DaveManuel.com · Institutional Ownership · Who Owns It
J P MORGAN EXCHANGE TRADED F (HELO)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
389
Reporting holders
$3.2B
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $244.3M | 3,615,195 | 0.05% | 9q | +4.5%+$10.6M |
| Forvis Mazars Wealth Advisors, LLC | $224.8M | 3,326,812 | 3.75% | 9q | +15.0%+$29.2M |
| Bank of New York Mellon Corp | $159.5M | 2,360,277 | 0.03% | 5q | +5.9%+$8.8M |
| BANK OF AMERICA CORP /DE/ | $157.5M | 2,330,627 | 0.01% | 6q | -3.7%-$6.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $127.7M | 1,868,372 | 0.21% | 10q | +9.5%+$11.1M |
| RAYMOND JAMES FINANCIAL INC | $126.8M | 1,876,569 | 0.03% | 7q | +2.5%+$3.1M |
| ENVESTNET ASSET MANAGEMENT INC | $116.8M | 1,727,596 | 0.03% | 10q | -32.6%-$56.5M |
| Cetera Investment Advisers | $113.5M | 1,679,081 | 0.10% | 10q | +6.0%+$6.4M |
| AMERIPRISE FINANCIAL INC | $82.7M | 1,223,032 | 0.02% | 4q | +25.2%+$16.6M |
| OSAIC HOLDINGS, INC. | $75.7M | 1,120,018 | 0.09% | 11q | -40.7%-$52.0M |
| HighTower Advisors, LLC | $69.7M | 1,031,619 | 0.07% | 10q | +2.7%+$1.8M |
| Cambridge Investment Research Advisors, Inc. | $66.2M | 978,846 | 0.08% | 11q | +140.4%+$38.6M |
| UBS Group AG | $59.4M | 878,512 | 0.01% | 10q | -4.4%-$2.8M |
| Focus Partners Wealth | $55.7M | 824,518 | 0.06% | 9q | +5.6%+$3.0M |
| RWA WEALTH PARTNERS, LLC | $51.6M | 763,321 | 0.49% | 5q | +7.7%+$3.7M |
| Peterson Wealth Advisors, LLC | $49.5M | 732,936 | 5.85% | 11q | +3.8%+$1.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $47.0M | 694,764 | 0.06% | 11q | -7.3%-$3.7M |
| CGC Financial Services, LLC | $44.9M | 664,952 | 10.11% | 11q | -39.0%-$28.7M |
| Taylor Securities Services, Inc. | $40.9M | 605,044 | 16.63% | 3q | -13.0%-$6.1M |
| MML INVESTORS SERVICES, LLC | $37.5M | 554,895 | 0.08% | 9q | +20.6%+$6.4M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $35.4M | 523,484 | 0.19% | 7q | +16.6%+$5.0M |
| ROYAL BANK OF CANADA | $34.2M | 505,473 | 0.01% | 9q | -1.1%-$394.0K |
| JPMORGAN CHASE & CO | $34.1M | 505,952 | 0.00% | 10q | -7.0%-$2.5M |
| STIFEL FINANCIAL CORP | $29.3M | 433,529 | 0.02% | 8q | -0.8%-$240.2K |
| Private Advisor Group, LLC | $28.0M | 414,322 | 0.13% | 9q | +56.9%+$10.2M |
| PINNACLE ASSOCIATES LTD | $25.7M | 380,100 | 0.28% | 6q | +60.0%+$9.6M |
| Advisory Services Network, LLC | $25.1M | 372,150 | 0.28% | 9q | +17.5%+$3.8M |
| Brookstone Capital Management | $24.2M | 358,377 | 0.24% | 11q | +20.2%+$4.1M |
| Garrett Wealth Advisory Group, LLC | $20.8M | 308,308 | 3.20% | 2q | +5.6%+$1.1M |
| Joseph Group Capital Management | $20.8M | 307,601 | 4.37% | new | NEW |
| Pinnacle Wealth Management Advisory Group, LLC | $19.8M | 293,065 | 1.18% | 6q | +58.0%+$7.3M |
| Longview Financial Advisors LLC | $19.5M | 288,873 | 9.65% | 7q | +8.3%+$1.5M |
| Campbell Deegan Wealth Management, LLC | $18.7M | 277,002 | 13.27% | 7q | +4.6%+$815.4K |
| HTG Investment Advisors, Inc. | $18.0M | 267,027 | 4.63% | 7q | +2.1%+$370.3K |
| Carr Financial Group Corp | $17.8M | 263,768 | 4.10% | 9q | +5.6%+$948.4K |
| CENTRAL TRUST Co | $15.1M | 223,479 | 0.27% | 10q | +10.0%+$1.4M |
| Aspire Capital Advisors LLC | $13.9M | 205,341 | 2.70% | 10q | +1.7%+$237.1K |
| CARY STREET PARTNERS FINANCIAL LLC | $13.7M | 202,248 | 0.30% | 7q | -9.2%-$1.4M |
| PATTEN & PATTEN INC/TN | $13.6M | 201,158 | 0.72% | 11q | -5.1%-$730.3K |
| SIGNATUREFD, LLC | $13.3M | 197,246 | 0.18% | 8q | -5.1%-$716.4K |
| WealthPlan Investment Management, LLC | $13.2M | 195,672 | 0.66% | 8q | -3.0%-$411.7K |
| NewEdge Advisors, LLC | $12.6M | 185,983 | 0.04% | 7q | -9.5%-$1.3M |
| Bluespring Wealth Management, LLC | $12.6M | 185,879 | 0.24% | new | NEW |
| Crewe Advisors LLC | $12.4M | 183,760 | 0.90% | 5q | +2.3%+$276.3K |
| Wick Capital Partners, LLC | $11.9M | 175,600 | 1.79% | 6q | HELD |
| Owl Creek Wealth Partners LLC | $11.8M | 173,970 | 3.44% | 2q | +4.3%+$482.3K |
| Avidian Wealth Enterprises, LLC | $11.8M | 173,900 | 0.33% | 2q | +2.4%+$270.1K |
| Avior Wealth Management, LLC | $11.7M | 173,665 | 0.31% | 5q | +0.7%+$83.6K |
| MAI Capital Management | $11.5M | 170,900 | 0.04% | 8q | +19.4%+$1.9M |
| Allegheny Financial Group | $11.4M | 169,329 | 1.21% | 5q | +43.9%+$3.5M |
| AIRE ADVISORS, LLC | $10.9M | 160,705 | 1.77% | 9q | +9.8%+$967.9K |
| Waverly Advisors, LLC | $10.8M | 159,599 | 0.06% | 7q | +0.7%+$74.0K |
| SouthState Bank Corp | $10.7M | 158,105 | 0.45% | 9q | +1.4%+$150.1K |
| Archford Capital Strategies, LLC | $10.7M | 157,859 | 1.08% | 9q | +9.0%+$879.1K |
| ORRSTOWN FINANCIAL SERVICES INC | $10.6M | 156,248 | 1.57% | 11q | +6.1%+$606.7K |
| DAYMARK WEALTH PARTNERS, LLC | $10.3M | 152,116 | 0.25% | 11q | +33.2%+$2.6M |
| Curtis Advisory Group, LLC | $10.2M | 151,272 | 1.99% | 11q | +1.0%+$104.8K |
| Lifelong Wealth Advisors, Inc. | $10.1M | 149,775 | 2.38% | 5q | +1.4%+$137.1K |
| Visionary Wealth Advisors | $9.8M | 145,694 | 0.39% | 11q | -10.2%-$1.1M |
| Kestra Advisory Services, LLC | $9.8M | 144,550 | 0.03% | 9q | -5.3%-$547.1K |
| Thrivent Financial for Lutherans | $9.3M | 137,571 | 0.02% | 10q | +5.1%+$450.3K |
| &PARTNERS | $9.2M | 136,304 | 0.04% | 6q | -16.7%-$1.8M |
| Alaska Permanent Capital Management, LLC | $8.7M | 128,528 | 0.57% | 5q | +5.1%+$424.7K |
| Philip James Wealth Mangement, LLC | $8.4M | 124,823 | 0.95% | 11q | -4.8%-$426.5K |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | $8.3M | 122,837 | 6.20% | 8q | +2.8%+$224.0K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $8.2M | 121,967 | 0.09% | 11q | -13.2%-$1.3M |
| Sprinkle Financial Consultants LLC | $8.1M | 120,333 | 3.19% | 11q | +18.5%+$1.3M |
| Oak Wealth Advisors LLC | $7.7M | 113,336 | 3.67% | 7q | HELD |
| Legacy Financial Group LLC | $7.6M | 112,131 | 0.85% | 10q | -88.4%-$57.8M |
| Compass Financial Services Inc | $7.4M | 109,761 | 2.77% | 6q | +12.4%+$820.1K |
| CreativeOne Wealth, LLC | $7.4M | 109,740 | 0.16% | 10q | -39.9%-$4.9M |
| Smallwood Wealth Investment Management, LLC | $7.2M | 106,768 | 3.15% | 8q | +19.7%+$1.2M |
| Planned Solutions, Inc. | $7.2M | 106,587 | 2.06% | 8q | -3.0%-$222.8K |
| Fiduciary Alliance LLC | $7.2M | 106,062 | 0.48% | 11q | +4.8%+$329.2K |
| Crusonia Wealth Advisors LLC | $7.1M | 105,165 | 1.17% | 3q | -5.6%-$422.6K |
| Hughes Financial Services, LLC | $6.9M | 101,615 | 0.91% | 7q | +1.1%+$72.6K |
| HUB Investment Partners, LLC | $6.8M | 100,775 | 0.12% | 11q | -4.3%-$306.7K |
| INTEGRITY ALLIANCE, LLC. | $6.6M | 98,325 | 0.21% | 4q | -0.8%-$51.1K |
| OneDigital Investment Advisors LLC | $6.5M | 95,728 | 0.05% | 4q | +4.9%+$300.1K |
| MONECO ADVISORS, LLC | $6.4M | 94,384 | 0.39% | 9q | -9.3%-$656.2K |
| BLUEDOOR PRIVATE WEALTH, LLC | $6.4M | 94,221 | 2.68% | 3q | -23.2%-$1.9M |
| Palumbo Wealth Management LLC | $6.2M | 92,274 | 1.31% | 3q | +2.2%+$131.3K |
| Summit Financial, LLC | $6.1M | 89,555 | 0.07% | 4q | -17.0%-$1.2M |
| DeDora Capital, Inc. | $5.9M | 88,005 | 1.29% | 11q | +16.9%+$857.8K |
| MLG Wealth Management DBA Pine Grove Financial Group | $5.8M | 84,919 | 0.58% | 3q | +2.5%+$140.6K |
| WealthPLAN Partners, LLC | $5.7M | 83,971 | 1.08% | 8q | -9.3%-$582.1K |
| Alaska Wealth Advisors, LLC | $5.6M | 82,720 | 0.61% | 5q | +1.7%+$93.3K |
| Valmark Advisers, Inc. | $5.5M | 81,440 | 0.06% | 6q | +7.5%+$386.0K |
| Capital Investment Advisory Services, LLC | $5.5M | 81,209 | 0.34% | 5q | +17.7%+$824.4K |
| Foundations Investment Advisors, LLC | $5.3M | 78,806 | 0.05% | 10q | +12.9%+$609.3K |
| BRADLEY FOSTER & SARGENT INC/CT | $5.3M | 78,001 | 0.07% | 5q | +14.6%+$671.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.2M | 77,212 | 0.00% | 7q | +35.1%+$1.4M |
| Perigon Wealth Management, LLC | $5.0M | 73,475 | 0.08% | 8q | +9.0%+$410.2K |
| Financial Management Professionals, Inc. | $4.9M | 73,079 | 0.47% | 10q | +7.6%+$349.5K |
| Firestone Capital Management | $4.9M | 71,837 | 0.90% | 9q | +9.2%+$408.3K |
| McLaughlin Asset Management, Inc. | $4.7M | 69,131 | 3.22% | 3q | +96.7%+$2.3M |
| Strategic Financial Concepts, LLC | $4.5M | 67,949 | 1.34% | 2q | -15.5%-$829.3K |
| Gotham Asset Management, LLC | $4.5M | 66,319 | 0.01% | 6q | HELD |
| Wealth Advisors of Tampa Bay, LLC | $4.4M | 64,374 | 1.33% | 4q | +2.6%+$110.0K |
| Cooper Financial Group | $4.3M | 63,317 | 0.35% | 11q | -30.9%-$1.9M |
Showing the largest 100 of 390 reported holders. The count of 389 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 159 | $1.0B | 14,741,633 | 10 | 70 | 45 | 0.0% |
| Q2 2026 | 389 | $3.2B | 46,919,249 | 34 | 149 | 136 | 0.0% |
| Q1 2026 | 386 | $3.1B | 48,702,762 | 37 | 171 | 102 | 0.0% |
| Q4 2025 | 376 | $3.0B | 45,702,422 | 36 | 145 | 114 | 0.0% |
| Q3 2025 | 344 | $2.9B | 44,294,330 | 41 | 163 | 100 | 0.0% |
| Q2 2025 | 324 | $2.9B | 46,385,976 | 49 | 147 | 96 | 0.0% |
| Q1 2025 | 297 | $2.3B | 38,379,111 | 47 | 172 | 49 | 0.0% |
| Q4 2024 | 273 | $57.6B | 927,918,435 | 58 | 139 | 29 | 0.0% |
| Q3 2024 | 206 | $1.4B | 23,396,612 | 58 | 115 | 16 | 0.0% |
| Q2 2024 | 152 | $728.5M | 13,145,003 | 62 | 70 | 8 | 0.0% |
| Q1 2024 | 101 | $335.7M | 5,998,198 | 53 | 37 | 6 | 0.0% |
| Q4 2023 | 50 | $144.8M | 2,736,593 | 42 | 0 | 2 | 0.0% |
| Q3 2023 | 5 | $27.0M | 540,965 | 5 | 0 | 0 | 0.0% |