DaveManuel.com · Institutional Ownership · Who Owns It
J P MORGAN EXCHANGE TRADED F (JAVA)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
277
Reporting holders
$6.4B
Reported value
0.0%
Calls
0.0%
Puts
+12
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 | $1.6B | 20,570,939 | 0.09% | 19q | -4.7%-$80.2M |
| Dynasty Wealth Management, LLC | $718.9M | 9,053,209 | 5.34% | 6q | +10.4%+$67.9M |
| LPL Financial LLC | $573.9M | 7,226,489 | 0.13% | 15q | +8.1%+$42.8M |
| SAGESPRING WEALTH PARTNERS, LLC | $411.9M | 5,187,608 | 6.33% | 6q | +8.9%+$33.5M |
| OpenArc Corporate Advisory, LLC | $211.3M | 2,660,580 | 2.51% | 3q | +13.8%+$25.6M |
| AMERIPRISE FINANCIAL INC | $201.7M | 2,539,213 | 0.04% | 9q | -7.4%-$16.1M |
| Cetera Investment Advisers | $149.2M | 1,879,375 | 0.14% | 15q | +5.1%+$7.2M |
| MORGAN STANLEY | $134.0M | 1,688,045 | 0.01% | 15q | -9.7%-$14.4M |
| Janney Montgomery Scott LLC | $115.8M | 1,458,706 | 0.22% | new | NEW |
| ROYAL BANK OF CANADA | $103.8M | 1,306,578 | 0.02% | 15q | +8.9%+$8.5M |
| ENVESTNET ASSET MANAGEMENT INC | $89.0M | 1,121,325 | 0.02% | 15q | -6.6%-$6.3M |
| JONES FINANCIAL COMPANIES LLLP | $83.3M | 1,054,640 | 0.03% | 10q | +19.2%+$13.4M |
| Avior Wealth Management, LLC | $75.9M | 956,185 | 2.00% | 16q | -2.2%-$1.7M |
| PNC Financial Services Group, Inc. | $73.9M | 930,344 | 0.04% | 9q | -4.4%-$3.4M |
| STEPH & CO | $72.5M | 912,599 | 18.35% | 10q | HELD |
| ORRSTOWN FINANCIAL SERVICES INC | $68.7M | 864,654 | 10.19% | 7q | +1.9%+$1.3M |
| GREAT VALLEY ADVISOR GROUP, INC. | $65.7M | 827,129 | 1.04% | 6q | +4.6%+$2.9M |
| RAYMOND JAMES FINANCIAL INC | $58.4M | 735,629 | 0.02% | 7q | +35.2%+$15.2M |
| BANK OF AMERICA CORP /DE/ | $58.0M | 730,947 | 0.00% | 10q | -58.7%-$82.6M |
| Vestmark Advisory Solutions, Inc. | $55.9M | 703,546 | 0.52% | 15q | -35.9%-$31.3M |
| Kestra Advisory Services, LLC | $52.3M | 658,701 | 0.17% | 18q | +6.9%+$3.4M |
| CI INVESTMENTS INC. | $50.4M | 634,876 | 0.16% | 15q | +15.9%+$6.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $49.3M | 620,924 | 0.06% | 17q | -25.8%-$17.2M |
| Cambridge Investment Research Advisors, Inc. | $48.9M | 615,252 | 0.06% | 18q | +144.7%+$28.9M |
| Private Advisor Group, LLC | $46.9M | 591,136 | 0.22% | 12q | +25.2%+$9.5M |
| Northwest Financial Advisors | $45.1M | 567,601 | 5.99% | new | NEW |
| OSAIC HOLDINGS, INC. | $44.6M | 561,090 | 0.05% | 17q | +37.1%+$12.1M |
| Convergence Financial, LLC | $43.8M | 552,018 | 3.49% | 11q | +56.8%+$15.9M |
| FSM Wealth Advisors, LLC | $43.7M | 550,530 | 4.66% | 16q | +4.9%+$2.0M |
| Intellus Advisors LLC | $38.9M | 490,286 | 4.73% | 7q | +1.8%+$688.4K |
| UNIQUE WEALTH, LLC | $37.4M | 470,589 | 4.35% | 6q | +17.9%+$5.7M |
| WNY Asset Management, LLC | $36.1M | 455,055 | 3.23% | 15q | HELD |
| Focus Partners Wealth | $34.1M | 428,827 | 0.03% | 7q | -0.9%-$312.6K |
| DAYMARK WEALTH PARTNERS, LLC | $32.1M | 404,169 | 0.78% | 15q | -6.5%-$2.2M |
| STIFEL FINANCIAL CORP | $31.3M | 394,605 | 0.03% | 15q | HELD |
| WealthPlan Investment Management, LLC | $30.2M | 380,934 | 1.50% | 5q | +16.9%+$4.4M |
| Americana Partners, LLC | $30.1M | 378,711 | 0.68% | 12q | HELD |
| Arlington Financial Advisors, LLC | $29.7M | 374,162 | 3.77% | 12q | +1.6%+$464.2K |
| Rockefeller Capital Management L.P. | $27.4M | 344,898 | 0.04% | 4q | +0.9%+$233.5K |
| UBS Group AG | $24.5M | 308,402 | 0.00% | 14q | HELD |
| Centerline Wealth Advisors, LLC | $24.2M | 305,286 | 7.60% | 5q | +5.4%+$1.2M |
| Triangle Securities Wealth Management | $20.1M | 253,006 | 3.99% | 12q | +1.9%+$382.3K |
| Confluence Wealth Services, Inc. | $19.6M | 246,308 | 0.56% | 3q | +15.5%+$2.6M |
| Prism Advisors, Inc. | $19.3M | 242,984 | 4.69% | 6q | -0.8%-$150.4K |
| Storen Legacy Partners, LLC | $19.2M | 242,201 | 5.24% | 2q | +8.5%+$1.5M |
| DAVENPORT & Co LLC | $19.1M | 240,777 | 0.09% | 13q | +77.2%+$8.3M |
| WELLS FARGO & COMPANY/MN | $19.0M | 239,863 | 0.00% | 12q | +3.4%+$626.4K |
| Integrated Wealth Concepts LLC | $18.8M | 237,042 | 0.12% | 13q | -10.0%-$2.1M |
| Sanctuary Advisors, LLC | $16.4M | 207,083 | 0.08% | 9q | +13.8%+$2.0M |
| GILL CAPITAL PARTNERS, LLC | $14.5M | 182,052 | 3.83% | 7q | +1.3%+$182.8K |
| ARQ WEALTH ADVISORS, LLC | $14.4M | 179,615 | 1.78% | 12q | +17.1%+$2.1M |
| Concurrent Investment Advisors, LLC | $14.1M | 177,120 | 0.12% | 8q | +6.7%+$882.4K |
| BCGM Wealth Management, LLC | $13.9M | 174,732 | 2.93% | 11q | -16.3%-$2.7M |
| NewEdge Advisors, LLC | $13.1M | 164,361 | 0.04% | 14q | +6.4%+$790.4K |
| KEYVANTAGE WEALTH, LLC | $12.5M | 156,919 | 4.71% | 7q | +7.9%+$909.4K |
| EXCHANGE TRADED CONCEPTS, LLC | $12.4M | 155,601 | 0.06% | 7q | +7.9%+$906.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.3M | 142,735 | 0.00% | 2q | HELD |
| Rehmann Capital Advisory Group | $11.2M | 138,442 | 0.51% | 3q | +12.4%+$1.2M |
| MLG Wealth Management DBA Pine Grove Financial Group | $10.5M | 133,932 | 1.06% | 3q | -5.2%-$577.7K |
| Capital Analysts, LLC | $10.4M | 131,393 | 0.24% | 16q | +6.1%+$599.1K |
| Geneos Wealth Management Inc. | $10.3M | 129,247 | 0.21% | 10q | +1.6%+$160.5K |
| BENJAMIN EDWARDS INC | $9.5M | 119,711 | 0.09% | 8q | +2.1%+$192.3K |
| MML INVESTORS SERVICES, LLC | $9.5M | 119,394 | 0.02% | 15q | +3.6%+$332.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.4M | 118,452 | 0.01% | 8q | +8.3%+$717.0K |
| Resolute Wealth Strategies, LLC | $9.3M | 116,560 | 3.59% | 10q | +4.0%+$353.7K |
| MN Wealth Advisors, LLC | $8.3M | 104,126 | 3.52% | 11q | -12.8%-$1.2M |
| ELEVATION POINT WEALTH PARTNERS, LLC | $7.9M | 99,492 | 0.15% | 2q | -79.9%-$31.5M |
| Cyndeo Wealth Partners, LLC | $7.4M | 93,194 | 0.35% | 6q | +11.3%+$749.3K |
| SIMA Wealth Partners, LLC | $7.4M | 92,826 | 5.22% | 9q | -2.0%-$152.1K |
| MARSHALL WACE, LLP | $6.7M | 84,252 | 0.01% | new | NEW |
| Perigon Wealth Management, LLC | $6.5M | 82,266 | 0.10% | 11q | +3.3%+$208.9K |
| Triad Wealth Partners, LLC | $6.0M | 72,757 | 0.35% | 7q | +4.9%+$279.6K |
| SUMMITPOINT CAPITAL MANAGEMENT | $5.9M | 73,974 | 6.33% | 2q | +21.1%+$1.0M |
| Gemmer Asset Management LLC | $5.7M | 72,368 | 0.39% | 9q | -1.5%-$88.9K |
| HighTower Advisors, LLC | $5.7M | 72,051 | 0.01% | 11q | +1.3%+$72.8K |
| HARBOUR INVESTMENTS, INC. | $5.7M | 72,035 | 0.08% | 15q | +7.4%+$393.7K |
| Arkadios Wealth Advisors | $5.7M | 71,999 | 0.09% | 9q | +2.3%+$129.2K |
| WCG Wealth Advisors LLC | $5.6M | 70,588 | 0.13% | 9q | -83.9%-$29.2M |
| Composition Wealth, LLC | $5.5M | 69,783 | 0.06% | 5q | -1.7%-$96.5K |
| Perennial Investment Advisors, LLC | $5.4M | 68,416 | 0.36% | 6q | -17.5%-$1.2M |
| GGM Financial LLC | $5.2M | 65,487 | 1.97% | 9q | -2.5%-$134.1K |
| FAGAN ASSOCIATES, INC. | $5.2M | 65,108 | 0.64% | 8q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.8M | 60,005 | 0.01% | 12q | -37.1%-$2.8M |
| 5T Wealth, LLC | $4.7M | 59,413 | 1.76% | 7q | -3.3%-$162.4K |
| Merited Wealth, LLC | $4.7M | 59,352 | 3.33% | 3q | +90.0%+$2.2M |
| CAPTRUST FINANCIAL ADVISORS | $4.7M | 59,303 | 0.01% | 16q | -7.4%-$377.0K |
| Western Wealth Management, LLC | $4.6M | 57,447 | 0.15% | 6q | -5.9%-$286.1K |
| CIBC WORLD MARKET INC. | $4.3M | 54,520 | 0.01% | 3q | +210.6%+$2.9M |
| WealthPLAN Partners, LLC | $4.2M | 53,155 | 0.81% | 3q | +94.1%+$2.0M |
| Denver PWM, LLC | $4.2M | 50,176 | 1.38% | 9q | -4.5%-$197.4K |
| Gladstone Institutional Advisory LLC | $4.2M | 52,961 | 0.13% | 12q | +7.5%+$292.3K |
| CMH Wealth Management LLC | $4.1M | 51,550 | 0.62% | 15q | +8.5%+$320.0K |
| Equitable Holdings, Inc. | $4.0M | 49,835 | 0.02% | 14q | -39.8%-$2.6M |
| Ascent Group, LLC | $3.8M | 48,460 | 0.12% | 12q | -2.9%-$116.0K |
| FIRST NATIONAL BANK OF OMAHA | $3.6M | 45,866 | 0.10% | 3q | +14.8%+$471.3K |
| Worth Financial Advisory Group, LLC | $3.6M | 45,661 | 1.51% | new | NEW |
| Pinnacle Financial Partners, Inc. | $3.3M | 41,775 | 0.02% | 3q | -4.6%-$160.5K |
| Bluespring Wealth Management, LLC | $3.3M | 41,552 | 0.06% | new | NEW |
| NATIXIS ADVISORS, LLC | $3.2M | 39,953 | 0.00% | 4q | +65.0%+$1.2M |
| Quotient Wealth Partners, LLC | $3.0M | 38,040 | 0.07% | 6q | +12.1%+$327.0K |
Showing the largest 100 of 277 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 | 121 | $1.4B | 17,642,966 | 15 | 49 | 29 | 0.0% |
| Q2 2026 | 277 | $6.4B | 80,584,700 | 34 | 106 | 81 | 0.0% |
| Q1 2026 | 265 | $5.6B | 78,700,048 | 32 | 120 | 68 | 0.0% |
| Q4 2025 | 254 | $4.9B | 69,067,271 | 29 | 109 | 62 | 0.0% |
| Q3 2025 | 222 | $5.2B | 75,811,802 | 18 | 103 | 61 | 0.0% |
| Q2 2025 | 227 | $3.6B | 54,926,452 | 29 | 108 | 61 | 0.0% |
| Q1 2025 | 206 | $3.2B | 49,646,865 | 29 | 105 | 40 | 0.0% |
| Q4 2024 | 191 | $2.1B | 33,014,792 | 25 | 92 | 24 | 0.0% |
| Q3 2024 | 154 | $1.5B | 22,792,792 | 12 | 83 | 29 | 0.0% |
| Q2 2024 | 156 | $1.1B | 18,436,895 | 24 | 78 | 33 | 0.0% |
| Q1 2024 | 137 | $1.0B | 16,841,942 | 25 | 66 | 31 | 0.0% |
| Q4 2023 | 117 | $708.1M | 12,731,716 | 19 | 61 | 22 | 0.0% |
| Q3 2023 | 98 | $463.2M | 9,051,562 | 23 | 52 | 11 | 0.0% |
| Q2 2023 | 75 | $338.5M | 6,367,570 | 16 | 32 | 20 | 0.0% |
| Q1 2023 | 69 | $267.1M | 5,188,263 | 21 | 31 | 10 | 0.0% |
| Q4 2022 | 52 | $252.2M | 4,922,958 | 32 | 12 | 3 | 0.0% |
| Q3 2022 | 20 | $209.4M | 4,575,291 | 11 | 6 | 1 | 0.0% |
| Q2 2022 | 10 | $31.8M | 666,193 | 6 | 2 | 2 | 0.0% |
| Q1 2022 | 4 | $28.1M | 521,348 | 3 | 0 | 1 | 0.0% |
| Q4 2021 | 1 | $26.2M | 500,000 | 1 | 0 | 0 | 0.0% |