DaveManuel.com · Institutional Ownership · Who Owns It
J P MORGAN EXCHANGE TRADED F (BBJP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
264
Reporting holders
$12.1B
Reported value
0.0%
Calls
0.0%
Puts
-5
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 | $10.3B | 137,197,754 | 0.57% | 21q | -1.5%-$152.4M |
| MORGAN STANLEY | $356.1M | 4,727,826 | 0.02% | 21q | +1.0%+$3.5M |
| Investure, LLC | $247.6M | 3,287,302 | 15.47% | 2q | HELD |
| Cerity Partners OCIO LLC | $175.9M | 2,335,864 | 8.90% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $136.1M | 1,807,528 | 0.01% | 21q | +44.2%+$41.7M |
| 1607 Capital Partners, LLC | $76.5M | 1,016,000 | 6.66% | 11q | -32.6%-$37.0M |
| Pennsylvania State University | $72.6M | 963,675 | 29.20% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $69.2M | 1,004,358 | 0.02% | 10q | -15.8%-$12.9M |
| Mirae Asset Global Investments Co., Ltd. | $59.4M | 788,684 | 0.09% | 17q | +10.6%+$5.7M |
| HighTower Advisors, LLC | $52.1M | 692,131 | 0.05% | 15q | -4.3%-$2.3M |
| UBS Group AG | $48.1M | 638,236 | 0.01% | 21q | +26.6%+$10.1M |
| LPL Financial LLC | $34.7M | 460,698 | 0.01% | 17q | +22.4%+$6.3M |
| SOUTHERN FARM BUREAU LIFE INSURANCE | $29.0M | 384,185 | 2.77% | 10q | HELD |
| Korea Investment CORP | $26.2M | 347,682 | 0.05% | 13q | -28.1%-$10.2M |
| SENTINEL TRUST CO LBA | $18.8M | 249,000 | 1.66% | 14q | -7.2%-$1.5M |
| Jacobi Capital Management LLC | $15.7M | 208,007 | 0.77% | 5q | +3.2%+$492.4K |
| Karpus Management, Inc. | $15.4M | 204,173 | 0.44% | 15q | -11.5%-$2.0M |
| Summit Trail Advisors, LLC | $15.3M | 203,682 | 0.19% | 4q | -17.8%-$3.3M |
| Birch Hill Investment Advisors LLC | $15.1M | 200,297 | 0.61% | 10q | +28.7%+$3.4M |
| Eldridge Investment Advisors, Inc. | $13.8M | 183,086 | 2.73% | 13q | HELD |
| 3EDGE Asset Management, LP | $13.4M | 177,270 | 0.60% | 6q | +199.2%+$8.9M |
| PGIM Custom Harvest LLC | $12.4M | 164,332 | 0.16% | 17q | +6.5%+$751.7K |
| Avidian Wealth Enterprises, LLC | $11.8M | 156,941 | 0.33% | 21q | +1.3%+$156.7K |
| AMERIPRISE FINANCIAL INC | $10.8M | 143,513 | 0.00% | 21q | +11.4%+$1.1M |
| GOLDMAN SACHS GROUP INC | $10.1M | 133,715 | 0.00% | 3q | -28.8%-$4.1M |
| Palisades Hudson Asset Management, L.P. | $9.3M | 122,907 | 3.24% | 31q | -2.7%-$253.9K |
| Rockefeller Capital Management L.P. | $9.1M | 120,529 | 0.01% | 21q | +8.7%+$725.2K |
| BESSEMER GROUP INC | $8.5M | 112,661 | 0.01% | 11q | +2.2%+$184.4K |
| NORTHERN TRUST CORP | $8.2M | 109,527 | 0.00% | 5q | +239.3%+$5.8M |
| Vestmark Advisory Solutions, Inc. | $7.7M | 102,893 | 0.07% | 2q | HELD |
| CVA Family Office, LLC | $7.6M | 101,134 | 0.69% | 18q | HELD |
| BigSur Wealth Management LLC | $7.3M | 96,920 | 1.76% | 10q | -0.9%-$63.3K |
| Clear Harbor Asset Management, LLC | $6.0M | 80,226 | 0.37% | 13q | +8.2%+$459.0K |
| ENVESTNET ASSET MANAGEMENT INC | $5.9M | 78,722 | 0.00% | 21q | -1.3%-$80.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.9M | 78,126 | 0.00% | 3q | -43.6%-$4.5M |
| Savant Capital, LLC | $5.7M | 74,917 | 0.02% | new | NEW |
| New Vernon Capital Holdings II LLC | $5.4M | 71,563 | 2.97% | 21q | HELD |
| Equitable Holdings, Inc. | $5.1M | 68,222 | 0.03% | 21q | +80.8%+$2.3M |
| RAYMOND JAMES FINANCIAL INC | $5.0M | 65,944 | 0.00% | 7q | +16.1%+$690.5K |
| Quantinno Capital Management LP | $4.7M | 62,948 | 0.01% | 10q | HELD |
| Baird Financial Group, Inc. | $4.6M | 61,204 | 0.01% | 14q | +1.6%+$71.1K |
| Birnam Oak Advisors, LP | $4.5M | 60,343 | 0.74% | 7q | +9.7%+$402.4K |
| Mount Lucas Management LP | $4.2M | 56,363 | 1.51% | 14q | +0.6%+$26.1K |
| Focus Financial Network, Inc. | $3.9M | 52,305 | 0.12% | 10q | -25.5%-$1.4M |
| CHOREO, LLC | $3.9M | 52,078 | 0.04% | 9q | -2.6%-$106.6K |
| Focus Partners Wealth | $3.8M | 49,849 | 0.00% | 7q | +4.2%+$149.8K |
| FIFTH THIRD BANCORP | $3.7M | 49,641 | 0.01% | 2q | +31.8%+$902.5K |
| Evansbrook LLC | $3.5M | 46,042 | 2.07% | 3q | HELD |
| ACIMA PRIVATE WEALTH, LLC | $3.4M | 44,811 | 0.98% | 25q | HELD |
| Corient Private Wealth LP | $3.3M | 43,219 | 0.00% | 15q | +2.2%+$69.4K |
| Avestar Capital, LLC | $3.2M | 43,085 | 0.18% | 5q | -4.7%-$159.5K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $3.1M | 40,705 | 0.11% | 2q | +17.1%+$448.1K |
| SYON CAPITAL LLC | $3.0M | 39,752 | 0.13% | 7q | -2.7%-$81.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.8M | 37,233 | 0.00% | 21q | +35.0%+$726.2K |
| BLAIR WILLIAM & CO/IL | $2.7M | 36,081 | 0.01% | 21q | -35.6%-$1.5M |
| Cerity Partners LLC | $2.7M | 35,909 | 0.00% | 7q | +0.6%+$16.3K |
| ROYAL BANK OF CANADA | $2.7M | 35,883 | 0.00% | 21q | -47.5%-$2.4M |
| Nolet Wealth Management, LLC | $2.7M | 35,233 | 1.46% | 3q | HELD |
| Creative Planning | $2.6M | 34,814 | 0.00% | 15q | -31.7%-$1.2M |
| BROWN ADVISORY INC | $2.5M | 32,661 | 0.00% | 5q | +413.9%+$2.0M |
| FMR LLC | $2.4M | 32,364 | 0.00% | 21q | +17.7%+$366.3K |
| Interchange Capital Partners, LLC | $2.4M | 31,435 | 0.45% | 19q | -7.0%-$176.8K |
| MACKENZIE FINANCIAL CORP | $2.2M | 29,810 | 0.00% | 9q | +36.6%+$601.7K |
| Cresset Asset Management, LLC | $2.0M | 25,974 | 0.01% | 4q | +0.5%+$10.3K |
| Perigon Wealth Management, LLC | $1.9M | 25,629 | 0.03% | 13q | -1.4%-$27.2K |
| Caprock Group, LLC | $1.9M | 24,978 | 0.04% | 4q | +3.8%+$68.7K |
| Quartz Partners, LLC | $1.7M | 23,006 | 0.57% | new | NEW |
| Gateway Wealth Partners, LLC | $1.7M | 22,819 | 0.10% | 2q | -48.7%-$1.6M |
| CERTUITY, LLC | $1.7M | 22,433 | 0.08% | 3q | -6.3%-$114.2K |
| Wealthfront Advisers LLC | $1.6M | 21,062 | 0.00% | 13q | -6.7%-$113.7K |
| Empowered Funds, LLC | $1.6M | 20,908 | 0.01% | 2q | +2.3%+$34.7K |
| Robertson Stephens Wealth Management, LLC | $1.5M | 20,189 | 0.04% | 12q | +6.3%+$90.4K |
| WELLS FARGO & COMPANY/MN | $1.5M | 19,766 | 0.00% | 21q | +133.9%+$852.1K |
| GREENWOOD GEARHART LLC | $1.5M | 19,469 | 0.07% | new | NEW |
| Ballentine Partners, LLC | $1.5M | 19,338 | 0.02% | 6q | +29.3%+$329.7K |
| Noble Wealth Partners LLC | $1.4M | 18,745 | 1.23% | new | FIRST |
| Cetera Investment Advisers | $1.3M | 17,489 | 0.00% | 19q | +15.5%+$177.1K |
| Ashton Thomas Private Wealth, LLC | $1.3M | 17,063 | 0.03% | 4q | -3.5%-$47.2K |
| QUADRANT CAPITAL GROUP LLC | $1.2M | 15,503 | 0.03% | 11q | HELD |
| Dorsey & Whitney Trust CO LLC | $1.1M | 14,846 | 0.05% | 21q | HELD |
| FORTRESS PRIVATE LEDGER, LLC | $1.1M | 14,264 | 0.29% | 2q | -8.6%-$101.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.1M | 14,261 | 0.00% | 6q | -12.3%-$151.1K |
| Cloud Capital Management, LLC | $1.0M | 13,723 | 0.38% | 6q | HELD |
| Vise Technologies, Inc. | $1.0M | 13,498 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $983.5K | 13,059 | 0.01% | 21q | -18.1%-$217.9K |
| ASSETMARK, INC | $963.7K | 12,797 | 0.00% | 21q | -10.7%-$116.1K |
| AQR CAPITAL MANAGEMENT LLC | $940.3K | 12,486 | 0.00% | 3q | +70.7%+$389.4K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $925.7K | 12,292 | 0.01% | 2q | +11.9%+$98.7K |
| HARBOUR INVESTMENTS, INC. | $908.9K | 12,069 | 0.01% | 15q | +1.8%+$16.0K |
| OSAIC HOLDINGS, INC. | $908.6K | 12,056 | 0.00% | 21q | +22.3%+$166.0K |
| Pathstone Holdings, LLC | $901.8K | 11,975 | 0.00% | 4q | HELD |
| STEPHENS INC /AR/ | $897.6K | 11,919 | 0.01% | 3q | -6.4%-$61.3K |
| Legacy Wealth Advisors, LLC | $895.4K | 11,889 | 0.39% | 3q | HELD |
| Sanctuary Advisors, LLC | $885.0K | 11,751 | 0.00% | 4q | +5.5%+$46.1K |
| US BANCORP \DE\ | $883.1K | 11,726 | 0.00% | 21q | +2.1%+$18.4K |
| Bank of New York Mellon Corp | $871.6K | 11,573 | 0.00% | 19q | -8.0%-$75.3K |
| BROWN BROTHERS HARRIMAN & CO | $857.9K | 11,391 | 0.00% | 11q | HELD |
| Cambridge Investment Research Advisors, Inc. | $824.0K | 10,932 | 0.00% | 21q | +59.7%+$308.1K |
| Patten Group, Inc. | $800.6K | 10,631 | 0.12% | 3q | +22.1%+$145.0K |
| CAPTRUST FINANCIAL ADVISORS | $784.3K | 10,414 | 0.00% | 6q | +37.1%+$212.1K |
Showing the largest 100 of 264 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 | 96 | $304.0M | 3,872,885 | 27 | 18 | 13 | 0.0% |
| Q2 2026 | 264 | $12.1B | 161,096,887 | 33 | 87 | 63 | 0.0% |
| Q1 2026 | 269 | $10.8B | 161,934,361 | 46 | 83 | 61 | 0.0% |
| Q4 2025 | 273 | $10.2B | 154,913,430 | 39 | 100 | 52 | 0.0% |
| Q3 2025 | 244 | $19.1B | 288,724,828 | 44 | 72 | 61 | 0.0% |
| Q2 2025 | 229 | $9.3B | 150,297,152 | 52 | 63 | 56 | 0.0% |
| Q1 2025 | 212 | $8.5B | 155,266,160 | 36 | 50 | 65 | 0.0% |
| Q4 2024 | 209 | $8.2B | 149,244,430 | 34 | 46 | 73 | 0.0% |
| Q3 2024 | 210 | $17.6B | 297,750,970 | 31 | 53 | 80 | 0.0% |
| Q2 2024 | 246 | $16.8B | 297,975,003 | 34 | 80 | 75 | 0.0% |
| Q1 2024 | 249 | $17.2B | 294,014,565 | 56 | 67 | 80 | 0.0% |
| Q4 2023 | 220 | $14.8B | 282,352,391 | 44 | 52 | 62 | 0.0% |
| Q3 2023 | 199 | $7.5B | 149,170,555 | 38 | 55 | 62 | 0.0% |
| Q2 2023 | 184 | $7.6B | 147,386,131 | 47 | 61 | 41 | 0.0% |
| Q1 2023 | 158 | $6.5B | 134,396,173 | 28 | 42 | 48 | 0.0% |
| Q4 2022 | 149 | $6.0B | 134,298,807 | 37 | 41 | 41 | 0.0% |
| Q3 2022 | 125 | $39.2B | 952,599,071 | 20 | 42 | 32 | 0.0% |
| Q2 2022 | 129 | $12.8B | 289,527,446 | 40 | 37 | 28 | 0.0% |
| Q1 2022 | 125 | $7.4B | 145,611,114 | 22 | 36 | 33 | 0.0% |
| Q4 2021 | 151 | $7.3B | 132,417,342 | 47 | 38 | 28 | 0.0% |
| Q3 2021 | 124 | $8.6B | 145,595,983 | 29 | 38 | 27 | 0.0% |
| Q2 2021 | 112 | $8.1B | 142,776,998 | 100 | 2 | 8 | 0.0% |
| Q1 2021 | 105 | $7.8B | 273,897,285 | 24 | 30 | 25 | 0.0% |
| Q4 2020 | 108 | $6.0B | 214,239,577 | 18 | 39 | 24 | 0.0% |
| Q3 2020 | 100 | $5.2B | 209,631,536 | 20 | 34 | 21 | 0.0% |
| Q2 2020 | 89 | $4.6B | 201,780,144 | 22 | 24 | 28 | 0.0% |
| Q1 2020 | 85 | $2.3B | 114,133,131 | 20 | 25 | 27 | 0.0% |
| Q4 2019 | 97 | $4.1B | 165,448,778 | 29 | 33 | 21 | 0.0% |
| Q3 2019 | 78 | $3.8B | 159,502,803 | 23 | 31 | 15 | 0.0% |
| Q2 2019 | 67 | $3.5B | 153,717,354 | 25 | 23 | 12 | 0.0% |
| Q1 2019 | 55 | $3.2B | 141,351,958 | 19 | 12 | 16 | 0.0% |
| Q4 2018 | 44 | $3.2B | 151,178,787 | 2 | 1 | 0 | 0.0% |