DaveManuel.com · Institutional Ownership · Who Owns It
J P MORGAN EXCHANGE TRADED F (JCPB)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
508
Reporting holders
$12.0B
Reported value
0.0%
Calls
0.0%
Puts
+27
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 |
|---|---|---|---|---|---|
| Betterment LLC | $1.3B | 28,416,622 | 2.26% | 10q | +355.8%+$1.0B |
| HB Wealth Management, LLC | $730.9M | 15,629,633 | 4.10% | 6q | +8.4%+$56.5M |
| MORGAN STANLEY | $588.0M | 12,525,713 | 0.03% | 18q | +49.8%+$195.4M |
| RAYMOND JAMES FINANCIAL INC | $414.7M | 8,833,732 | 0.11% | 7q | +31.7%+$99.9M |
| FACTORY MUTUAL INSURANCE CO | $374.7M | 7,983,314 | 3.52% | 6q | +36.6%+$100.3M |
| JPMORGAN CHASE & CO | $356.9M | 7,576,615 | 0.02% | 30q | +36.7%+$95.8M |
| OpenArc Corporate Advisory, LLC | $254.2M | 5,415,913 | 3.02% | 3q | +12.6%+$28.4M |
| Mariner, LLC | $253.5M | 5,400,464 | 0.27% | 14q | +14.2%+$31.6M |
| BANK OF AMERICA CORP /DE/ | $248.4M | 5,291,099 | 0.02% | 15q | -1.6%-$4.0M |
| Dynasty Wealth Management, LLC | $235.6M | 5,018,565 | 1.75% | 3q | +13.0%+$27.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $222.0M | 4,729,235 | 0.12% | 12q | +53.9%+$77.8M |
| Modern Wealth Management, LLC | $201.9M | 4,300,875 | 2.40% | 6q | +96.7%+$99.3M |
| Legacy Wealth Management, LLC | $190.5M | 4,057,660 | 9.97% | 17q | +4.9%+$8.9M |
| Janney Montgomery Scott LLC | $176.8M | 3,766,491 | 0.34% | 17q | +5.5%+$9.3M |
| Cetera Investment Advisers | $164.2M | 3,497,566 | 0.15% | 15q | +66.8%+$65.8M |
| HighTower Advisors, LLC | $159.5M | 3,398,048 | 0.15% | 24q | +5.4%+$8.2M |
| LPL Financial LLC | $156.5M | 3,334,790 | 0.04% | 11q | +99.3%+$78.0M |
| Valeo Financial Advisors, LLC | $138.1M | 3,126,531 | 2.91% | 8q | +7.6%+$9.7M |
| Moss Adams Wealth Advisors LLC | $136.3M | 2,903,040 | 8.51% | 8q | +10.6%+$13.0M |
| ENVESTNET ASSET MANAGEMENT INC | $135.1M | 2,877,606 | 0.03% | 25q | +10.0%+$12.3M |
| Summit Financial Strategies, Inc. | $131.5M | 2,800,552 | 9.23% | 7q | +6.1%+$7.6M |
| OSAIC HOLDINGS, INC. | $122.7M | 2,614,575 | 0.14% | 26q | +17.8%+$18.6M |
| Vestmark Advisory Solutions, Inc. | $115.2M | 2,453,732 | 1.08% | 20q | +4.9%+$5.4M |
| Confluence Wealth Services, Inc. | $111.1M | 2,367,229 | 3.18% | 3q | +29.3%+$25.2M |
| WELLS FARGO & COMPANY/MN | $109.9M | 2,340,725 | 0.02% | 16q | -2.7%-$3.0M |
| First Pacific Financial | $97.3M | 2,072,548 | 11.59% | 6q | +3.3%+$3.1M |
| McAdam, LLC | $92.7M | 1,973,980 | 3.58% | 8q | +50.5%+$31.1M |
| CGN Advisors LLC | $90.9M | 1,936,795 | 6.64% | 13q | +7.5%+$6.4M |
| Savant Capital, LLC | $90.4M | 1,925,537 | 0.27% | 7q | -8.0%-$7.9M |
| Grant Street Asset Management, Inc. | $85.3M | 1,817,615 | 13.98% | 12q | +3.3%+$2.7M |
| First Washington CORP | $81.6M | 1,737,492 | 19.87% | 4q | +12.4%+$9.0M |
| Avantax Planning Partners, Inc. | $81.0M | 1,725,261 | 2.02% | 9q | +3.0%+$2.4M |
| Bogart Wealth, LLC | $80.5M | 1,716,003 | 2.76% | 10q | +9.3%+$6.8M |
| Capital Analysts, LLC | $78.0M | 1,661,909 | 1.80% | 26q | +7.0%+$5.1M |
| D.B. Root & Company, LLC | $76.9M | 1,637,457 | 16.33% | 19q | +6.3%+$4.5M |
| Hughes Financial Services, LLC | $76.1M | 1,620,206 | 10.08% | 7q | +7.5%+$5.3M |
| CAPTRUST FINANCIAL ADVISORS | $73.6M | 1,568,916 | 0.11% | 13q | +5.3%+$3.7M |
| Allen Capital Group, LLC | $72.0M | 1,534,156 | 5.86% | 6q | +4.3%+$3.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $69.6M | 1,483,464 | 0.09% | 19q | +8.4%+$5.4M |
| DAYMARK WEALTH PARTNERS, LLC | $69.0M | 1,470,403 | 1.68% | 15q | +96.2%+$33.8M |
| MML INVESTORS SERVICES, LLC | $64.7M | 1,377,499 | 0.13% | 14q | +72.6%+$27.2M |
| KINTRA WEALTH, LLC | $64.1M | 1,384,507 | 3.35% | 3q | +108.8%+$33.4M |
| Corient Private Wealth LP | $63.1M | 1,344,031 | 0.09% | 12q | +30.2%+$14.6M |
| SENTINEL PENSION ADVISORS, LLC | $62.1M | 1,333,579 | 8.15% | 9q | +5.5%+$3.3M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $61.8M | 1,328,664 | 0.10% | 8q | +11.9%+$6.6M |
| Wiser Wealth Management, Inc | $61.7M | 1,314,982 | 11.81% | 10q | +2.3%+$1.4M |
| Bluespring Wealth Management, LLC | $61.4M | 1,307,709 | 1.18% | 5q | +57.4%+$22.4M |
| Bouchey Financial Group, Ltd. | $59.2M | 1,261,080 | 3.82% | 5q | +38.2%+$16.3M |
| JONES FINANCIAL COMPANIES LLLP | $56.5M | 1,200,263 | 0.02% | 10q | +27.7%+$12.3M |
| PNC Financial Services Group, Inc. | $55.3M | 1,177,891 | 0.03% | 10q | +21.9%+$9.9M |
| MLG Wealth Management DBA Pine Grove Financial Group | $53.6M | 1,140,151 | 5.42% | 3q | +9.5%+$4.7M |
| Harbor Group, Inc. | $51.4M | 1,094,360 | 6.03% | 12q | +2.1%+$1.1M |
| PRUDENT INVESTORS NETWORK, INC. | $50.7M | 1,079,613 | 9.82% | new | NEW |
| TRUIST FINANCIAL CORP | $45.9M | 977,779 | 0.05% | 17q | +60.7%+$17.3M |
| Berger Financial Group, Inc | $43.8M | 934,157 | 2.24% | 10q | +6.7%+$2.8M |
| STIFEL FINANCIAL CORP | $41.6M | 885,704 | 0.03% | 24q | +13.1%+$4.8M |
| ALPS ADVISORS INC | $41.1M | 876,310 | 0.19% | 2q | +134.1%+$23.6M |
| Joseph Group Capital Management | $40.5M | 862,060 | 8.50% | 8q | +4.5%+$1.7M |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $40.4M | 861,280 | 7.65% | 11q | +9.8%+$3.6M |
| Johnson Financial Group, Inc. | $40.3M | 858,571 | 1.33% | 11q | +48.8%+$13.2M |
| Aspen Wealth Management LLC | $40.0M | 852,446 | 6.80% | 16q | +11.0%+$4.0M |
| Destiny Wealth Partners, LLC | $39.9M | 864,714 | 5.63% | 17q | HELD |
| Tradition Wealth Management, LLC | $39.3M | 838,089 | 2.40% | 11q | +5.2%+$2.0M |
| Avidian Wealth Enterprises, LLC | $37.8M | 805,719 | 1.05% | 6q | +4.4%+$1.6M |
| Hartford Financial Management Inc. | $36.1M | 768,534 | 8.05% | 18q | +8.8%+$2.9M |
| Focus Partners Wealth | $34.9M | 742,996 | 0.04% | 8q | +639.4%+$30.2M |
| Continuum Advisory, LLC | $34.5M | 735,937 | 2.79% | 11q | +3.1%+$1.0M |
| Forum Private Client Group LLC | $33.6M | 714,849 | 9.99% | 11q | +5.4%+$1.7M |
| VERUS CAPITAL PARTNERS, LLC | $33.5M | 714,345 | 1.82% | 13q | +20.5%+$5.7M |
| Crusonia Wealth Advisors LLC | $33.4M | 710,974 | 5.48% | 3q | +9.1%+$2.8M |
| Apella Capital, LLC | $32.2M | 692,502 | 0.46% | 5q | +7.1%+$2.1M |
| KELLY FINANCIAL GROUP LLC | $32.2M | 686,820 | 7.16% | 7q | +5.1%+$1.6M |
| Bank of New York Mellon Corp | $31.7M | 675,324 | 0.01% | 7q | +16.9%+$4.6M |
| IMA Advisory Services, Inc. | $31.5M | 670,530 | 1.97% | 13q | +15.8%+$4.3M |
| Walkner Condon Financial Advisors LLC | $30.9M | 658,867 | 3.55% | 13q | +12.2%+$3.4M |
| 46 Peaks LLC | $30.2M | 643,426 | 18.99% | 3q | +5.3%+$1.5M |
| Ocean Park Asset Management, LLC | $29.2M | 622,400 | 1.41% | new | NEW |
| Tarbox Family Office, Inc. | $29.2M | 622,035 | 4.18% | 9q | +4.1%+$1.1M |
| Cerity Partners LLC | $29.1M | 620,739 | 0.04% | 7q | -2.7%-$795.9K |
| FAS Wealth Partners, Inc. | $29.1M | 620,441 | 1.52% | 19q | +51.1%+$9.9M |
| D.A. DAVIDSON & CO. | $29.0M | 618,038 | 0.16% | 13q | +14.4%+$3.6M |
| Aptus Capital Advisors, LLC | $29.0M | 617,587 | 0.20% | 17q | +0.5%+$146.1K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $29.0M | 617,587 | 1.63% | 17q | +0.5%+$146.1K |
| Mach-1 Financial Group, LLC | $28.8M | 613,574 | 11.16% | 3q | -0.7%-$214.8K |
| Cambridge Investment Research Advisors, Inc. | $28.7M | 611,782 | 0.03% | 14q | +97.6%+$14.2M |
| Mascoma Wealth Management LLC | $28.2M | 600,244 | 5.22% | 11q | +6.9%+$1.8M |
| FOUNDERS FINANCIAL SECURITIES LLC | $27.7M | 589,566 | 1.42% | 10q | +16.7%+$4.0M |
| WealthPlan Investment Management, LLC | $27.3M | 581,531 | 1.36% | 5q | +42.9%+$8.2M |
| Horizon Investments, LLC | $26.7M | 572,286 | 0.29% | 8q | -42.1%-$19.4M |
| AlphaCore Capital LLC | $25.9M | 552,176 | 0.48% | 3q | -1.8%-$466.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25.5M | 543,683 | 0.00% | 2q | HELD |
| Waterloo Capital, L.P. | $25.3M | 540,035 | 1.42% | 7q | +20.0%+$4.2M |
| Magnus Financial Group LLC | $24.9M | 531,372 | 1.76% | 10q | +7.6%+$1.8M |
| Spire Wealth Management | $24.9M | 531,055 | 0.75% | 13q | HELD |
| Kestra Advisory Services, LLC | $23.4M | 498,974 | 0.08% | 14q | -6.4%-$1.6M |
| TD Capital Management LLC | $22.8M | 485,392 | 1.86% | 13q | +17.8%+$3.5M |
| FAGAN ASSOCIATES, INC. | $22.7M | 484,437 | 2.80% | 9q | +8.8%+$1.8M |
| Bond & Devick Financial Network, Inc. | $22.6M | 480,768 | 5.56% | 14q | +5.1%+$1.1M |
| STEPHENS INC /AR/ | $22.1M | 471,767 | 0.25% | 12q | +1.6%+$348.2K |
| Steele Capital Management, Inc. | $22.1M | 471,492 | 0.81% | 11q | -2.4%-$546.9K |
Showing the largest 100 of 508 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 | 218 | $3.7B | 81,808,267 | 27 | 119 | 50 | 0.0% |
| Q2 2026 | 508 | $12.0B | 255,212,340 | 62 | 302 | 94 | 0.0% |
| Q1 2026 | 481 | $9.4B | 199,850,404 | 62 | 291 | 80 | 0.0% |
| Q4 2025 | 443 | $8.2B | 173,091,024 | 39 | 256 | 64 | 0.0% |
| Q3 2025 | 388 | $6.9B | 144,984,590 | 46 | 237 | 71 | 0.0% |
| Q2 2025 | 370 | $5.9B | 125,972,564 | 42 | 210 | 80 | 0.0% |
| Q1 2025 | 348 | $5.2B | 110,017,057 | 49 | 193 | 76 | 0.0% |
| Q4 2024 | 326 | $4.0B | 87,661,640 | 38 | 172 | 69 | 0.0% |
| Q3 2024 | 291 | $3.6B | 74,789,693 | 47 | 178 | 40 | 0.0% |
| Q2 2024 | 260 | $2.9B | 62,144,190 | 36 | 147 | 53 | 0.0% |
| Q1 2024 | 235 | $2.7B | 58,732,004 | 38 | 130 | 48 | 0.0% |
| Q4 2023 | 212 | $2.3B | 47,949,259 | 47 | 96 | 40 | 0.0% |
| Q3 2023 | 158 | $1.2B | 25,997,665 | 29 | 79 | 35 | 0.0% |
| Q2 2023 | 143 | $892.8M | 19,167,118 | 36 | 65 | 27 | 0.0% |
| Q1 2023 | 113 | $707.2M | 14,913,400 | 31 | 51 | 20 | 0.0% |
| Q4 2022 | 93 | $496.5M | 10,800,947 | 30 | 28 | 25 | 0.0% |
| Q3 2022 | 69 | $14.6B | 380,552,491 | 13 | 31 | 17 | 0.0% |
| Q2 2022 | 62 | $344.0M | 7,151,537 | 22 | 19 | 18 | 0.0% |
| Q1 2022 | 45 | $234.3M | 4,585,958 | 11 | 18 | 8 | 0.0% |
| Q4 2021 | 38 | $177.2M | 3,264,550 | 6 | 17 | 5 | 0.0% |
| Q3 2021 | 33 | $119.6M | 2,194,544 | 4 | 11 | 10 | 0.0% |
| Q2 2021 | 33 | $180.7M | 3,299,739 | 5 | 15 | 6 | 0.0% |
| Q1 2021 | 30 | $104.9M | 1,946,531 | 6 | 16 | 3 | 0.0% |
| Q4 2020 | 26 | $90.1M | 1,616,848 | 10 | 9 | 3 | 0.0% |
| Q3 2020 | 18 | $73.4M | 1,315,950 | 6 | 8 | 1 | 0.0% |
| Q2 2020 | 13 | $50.4M | 913,859 | 3 | 4 | 1 | 0.0% |
| Q1 2020 | 12 | $45.8M | 846,234 | 5 | 2 | 2 | 0.0% |
| Q4 2019 | 6 | $30.3M | 576,134 | 1 | 3 | 0 | 0.0% |
| Q3 2019 | 5 | $30.0M | 561,516 | 4 | 0 | 0 | 0.0% |
| Q2 2019 | 3 | $30.8M | 588,208 | 1 | 0 | 1 | 0.0% |
| Q1 2019 | 3 | $30.5M | 594,764 | 3 | 0 | 0 | 0.0% |