DaveManuel.com · Institutional Ownership · Who Owns It
J P MORGAN EXCHANGE TRADED F (BBSC)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
29
Reporting holders
$555.3M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 | $521.3M | 5,715,682 | 0.03% | 22q | -14.9%-$91.0M |
| Janney Montgomery Scott LLC | $10.9M | 118,259 | 0.02% | 13q | -7.3%-$857.4K |
| LPL Financial LLC | $7.0M | 75,865 | 0.00% | 13q | HELD |
| IAG Wealth Partners, LLC | $6.3M | 68,553 | 0.62% | 14q | +1.6%+$100.8K |
| Financial Engines Advisors L.L.C. | $2.0M | 21,534 | 0.00% | 6q | +1.0%+$18.6K |
| OSAIC HOLDINGS, INC. | $1.4M | 15,561 | 0.00% | 14q | +4.2%+$57.8K |
| FLOW TRADERS U.S. LLC | $1.2M | 13,250 | 0.05% | 6q | -65.3%-$2.3M |
| CITADEL ADVISORS LLC | $893.8K | 9,731 | 0.00% | new | NEW |
| MORGAN STANLEY | $827.0K | 9,004 | 0.00% | 3q | +900300.0%+$827.0K |
| Perigon Wealth Management, LLC | $567.9K | 6,183 | 0.01% | 8q | +1.6%+$8.9K |
| MLG Wealth Management DBA Pine Grove Financial Group | $528.4K | 6,073 | 0.05% | 3q | -4.5%-$25.1K |
| Triad Wealth Partners, LLC | $393.3K | 4,329 | 0.02% | 3q | -2.7%-$10.8K |
| MGO ONE SEVEN LLC | $373.6K | 4,067 | 0.01% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $301.1K | 3,278 | 0.00% | 4q | -85.2%-$1.7M |
| Legacy Edge Advisors, LLC | $273.6K | 2,979 | 0.03% | 2q | +9.0%+$22.7K |
| Elevation Wealth Management LLC | $263.1K | 2,864 | 0.20% | 3q | -4.6%-$12.6K |
| SUTTON PLACE INVESTORS LLC | $234.4K | 2,552 | 0.11% | 2q | -4.2%-$10.4K |
| Ascent Group, LLC | $229.7K | 2,501 | 0.01% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $111.7K | 1,216 | 0.00% | 12q | +168.4%+$70.1K |
| Steward Partners Investment Advisory, LLC | $81.9K | 892 | 0.00% | 5q | HELD |
| Key Financial Inc | $63.6K | 692 | 0.01% | 10q | HELD |
| Geneos Wealth Management Inc. | $50.1K | 545 | 0.00% | 13q | -66.9%-$101.1K |
| UBS Group AG | $37.4K | 407 | 0.00% | 2q | +12.1%+$4.0K |
| FMR LLC | $12.3K | 134 | 0.00% | 2q | +3250.0%+$11.9K |
| LGT Financial Advisors LLC | $8.5K | 93 | 0.05% | 9q | +5.7% |
| IFP Advisors, Inc | $8.4K | 91 | 0.00% | 11q | -1.1% |
| Farther Finance Advisors, LLC | $3.6K | 40 | 0.00% | 12q | HELD |
| Global Retirement Partners, LLC | $1.8K | 20 | 0.00% | 16q | +17.6% |
| Spire Wealth Management | $919 | 10 | 0.00% | 3q | HELD |
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 | 7 | $1.6M | 18,783 | 1 | 3 | 2 | 0.0% |
| Q2 2026 | 29 | $555.3M | 6,086,405 | 2 | 11 | 10 | 0.0% |
| Q1 2026 | 30 | $519.9M | 7,138,987 | 5 | 13 | 8 | 0.0% |
| Q4 2025 | 33 | $473.1M | 6,365,710 | 6 | 10 | 9 | 0.0% |
| Q3 2025 | 24 | $893.0M | 12,045,407 | 2 | 11 | 6 | 0.0% |
| Q2 2025 | 25 | $437.7M | 6,633,806 | 5 | 7 | 6 | 0.0% |
| Q1 2025 | 26 | $397.0M | 6,560,503 | 6 | 8 | 5 | 0.0% |
| Q4 2024 | 24 | $393.0M | 5,769,326 | 3 | 6 | 7 | 0.0% |
| Q3 2024 | 23 | $810.5M | 12,024,066 | 3 | 7 | 5 | 0.0% |
| Q2 2024 | 22 | $703.6M | 11,540,096 | 3 | 7 | 7 | 0.0% |
| Q1 2024 | 26 | $711.9M | 11,316,401 | 7 | 3 | 13 | 0.0% |
| Q4 2023 | 41 | $1.2B | 19,574,752 | 11 | 14 | 8 | 0.0% |
| Q3 2023 | 36 | $573.0M | 10,726,160 | 25 | 9 | 1 | 0.0% |
| Q2 2023 | 14 | $677.7M | 11,932,196 | 7 | 3 | 3 | 0.0% |
| Q1 2023 | 11 | $639.0M | 11,771,592 | 4 | 4 | 2 | 0.0% |
| Q4 2022 | 10 | $460.7M | 8,845,963 | 5 | 2 | 2 | 0.0% |
| Q3 2022 | 6 | $439.9M | 8,949,317 | 0 | 0 | 4 | 0.0% |
| Q2 2022 | 7 | $454.3M | 9,024,189 | 1 | 3 | 1 | 0.0% |
| Q1 2022 | 8 | $472.8M | 7,753,058 | 4 | 1 | 2 | 0.0% |
| Q4 2021 | 10 | $431.7M | 6,561,049 | 2 | 3 | 4 | 0.0% |
| Q3 2021 | 10 | $428.6M | 6,675,472 | 4 | 2 | 4 | 0.0% |
| Q2 2021 | 7 | $438.5M | 6,483,847 | 3 | 0 | 2 | 0.0% |
| Q1 2021 | 4 | $416.3M | 6,451,694 | 3 | 0 | 1 | 0.0% |
| Q4 2020 | 3 | $10.0M | 174,295 | 2 | 0 | 0 | 0.0% |