLC | $2.4M | 51,130 | 0.05% | 31q | +52.0%+$806.3K |
| Investment Partners Asset Management, Inc. | $2.2M | 48,060 | 1.23% | 11q | +2.9%+$61.6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.0M | 43,860 | 0.00% | 2q | HELD |
| PARK AVENUE SECURITIES LLC | $1.7M | 37,026 | 0.01% | 13q | +1.7%+$28.4K |
| Fifth Third Securities, Inc. | $1.7M | 36,533 | 0.10% | 4q | +301.5%+$1.3M |
| Menard Financial Group LLC | $1.7M | 36,093 | 0.91% | 10q | -12.9%-$247.5K |
| Portfolio Strategies, Inc. | $1.5M | 32,239 | 0.15% | 4q | HELD |
| MML INVESTORS SERVICES, LLC | $1.4M | 29,684 | 0.00% | 16q | +29.3%+$309.7K |
| Integrated Wealth Concepts LLC | $1.2M | 26,774 | 0.01% | 13q | +30.6%+$288.9K |
| Sigma Planning Corp | $1.2M | 25,319 | 0.03% | 8q | +4.2%+$47.3K |
| Nolet Wealth Management, LLC | $1.1M | 23,506 | 0.60% | 3q | HELD |
| 5T Wealth, LLC | $1.0M | 22,298 | 0.38% | 7q | -0.9%-$9.4K |
| Cerity Partners LLC | $952.6K | 20,665 | 0.00% | 3q | -29.3%-$394.3K |
| Simmons Bank | $819.5K | 17,779 | 0.05% | 26q | +1.4%+$11.5K |
| Thrivent Financial for Lutherans | $817.0K | 17,724 | 0.00% | 3q | +7.1%+$54.4K |
| MN Wealth Advisors, LLC | $790.2K | 17,142 | 0.34% | 11q | +6.1%+$45.7K |
| Dynamic Advisor Solutions LLC | $763.7K | 16,569 | 0.02% | 16q | HELD |
| Farther Finance Advisors, LLC | $744.8K | 16,158 | 0.01% | 12q | +201.1%+$497.5K |
| Lido Advisors, LLC | $730.4K | 15,845 | 0.00% | 27q | -6.1%-$47.2K |
| GREAT VALLEY ADVISOR GROUP, INC. | $668.9K | 14,504 | 0.01% | 14q | +9.8%+$59.6K |
| Legacy Edge Advisors, LLC | $659.9K | 14,316 | 0.06% | 2q | +24.0%+$127.8K |
| Kestra Advisory Services, LLC | $630.2K | 13,672 | 0.00% | new | NEW |
| Independent Wealth Network Inc. | $606.3K | 13,154 | 0.15% | 2q | +1.8%+$10.7K |
| Capital Analysts, LLC | $558.0K | 12,104 | 0.01% | 26q | +26.3%+$116.2K |
| Midwestern Financial, LLC /IA | $507.7K | 11,015 | 0.36% | 5q | +1.4%+$7.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $503.0K | 10,912 | 0.00% | 22q | -7.9%-$43.0K |
| Ascent Group, LLC | $476.0K | 10,327 | 0.01% | 12q | +15.2%+$62.7K |
| MLG Wealth Management DBA Pine Grove Financial Group | $462.1K | 10,193 | 0.05% | 3q | +22.8%+$85.9K |
| MAI Capital Management | $445.9K | 9,673 | 0.00% | 7q | -3.3%-$15.2K |
| TBH Global Asset Management, LLC | $404.4K | 8,773 | 0.07% | 2q | +0.5%+$2.1K |
| Advisory Services Network, LLC | $384.6K | 8,345 | 0.00% | 6q | +10.6%+$36.9K |
| Hopwood Nicholas Hunter | $364.0K | 7,897 | 0.10% | 3q | -30.7%-$161.3K |
| IFP Advisors, Inc | $334.8K | 7,263 | 0.01% | 11q | +13.8%+$40.6K |
| Composition Wealth, LLC | $327.9K | 7,114 | 0.00% | 4q | -1.5%-$5.0K |
| TRUIST FINANCIAL CORP | $313.4K | 6,798 | 0.00% | 11q | +8.0%+$23.1K |
| Acorn Wealth Advisors, LLC | $309.9K | 6,722 | 0.08% | 28q | +0.6%+$1.8K |
| Bank of New York Mellon Corp | $302.9K | 6,571 | 0.00% | new | NEW |
| MassMutual Private Wealth & Trust, FSB | $280.5K | 6,085 | 0.01% | 12q | -2.4%-$6.9K |
| Keating Financial Advisory Services, Inc. | $249.9K | 5,421 | 0.03% | 3q | +3.4%+$8.3K |
| WNY Asset Management, LLC | $249.0K | 5,402 | 0.02% | 2q | HELD |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $233.1K | 5,057 | 0.03% | 5q | -0.8%-$2.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $233.0K | 5,054 | 0.00% | 3q | +13.4%+$27.5K |
| DAYMARK WEALTH PARTNERS, LLC | $226.4K | 4,912 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $224.0K | 4,862 | 0.00% | 28q | +0.9%+$2.0K |
| CAPE COD FIVE CENTS SAVINGS BANK | $223.3K | 4,844 | 0.02% | 14q | -10.1%-$25.0K |
| Global Retirement Partners, LLC | $210.8K | 4,573 | 0.00% | 10q | -12.0%-$28.9K |
| CGN Advisors LLC | $209.8K | 4,552 | 0.02% | 10q | -3.9%-$8.5K |
| Rosenberg Matthew Hamilton | $157.5K | 3,416 | 0.03% | 20q | HELD |
| Geneos Wealth Management Inc. | $83.0K | 1,800 | 0.00% | 11q | -8.8%-$8.0K |
| PRIVATE TRUST CO NA | $70.4K | 1,528 | 0.01% | 12q | -1.4% |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $68.8K | 1,493 | 0.03% | new | NEW |
| AdvisorNet Financial, Inc | $66.7K | 1,446 | 0.00% | 7q | +9.5%+$5.8K |
| Glassman Wealth Services | $65.5K | 1,422 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $65.3K | 1,417 | 0.00% | 22q | HELD |
| RICHARDSON FINANCIAL SERVICES INC. | $41.2K | 893 | 0.02% | 11q | -1.8% |
| Capital Investment Advisory Services, LLC | $40.8K | 886 | 0.00% | 6q | +2.2% |
| UBS Group AG | $39.5K | 857 | 0.00% | 2q | +37.8%+$10.8K |
| Rockefeller Capital Management L.P. | $39.5K | 856 | 0.00% | 4q | -16.9%-$8.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37.5K | 813 | 0.00% | 25q | +14.7%+$4.8K |
| HUNTINGTON NATIONAL BANK | $35.7K | 775 | 0.00% | new | NEW |
| NFSG Corp | $35.0K | 760 | 0.00% | 10q | HELD |
| WHITTIER TRUST CO OF NEVADA INC | $28.5K | 621 | 0.00% | 11q | HELD |
| HARBOUR INVESTMENTS, INC. | $25.8K | 559 | 0.00% | 21q | +0.9% |
| SBI Securities Co., Ltd. | $21.9K | 475 | 0.00% | 7q | +26.0%+$4.5K |
| WELLS FARGO & COMPANY/MN | $20.8K | 452 | 0.00% | 29q | +72.5%+$8.8K |
| Vision Retirement, LLC | $19.6K | 425 | 0.00% | 3q | HELD |
| N.E.W. Advisory Services LLC | $18.3K | 398 | 0.00% | 6q | HELD |
| FMR LLC | $17.0K | 368 | 0.00% | 7q | +2966.7%+$16.4K |
| Cordgrass Capital Advisors, LLC | $15.9K | 344 | 0.01% | 3q | HELD |
| Continuum Advisory, LLC | $15.7K | 341 | 0.00% | new | NEW |
| LGT Financial Advisors LLC | $11.5K | 250 | 0.06% | 12q | +3.3% |
| Transamerica Financial Advisors, LLC | $11.4K | 247 | 0.00% | 4q | HELD |
| Ashton Thomas Private Wealth, LLC | $9.1K | 197 | 0.00% | 2q | +5.9% |
Showing the largest 100 of 111 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 | 30 | $55.9M | 1,259,823 | 2 | 16 | 8 | 0.0% |
| Q2 2026 | 111 | $461.2M | 10,006,688 | 7 | 57 | 25 | 0.0% |
| Q1 2026 | 113 | $453.9M | 9,926,629 | 14 | 32 | 50 | 0.0% |
| Q4 2025 | 112 | $512.1M | 11,011,728 | 16 | 49 | 27 | 0.0% |
| Q3 2025 | 96 | $531.1M | 11,300,942 | 11 | 48 | 18 | 0.0% |
| Q2 2025 | 98 | $405.7M | 8,701,551 | 12 | 21 | 46 | 0.0% |
| Q1 2025 | 99 | $552.6M | 12,001,357 | 11 | 43 | 30 | 0.0% |
| Q4 2024 | 105 | $789.8M | 17,139,428 | 15 | 25 | 43 | 0.0% |
| Q3 2024 | 99 | $1.9B | 39,673,059 | 10 | 43 | 26 | 0.0% |
| Q2 2024 | 103 | $1.5B | 33,810,059 | 12 | 51 | 22 | 0.0% |
| Q1 2024 | 103 | $1.4B | 30,831,450 | 12 | 54 | 21 | 0.0% |
| Q4 2023 | 101 | $600.3M | 13,076,454 | 15 | 40 | 27 | 0.0% |
| Q3 2023 | 89 | $419.5M | 8,836,882 | 25 | 35 | 19 | 0.0% |
| Q2 2023 | 67 | $310.4M | 6,961,930 | 4 | 24 | 22 | 0.0% |
| Q1 2023 | 72 | $304.0M | 6,769,309 | 9 | 23 | 25 | 0.0% |
| Q4 2022 | 74 | $339.0M | 7,729,215 | 8 | 26 | 26 | 0.0% |
| Q3 2022 | 69 | $314.0M | 7,406,656 | 6 | 22 | 24 | 0.0% |
| Q2 2022 | 73 | $367.0M | 8,412,569 | 10 | 17 | 35 | 0.0% |
| Q1 2022 | 79 | $4.8B | 97,900,280 | 5 | 24 | 33 | 0.0% |
| Q4 2021 | 84 | $5.8B | 112,515,998 | 10 | 35 | 19 | 0.0% |
| Q3 2021 | 74 | $8.8B | 168,631,317 | 4 | 31 | 21 | 0.0% |
| Q2 2021 | 69 | $8.1B | 154,403,322 | 9 | 36 | 15 | 0.0% |
| Q1 2021 | 68 | $7.7B | 148,696,466 | 16 | 30 | 12 | 0.0% |
| Q4 2020 | 64 | $6.3B | 120,953,271 | 11 | 24 | 20 | 0.0% |
| Q3 2020 | 55 | $4.3B | 86,436,548 | 7 | 28 | 17 | 0.0% |
| Q2 2020 | 52 | $3.8B | 79,075,794 | 8 | 22 | 18 | 0.0% |
| Q1 2020 | 50 | $386.6M | 8,723,382 | 13 | 15 | 16 | 0.0% |
| Q4 2019 | 44 | $434.9M | 8,401,292 | 5 | 18 | 14 | 0.0% |
| Q3 2019 | 42 | $216.3M | 4,207,007 | 8 | 18 | 10 | 0.0% |
| Q2 2019 | 36 | $113.0M | 2,212,063 | 9 | 14 | 9 | 0.0% |
| Q1 2019 | 32 | $3.7B | 72,944,965 | 8 | 12 | 9 | 0.0% |
| Q4 2018 | 25 | $116.0M | 2,378,366 | 0 | 2 | 1 | 0.0% |