DaveManuel.com · Institutional Ownership · Who Owns It
J P MORGAN EXCHANGE TRADED F (JEPI)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
1,420
Reporting holders
$18.5B
Reported value
0.4%
Calls
0.3%
Puts
+2
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $2.8B | 48,733,339 | 0.15% | 21q | +2.6%+$70.3M |
| BANK OF AMERICA CORP /DE/ | $1.7B | 29,737,195 | 0.11% | 22q | -4.1%-$71.2M |
| WELLS FARGO & COMPANY/MN | $977.4M | 17,305,015 | 0.16% | 22q | +5.8%+$53.5M |
| ENVESTNET ASSET MANAGEMENT INC | $638.9M | 11,312,713 | 0.15% | 22q | +1.3%+$8.3M |
| LPL Financial LLC | $585.3M | 10,363,670 | 0.13% | 21q | +43.5%+$177.3M |
| RAYMOND JAMES FINANCIAL INC | $495.6M | 8,775,532 | 0.13% | 7q | +2.6%+$12.5M |
| ROYAL BANK OF CANADA | $452.9M | 8,019,277 | 0.07% | 23q | -4.1%-$19.6M |
| Cetera Investment Advisers | $390.3M | 6,909,528 | 0.36% | 19q | +13.6%+$46.6M |
| UBS Group AG | $369.0M | 6,532,936 | 0.05% | 20q | -3.5%-$13.4M |
| JPMORGAN CHASE & CO | $329.5M | 5,838,036 | 0.02% | 25q | -52.4%-$363.2M |
| OSAIC HOLDINGS, INC. | $327.3M | 5,792,995 | 0.38% | 25q | +6.9%+$21.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $221.0M | 3,912,766 | 0.28% | 24q | -10.3%-$25.5M |
| Cambridge Investment Research Advisors, Inc. | $213.2M | 3,773,911 | 0.24% | 23q | +112.2%+$112.7M |
| RiverFront Investment Group, LLC | $199.1M | 3,524,615 | 2.63% | 21q | -16.3%-$38.6M |
| JONES FINANCIAL COMPANIES LLLP | $192.7M | 3,430,822 | 0.08% | 8q | +12.8%+$21.8M |
| MML INVESTORS SERVICES, LLC | $187.5M | 3,320,265 | 0.38% | 21q | +21.1%+$32.7M |
| CIBC Bancorp USA Inc. | $165.2M | 2,916,027 | 0.20% | 3q | -1.1%-$1.8M |
| Confluence Wealth Services, Inc. | $159.2M | 2,819,530 | 4.55% | 17q | +19.7%+$26.2M |
| STIFEL FINANCIAL CORP | $156.8M | 2,775,411 | 0.13% | 21q | -1.6%-$2.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $151.0M | 2,673,279 | 0.08% | 19q | +1.3%+$1.9M |
| Equitable Holdings, Inc. | $142.4M | 2,533,724 | 0.85% | 17q | +18.2%+$21.9M |
| Janney Montgomery Scott LLC | $132.7M | 2,348,909 | 0.26% | 24q | -16.1%-$25.5M |
| Bank of New York Mellon Corp | $131.0M | 2,319,514 | 0.02% | 16q | +13.1%+$15.2M |
| HighTower Advisors, LLC | $123.8M | 2,191,296 | 0.12% | 22q | -25.0%-$41.2M |
| Cornerstone Advisory, LLC | $117.4M | 2,079,263 | 9.74% | 25q | +2.4%+$2.8M |
| PNC Financial Services Group, Inc. | $115.2M | 2,040,043 | 0.06% | 21q | +5.7%+$6.2M |
| Kestra Advisory Services, LLC | $115.0M | 2,036,649 | 0.37% | 22q | +10.7%+$11.1M |
| Rockefeller Capital Management L.P. | $95.8M | 1,695,337 | 0.15% | 22q | -1.0%-$1.0M |
| FAS Wealth Partners, Inc. | $94.1M | 1,666,456 | 4.90% | 21q | +8.9%+$7.7M |
| FIRST FOUNDATION ADVISORS | $88.6M | 1,568,542 | 3.18% | 21q | HELD |
| Enstar Group LTD | $86.9M | 1,539,025 | 40.18% | 13q | HELD |
| Hamilton Capital, LLC | $82.4M | 1,458,926 | 4.08% | 4q | +2.8%+$2.2M |
| Atlantic Union Bankshares Corp | $79.4M | 1,406,429 | 1.33% | 17q | +9.9%+$7.1M |
| Prosperity Consulting Group, LLC | $79.1M | 1,401,148 | 2.99% | 16q | +2.2%+$1.7M |
| Allworth Financial LP | $76.4M | 1,352,162 | 0.32% | 17q | +4.5%+$3.3M |
| Clearstead Advisors, LLC | $70.2M | 1,243,285 | 0.66% | 18q | +0.6%+$443.9K |
| Focus Partners Wealth | $66.1M | 1,169,609 | 0.07% | 11q | +7.6%+$4.7M |
| NewEdge Advisors, LLC | $62.0M | 1,097,283 | 0.18% | 17q | +41.0%+$18.0M |
| SHP Wealth Management | $59.1M | 1,047,209 | 4.07% | 3q | +11.2%+$5.9M |
| Traynor Capital Management, Inc. | $59.0M | 1,044,284 | 2.71% | 14q | +5.2%+$2.9M |
| FRANKLIN RESOURCES INC | $57.8M | 1,023,352 | 0.01% | 18q | +1.6%+$885.8K |
| CITADEL ADVISORS LLC | $57.6M incl. $56.5M options CALL+PUT | 20,447 | 0.01% | 21q | +122.8%+$31.8M |
| Foguth Wealth Management, LLC. | $56.3M | 998,741 | 6.41% | 9q | +8.6%+$4.5M |
| Steward Partners Investment Advisory, LLC | $55.9M | 989,010 | 0.29% | 23q | -4.7%-$2.8M |
| TRUIST FINANCIAL CORP | $54.4M | 963,150 | 0.07% | 21q | -3.1%-$1.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54.3M incl. $53.6M options CALL+PUT | 13,798 | 0.00% | 15q | +63.1%+$21.0M |
| Beacon Pointe Advisors, LLC | $51.8M | 917,272 | 0.24% | 17q | +29.3%+$11.7M |
| Apollon Wealth Management, LLC | $51.5M | 911,781 | 0.63% | 15q | +13.3%+$6.1M |
| CARY STREET PARTNERS FINANCIAL LLC | $49.9M | 883,142 | 1.09% | 7q | -9.4%-$5.2M |
| Private Advisor Group, LLC | $49.4M | 875,331 | 0.23% | 18q | +245.0%+$35.1M |
| HUB Investment Partners, LLC | $48.7M | 862,892 | 0.88% | 19q | +3.2%+$1.5M |
| Kathmere Capital Management, LLC | $48.5M | 858,562 | 2.57% | 13q | +13.6%+$5.8M |
| NOTTINGHAM ADVISORS, INC. | $48.0M | 720,889 | 5.74% | 22q | -11.8%-$6.4M |
| Brookstone Capital Management | $47.5M | 840,573 | 0.48% | 20q | -6.9%-$3.5M |
| Pinnacle Financial Partners, Inc. | $44.5M | 787,470 | 0.30% | 3q | -14.9%-$7.8M |
| MAI Capital Management | $44.0M | 779,214 | 0.17% | 16q | +13.8%+$5.4M |
| OAKWORTH CAPITAL, INC. | $42.9M | 761,974 | 2.04% | 13q | +4.9%+$2.0M |
| FIRST FINANCIAL BANK - TRUST DIVISION | $41.3M | 731,100 | 2.95% | 5q | +14.8%+$5.3M |
| PINNACLE ASSOCIATES LTD | $41.2M | 728,737 | 0.45% | 18q | +1.6%+$633.1K |
| Baird Financial Group, Inc. | $38.2M | 677,213 | 0.05% | 21q | -7.2%-$3.0M |
| &PARTNERS | $37.6M | 664,513 | 0.15% | 17q | +0.7%+$276.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $36.8M | 650,697 | 0.40% | 22q | +0.9%+$338.0K |
| Horizon Advisory Services, Inc. | $36.3M | 643,054 | 15.28% | 10q | +29.9%+$8.4M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35.4M | 623,950 | 0.06% | 12q | -18.9%-$8.3M |
| FUKOKU MUTUAL LIFE INSURANCE Co | $34.8M | 617,000 | 2.03% | 5q | +48.7%+$11.4M |
| STEPHENS INC /AR/ | $34.7M | 614,920 | 0.39% | 19q | +1.1%+$385.3K |
| Coastal Bridge Advisors, LLC | $34.1M | 603,065 | 2.11% | 17q | +1.1%+$376.9K |
| Hilton Capital Management, LLC | $34.0M | 602,758 | 2.32% | 8q | +54.0%+$11.9M |
| CORNERSTONE ENTERPRISES, LLC | $32.0M | 567,410 | 14.62% | 7q | +6.3%+$1.9M |
| Mariner, LLC | $31.7M | 561,809 | 0.03% | 17q | -7.8%-$2.7M |
| Integrated Wealth Concepts LLC | $31.4M | 555,924 | 0.21% | 19q | +4.0%+$1.2M |
| Cerity Partners LLC | $31.2M | 553,071 | 0.04% | 19q | +1.0%+$313.5K |
| Sterling Investment Counsel, LLC | $31.1M | 551,241 | 7.33% | 10q | +3.5%+$1.1M |
| Bouchey Financial Group, Ltd. | $31.1M | 551,039 | 2.01% | 18q | +4.1%+$1.2M |
| CITIGROUP INC | $30.6M | 542,338 | 0.01% | 14q | +14.1%+$3.8M |
| BOKF, NA | $29.8M | 527,355 | 0.41% | 14q | +4.9%+$1.4M |
| Prime Capital Investment Advisors, LLC | $29.6M | 524,142 | 0.29% | 24q | +4.8%+$1.3M |
| Capital Investment Advisors, LLC | $29.3M | 518,469 | 0.39% | 22q | -4.2%-$1.3M |
| DAVENPORT & Co LLC | $29.2M | 516,205 | 0.14% | 20q | +10.1%+$2.7M |
| Requisite Capital Management, LLC | $28.8M | 509,299 | 4.75% | 24q | +73.8%+$12.2M |
| Lido Advisors, LLC | $28.5M | 503,990 | 0.08% | 17q | +8.7%+$2.3M |
| RATIONAL ADVISORS, INC. | $28.2M | 499,379 | 2.59% | 18q | -6.5%-$2.0M |
| Wagner Wealth Management, LLC | $27.3M | 482,619 | 5.04% | 20q | +4.0%+$1.0M |
| Curran Financial Partners, LLC | $26.1M | 461,348 | 3.88% | 19q | +13.7%+$3.1M |
| Sanctuary Advisors, LLC | $25.2M | 446,014 | 0.12% | 9q | -8.1%-$2.2M |
| Midwest Trust Co | $25.1M | 444,524 | 0.28% | 5q | -5.7%-$1.5M |
| ORRSTOWN FINANCIAL SERVICES INC | $25.0M | 443,484 | 3.72% | 8q | +2.4%+$592.8K |
| Aptus Capital Advisors, LLC | $24.9M | 440,188 | 0.17% | 19q | -5.3%-$1.4M |
| Arax Advisory Partners | $24.4M | 432,321 | 0.16% | 3q | +120.7%+$13.4M |
| GREAT VALLEY ADVISOR GROUP, INC. | $24.3M | 430,218 | 0.38% | 15q | +20.9%+$4.2M |
| Pinnacle Wealth Management Advisory Group, LLC | $24.2M | 428,862 | 1.44% | 18q | +4.1%+$956.7K |
| Global Wealth Management Investment Advisory, Inc. | $23.9M | 423,919 | 3.41% | 14q | +9.6%+$2.1M |
| Prospera Financial Services Inc | $23.9M | 423,847 | 0.35% | 19q | -7.8%-$2.0M |
| Avantax Planning Partners, Inc. | $23.5M | 415,889 | 0.58% | 12q | +5.2%+$1.2M |
| HBW ADVISORY SERVICES LLC | $23.4M | 414,559 | 2.12% | 20q | -4.2%-$1.0M |
| CAPTRUST FINANCIAL ADVISORS | $23.0M | 406,844 | 0.04% | 19q | +5.1%+$1.1M |
| Melia Wealth LLC | $22.9M | 404,606 | 13.16% | 11q | HELD |
| J.W. COLE ADVISORS, INC. | $22.1M | 391,298 | 0.38% | 19q | -25.5%-$7.6M |
| TigerOak Management, L.L.C. | $21.8M | 386,664 | 6.13% | 7q | +1.0%+$209.0K |
| Chicago Partners Investment Group LLC | $21.6M | 382,036 | 0.43% | 11q | +2.4%+$512.9K |
Showing the largest 100 of 1,422 reported holders. The count of 1,420 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
Q2 2026 in brief
In Q2 2026, 1,420 managers that file Form 13F reported holding J P Morgan Exchange Traded F (JEPI), $18.5B in all. 120 managers opened a position and 118 sold out completely, against 1,418 holders the quarter before. Largest holders: Morgan Stanley, Bank Of America Corp /De/ and Wells Fargo & Company/Mn. Largest new positions: Rakuten Investment Management, Inc. ($14.2M), Granite Bay Wealth Management, Llc ($9.0M) and Diversify Advisory Services, Llc ($6.6M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
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 | 649 | $2.6B | 46,221,532 | 45 | 290 | 210 | 0.0% |
| Q2 2026 | 1,420 | $18.5B | 324,236,667 | 103 | 644 | 470 | 0.7% |
| Q1 2026 | 1,418 | $19.0B | 333,455,858 | 112 | 683 | 412 | 0.6% |
| Q4 2025 | 1,392 | $18.2B | 316,741,384 | 94 | 565 | 477 | 0.4% |
| Q3 2025 | 1,297 | $18.5B | 322,211,144 | 92 | 621 | 404 | 0.4% |
| Q2 2025 | 1,291 | $18.8B | 329,446,452 | 97 | 640 | 393 | 0.4% |
| Q1 2025 | 1,272 | $18.1B | 315,844,212 | 94 | 673 | 326 | 0.3% |
| Q4 2024 | 1,259 | $17.4B | 301,665,390 | 94 | 632 | 269 | 0.2% |
| Q3 2024 | 1,109 | $17.7B | 296,347,038 | 83 | 556 | 316 | 0.2% |
| Q2 2024 | 1,086 | $16.1B | 283,927,037 | 97 | 555 | 284 | 0.2% |
| Q1 2024 | 1,056 | $21.1B | 368,200,959 | 114 | 574 | 258 | 0.2% |
| Q4 2023 | 1,005 | $16.7B | 302,424,801 | 99 | 454 | 273 | 0.3% |
| Q3 2023 | 895 | $13.4B | 248,299,816 | 104 | 505 | 186 | 0.5% |
| Q2 2023 | 859 | $12.7B | 228,980,861 | 133 | 495 | 138 | 0.3% |
| Q1 2023 | 759 | $11.0B | 200,863,200 | 156 | 452 | 97 | 0.4% |
| Q4 2022 | 649 | $17.5B | 320,066,723 | 117 | 339 | 111 | 0.4% |
| Q3 2022 | 524 | $27.4B | 535,061,557 | 100 | 305 | 76 | 0.1% |
| Q2 2022 | 459 | $21.2B | 382,553,882 | 94 | 269 | 58 | 0.1% |
| Q1 2022 | 393 | $22.2B | 362,218,666 | 81 | 216 | 52 | 0.1% |
| Q4 2021 | 337 | $14.8B | 233,364,989 | 82 | 172 | 26 | 0.1% |
| Q3 2021 | 237 | $8.3B | 138,511,038 | 84 | 123 | 11 | 0.1% |
| Q2 2021 | 159 | $4.0B | 66,458,990 | 71 | 65 | 11 | 0.1% |
| Q1 2021 | 92 | $1.3B | 22,802,784 | 52 | 24 | 8 | 0.0% |
| Q4 2020 | 41 | $365.1M | 6,545,601 | 16 | 14 | 5 | 0.0% |
| Q3 2020 | 22 | $56.4M | 1,059,421 | 14 | 7 | 1 | 0.0% |
| Q2 2020 | 8 | $19.9M | 391,034 | 8 | 0 | 0 | 0.0% |