DaveManuel.com · Institutional Ownership · Who Owns It
J P MORGAN EXCHANGE TRADED F (BBIN)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
123
Reporting holders
$5.4B
Reported value
0.0%
Calls
0.0%
Puts
-4
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 | $4.4B | 56,351,934 | 0.24% | 25q | +1.2%+$53.7M |
| MORGAN STANLEY | $246.2M | 3,152,664 | 0.01% | 23q | +19.9%+$40.9M |
| Integrated Wealth Concepts LLC | $185.4M | 2,375,055 | 1.21% | 17q | +2.6%+$4.6M |
| BANK OF AMERICA CORP /DE/ | $52.6M | 674,220 | 0.00% | 23q | +3.5%+$1.8M |
| Aptus Capital Advisors, LLC | $50.8M | 651,197 | 0.35% | 10q | +5.5%+$2.7M |
| FLOW TRADERS U.S. LLC | $50.0M | 639,845 | 2.05% | new | NEW |
| JANE STREET GROUP, LLC | $37.4M | 478,595 | 0.00% | 2q | -39.3%-$24.2M |
| ASSETMARK, INC | $33.8M | 432,921 | 0.06% | 24q | -1.3%-$439.5K |
| Cetera Investment Advisers | $31.4M | 401,910 | 0.03% | 15q | +4.7%+$1.4M |
| OSAIC HOLDINGS, INC. | $31.0M | 397,402 | 0.04% | 24q | +10.4%+$2.9M |
| Perigon Wealth Management, LLC | $26.8M | 343,632 | 0.42% | 11q | +0.9%+$252.3K |
| NEUBERGER BERMAN GROUP LLC | $25.6M | 327,698 | 0.02% | 2q | +60.0%+$9.6M |
| LPL Financial LLC | $22.3M | 285,017 | 0.00% | 17q | +3.0%+$645.3K |
| Pallas Capital Advisors LLC | $21.8M | 278,932 | 0.67% | 16q | +7.2%+$1.5M |
| Advisory Services Network, LLC | $18.9M | 241,823 | 0.21% | 11q | +5.8%+$1.0M |
| ROTHSCHILD INVESTMENT LLC | $17.2M | 220,104 | 0.64% | 11q | +13.4%+$2.0M |
| WNY Asset Management, LLC | $16.5M | 211,412 | 1.47% | 10q | +2.0%+$323.9K |
| HSBC HOLDINGS PLC | $12.4M | 158,475 | 0.01% | 7q | +44.9%+$3.8M |
| Graney & King, LLC | $12.3M | 157,564 | 4.42% | 7q | +6.2%+$720.8K |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $12.1M | 154,638 | 9.67% | 7q | +2.0%+$241.8K |
| Focus Partners Wealth | $11.8M | 151,498 | 0.01% | 7q | -4.5%-$555.1K |
| Gateway Wealth Partners, LLC | $9.7M | 124,747 | 0.58% | 13q | -44.8%-$7.9M |
| Jacobi Capital Management LLC | $9.4M | 120,618 | 0.46% | 11q | +9.5%+$813.6K |
| ENVESTNET ASSET MANAGEMENT INC | $9.0M | 114,993 | 0.00% | 21q | +8.6%+$709.7K |
| RAYMOND JAMES FINANCIAL INC | $8.5M | 109,044 | 0.00% | 7q | -31.1%-$3.8M |
| Clearstead Advisors, LLC | $7.4M | 95,010 | 0.07% | 2q | -49.0%-$7.1M |
| Alpha Advisors, LLC/VA | $7.3M | 93,740 | 5.50% | 6q | +2.7%+$191.8K |
| MML INVESTORS SERVICES, LLC | $6.9M | 88,940 | 0.01% | 13q | +23.7%+$1.3M |
| DAYMARK WEALTH PARTNERS, LLC | $6.5M | 82,629 | 0.16% | 15q | +1.6%+$104.6K |
| KELLY FINANCIAL GROUP LLC | $5.0M | 64,109 | 1.11% | 7q | -1.9%-$99.5K |
| ROYAL BANK OF CANADA | $5.0M | 63,512 | 0.00% | 24q | +29.9%+$1.1M |
| MN Wealth Advisors, LLC | $4.9M | 62,499 | 2.08% | 11q | -8.7%-$466.4K |
| 5T Wealth, LLC | $4.6M | 59,060 | 1.72% | 7q | -2.1%-$100.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.1M | 52,854 | 0.00% | 10q | +14.1%+$510.8K |
| NewEdge Wealth, LLC | $4.0M | 51,074 | 0.04% | 2q | -7.9%-$343.4K |
| Cambridge Investment Research Advisors, Inc. | $3.8M | 48,982 | 0.00% | 16q | +147.5%+$2.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.8M | 48,093 | 0.00% | 12q | +26.0%+$775.3K |
| Horizon Family Wealth, Inc. | $3.5M | 44,288 | 1.58% | 8q | -1.4%-$47.7K |
| Private Advisor Group, LLC | $3.2M | 40,808 | 0.01% | 14q | -6.2%-$210.7K |
| Northwest Wealth Advisors, LLC | $2.3M | 28,899 | 1.30% | 3q | -1.5%-$33.9K |
| PRINCIPAL SECURITIES, INC. | $1.7M | 21,735 | 0.02% | 5q | +27.8%+$369.6K |
| Geneos Wealth Management Inc. | $1.6M | 20,870 | 0.03% | 13q | -26.4%-$584.9K |
| Independent Wealth Network Inc. | $1.5M | 19,759 | 0.39% | 2q | -1.5%-$23.8K |
| Emerald Advisors, LLC | $1.5M | 19,072 | 0.19% | 18q | -0.7%-$10.7K |
| Merited Wealth, LLC | $1.5M | 18,831 | 1.04% | 3q | +1.3%+$19.0K |
| Sanctuary Advisors, LLC | $1.5M | 18,738 | 0.01% | 5q | -15.1%-$259.2K |
| 3Chopt Investment Partners, LLC | $1.3M | 17,198 | 0.25% | 12q | HELD |
| MLG Wealth Management DBA Pine Grove Financial Group | $1.3M | 16,405 | 0.13% | 3q | -4.7%-$63.3K |
| Ascent Group, LLC | $1.3M | 16,077 | 0.04% | 19q | -1.1%-$14.3K |
| Equitable Holdings, Inc. | $1.2M | 15,219 | 0.01% | 4q | +269.6%+$866.7K |
| Robertson Stephens Wealth Management, LLC | $1.2M | 15,013 | 0.03% | 4q | HELD |
| Farther Finance Advisors, LLC | $1.1M | 14,406 | 0.01% | 14q | +196.6%+$745.5K |
| Insight Advisors, LLC/ PA | $1.1M | 14,331 | 0.20% | 22q | -1.1%-$13.0K |
| Creative Planning | $907.9K | 11,627 | 0.00% | 4q | -0.8%-$7.6K |
| Americana Partners, LLC | $765.5K | 9,804 | 0.02% | new | NEW |
| TRUIST FINANCIAL CORP | $737.9K | 9,450 | 0.00% | 7q | -5.7%-$44.7K |
| CITADEL ADVISORS LLC | $711.1K | 9,107 | 0.00% | new | NEW |
| WealthPlan Investment Management, LLC | $657.2K | 8,417 | 0.03% | 3q | HELD |
| Grey Ledge Advisors, LLC | $615.5K | 7,883 | 0.12% | 13q | +1.1%+$6.5K |
| FLAGSHIP HARBOR ADVISORS, LLC | $613.5K | 7,858 | 0.02% | 13q | HELD |
| Vise Technologies, Inc. | $608.0K | 7,787 | 0.01% | new | NEW |
| Elevation Wealth Management LLC | $588.4K | 7,535 | 0.44% | 3q | -1.3%-$8.0K |
| Summit Financial, LLC | $575.8K | 7,375 | 0.01% | 2q | -2.0%-$11.7K |
| GREAT VALLEY ADVISOR GROUP, INC. | $546.8K | 6,998 | 0.01% | 5q | +3.4%+$17.9K |
| TBH Global Asset Management, LLC | $518.2K | 6,637 | 0.09% | 2q | +1.3%+$6.7K |
| RICHARDSON FINANCIAL SERVICES INC. | $504.6K | 6,463 | 0.29% | 11q | +3.9%+$19.0K |
| Composition Wealth, LLC | $497.3K | 6,369 | 0.01% | 4q | -2.6%-$13.4K |
| NewEdge Advisors, LLC | $485.7K | 6,220 | 0.00% | 8q | +55.2%+$172.8K |
| Cobblestone Asset Management LLC | $472.4K | 6,050 | 0.20% | 10q | -39.2%-$304.9K |
| Ignite Planners, LLC | $428.7K | 5,490 | 0.06% | 13q | -7.6%-$35.2K |
| FMR LLC | $366.4K | 4,693 | 0.00% | 21q | +48.6%+$119.8K |
| MB Generational Wealth, LLC | $347.1K | 4,445 | 0.17% | 5q | HELD |
| Janney Montgomery Scott LLC | $301.0K | 3,857 | 0.00% | 3q | +23.5%+$57.2K |
| AMERIPRISE FINANCIAL INC | $299.0K | 3,830 | 0.00% | 7q | -21.0%-$79.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $298.1K | 3,798 | 0.00% | 7q | -7.7%-$24.9K |
| WEALTH ALLIANCE, LLC | $291.4K | 3,732 | 0.02% | 2q | -3.2%-$9.5K |
| WHITTIER TRUST CO OF NEVADA INC | $289.5K | 3,693 | 0.01% | 11q | HELD |
| MGO ONE SEVEN LLC | $283.7K | 3,634 | 0.00% | 4q | -7.0%-$21.5K |
| SeaCrest Wealth Management, LLC | $266.4K | 3,412 | 0.03% | 4q | HELD |
| Rockefeller Capital Management L.P. | $249.3K | 3,193 | 0.00% | 4q | +10.4%+$23.6K |
| INDEPENDENT FINANCIAL GROUP, LLC | $247.8K | 3,174 | 0.00% | 2q | +12.0%+$26.5K |
| IFP Advisors, Inc | $243.5K | 3,119 | 0.00% | 11q | -37.0%-$143.2K |
| Capital Investment Advisory Services, LLC | $241.3K | 3,091 | 0.01% | 6q | -1.9%-$4.8K |
| VANGUARD ADVISERS INC | $239.0K | 3,061 | 0.00% | 2q | -4.7%-$11.7K |
| IHT Wealth Management, LLC | $238.5K | 3,054 | 0.01% | 2q | +1.0%+$2.4K |
| PARK AVENUE SECURITIES LLC | $228.0K | 2,917 | 0.00% | 12q | -31.5%-$104.8K |
| Strategic Financial Concepts, LLC | $223.2K | 2,859 | 0.07% | 3q | -83.7%-$1.1M |
| Penobscot Investment Management Company, Inc. | $202.0K | 2,587 | 0.01% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $180.2K | 2,308 | 0.00% | 8q | +33.2%+$44.9K |
| Qube Research & Technologies Ltd | $116.1K | 1,487 | 0.00% | 8q | -72.0%-$299.3K |
| Key Financial Inc | $101.8K | 1,304 | 0.02% | 9q | +1.4%+$1.4K |
| AlphaCore Capital LLC | $87.1K | 1,116 | 0.00% | 6q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $84.6K | 1,091 | 0.01% | 3q | HELD |
| WHITTIER TRUST CO | $78.0K | 983 | 0.00% | 3q | HELD |
| FIFTH THIRD BANCORP | $68.2K | 873 | 0.00% | 2q | HELD |
| BlackRock, Inc. | $63.9K | 819 | 0.00% | 2q | HELD |
| AdvisorNet Financial, Inc | $51.3K | 657 | 0.00% | 7q | HELD |
| US BANCORP \DE\ | $36.7K | 470 | 0.00% | 3q | -55.5%-$45.7K |
| UBS Group AG | $35.1K | 449 | 0.00% | 2q | HELD |
| Synergy Investment Management, LLC | $34.1K | 437 | 0.01% | 2q | +0.9% |
Showing the largest 100 of 123 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 | 29 | $96.6M | 1,238,501 | 1 | 11 | 11 | 0.0% |
| Q2 2026 | 123 | $5.4B | 69,915,659 | 10 | 45 | 44 | 0.0% |
| Q1 2026 | 127 | $4.9B | 68,165,797 | 21 | 33 | 45 | 0.0% |
| Q4 2025 | 121 | $5.0B | 69,423,541 | 13 | 48 | 32 | 0.0% |
| Q3 2025 | 115 | $8.8B | 124,992,443 | 21 | 45 | 33 | 0.0% |
| Q2 2025 | 111 | $4.7B | 69,718,455 | 14 | 57 | 26 | 0.0% |
| Q1 2025 | 105 | $4.3B | 69,888,292 | 13 | 47 | 27 | 0.0% |
| Q4 2024 | 109 | $4.1B | 71,330,028 | 16 | 40 | 29 | 0.0% |
| Q3 2024 | 94 | $7.7B | 122,610,225 | 13 | 29 | 42 | 0.0% |
| Q2 2024 | 98 | $6.9B | 115,985,518 | 18 | 39 | 33 | 0.0% |
| Q1 2024 | 93 | $7.4B | 122,335,449 | 17 | 31 | 38 | 0.0% |
| Q4 2023 | 84 | $7.4B | 129,899,209 | 20 | 37 | 14 | 0.0% |
| Q3 2023 | 70 | $3.5B | 66,424,938 | 16 | 31 | 15 | 0.0% |
| Q2 2023 | 65 | $3.5B | 64,213,532 | 18 | 26 | 18 | 0.0% |
| Q1 2023 | 50 | $3.4B | 62,462,367 | 9 | 29 | 7 | 0.0% |
| Q4 2022 | 53 | $2.8B | 55,409,306 | 18 | 11 | 19 | 0.0% |
| Q3 2022 | 33 | $2.5B | 58,887,937 | 4 | 23 | 6 | 0.0% |
| Q2 2022 | 40 | $2.6B | 55,236,112 | 9 | 20 | 5 | 0.0% |
| Q1 2022 | 35 | $3.1B | 55,873,323 | 11 | 14 | 6 | 0.0% |
| Q4 2021 | 29 | $3.5B | 58,991,699 | 6 | 12 | 7 | 0.0% |
| Q3 2021 | 25 | $3.6B | 60,333,156 | 5 | 13 | 5 | 0.0% |
| Q2 2021 | 22 | $3.7B | 62,392,327 | 9 | 5 | 5 | 0.0% |
| Q1 2021 | 17 | $3.3B | 57,053,874 | 5 | 5 | 6 | 0.0% |
| Q4 2020 | 12 | $3.0B | 54,666,909 | 5 | 3 | 4 | 0.0% |
| Q3 2020 | 9 | $1.9B | 39,263,772 | 5 | 2 | 2 | 0.0% |
| Q2 2020 | 6 | $1.7B | 36,054,996 | 5 | 0 | 1 | 0.0% |
| Q1 2020 | 2 | $14.3M | 358,324 | 1 | 0 | 1 | 0.0% |
| Q4 2019 | 1 | $20.8M | 400,402 | 1 | 0 | 0 | 0.0% |