DaveManuel.com · Institutional Ownership · Who Owns It
J P MORGAN EXCHANGE TRADED F (JEPQ)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
1,036
Reporting holders
$12.6B
Reported value
2.0%
Calls
0.7%
Puts
+62
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 | $1.6B | 26,020,258 | 0.08% | 14q | +10.3%+$149.3M |
| JPMORGAN CHASE & CO | $1.4B | 23,134,698 | 0.08% | 15q | +2.2%+$30.2M |
| LPL Financial LLC | $1.1B | 18,594,541 | 0.26% | 16q | +10.2%+$105.6M |
| BANK OF AMERICA CORP /DE/ | $894.3M | 14,550,868 | 0.06% | 13q | +4.9%+$41.4M |
| WELLS FARGO & COMPANY/MN | $595.6M | 9,691,459 | 0.10% | 15q | +6.7%+$37.7M |
| AMERIPRISE FINANCIAL INC | $339.5M | 5,524,865 | 0.07% | 11q | +12.4%+$37.4M |
| ROYAL BANK OF CANADA | $299.0M | 4,865,661 | 0.04% | 16q | +5.6%+$15.9M |
| RAYMOND JAMES FINANCIAL INC | $271.1M | 4,410,368 | 0.07% | 7q | +3.2%+$8.4M |
| OSAIC HOLDINGS, INC. | $268.3M | 4,365,130 | 0.32% | 17q | +16.9%+$38.8M |
| ENVESTNET ASSET MANAGEMENT INC | $266.5M | 4,336,966 | 0.06% | 17q | +8.2%+$20.2M |
| Cetera Investment Advisers | $209.3M | 3,405,031 | 0.19% | 15q | +12.2%+$22.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $202.2M | 3,290,625 | 0.25% | 16q | +5.4%+$10.3M |
| UBS Group AG | $196.8M | 3,201,420 | 0.03% | 16q | -8.3%-$17.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $188.2M incl. $183.0M options CALL+PUT | 85,632 | 0.01% | 11q | +300.1%+$141.2M |
| JONES FINANCIAL COMPANIES LLLP | $154.8M | 2,605,719 | 0.06% | 6q | +21.0%+$26.9M |
| Equitable Holdings, Inc. | $129.6M | 2,152,109 | 0.77% | 14q | HELD |
| RiverFront Investment Group, LLC | $126.6M | 2,060,239 | 1.67% | 16q | +0.9%+$1.1M |
| Allworth Financial LP | $106.2M | 1,728,321 | 0.45% | 13q | -16.5%-$21.0M |
| MML INVESTORS SERVICES, LLC | $101.3M | 1,648,740 | 0.21% | 16q | +38.8%+$28.3M |
| Cambridge Investment Research Advisors, Inc. | $98.1M | 1,596,484 | 0.11% | 16q | +79.0%+$43.3M |
| Adams Asset Advisors, LLC | $86.5M | 1,408,060 | 9.81% | 2q | +29.5%+$19.7M |
| STIFEL FINANCIAL CORP | $86.4M | 1,405,732 | 0.07% | 16q | +8.2%+$6.6M |
| CAPITAL ADVISORS INC/OK | $85.6M | 1,392,157 | 1.26% | 11q | HELD |
| Kestra Advisory Services, LLC | $80.5M | 1,309,528 | 0.26% | 16q | +4.8%+$3.7M |
| Janney Montgomery Scott LLC | $77.2M | 1,256,696 | 0.15% | new | NEW |
| Hilton Capital Management, LLC | $72.9M | 1,186,561 | 4.96% | 11q | +9.2%+$6.2M |
| JANE STREET GROUP, LLC | $70.5M CALL+PUT | options only | 0.01% | 17q | OPTIONS |
| CITADEL ADVISORS LLC | $69.5M incl. $50.2M options CALL+PUT | 315,184 | 0.01% | 15q | +29.2%+$15.7M |
| Private Advisor Group, LLC | $59.0M | 960,111 | 0.27% | 15q | -1.0%-$582.1K |
| Mariner, LLC | $54.2M | 882,072 | 0.06% | 16q | -21.5%-$14.9M |
| HighTower Advisors, LLC | $51.7M | 840,881 | 0.05% | 17q | -1.3%-$675.4K |
| Rockefeller Capital Management L.P. | $49.1M | 798,914 | 0.08% | 16q | +4.3%+$2.0M |
| IMC-Chicago, LLC | $47.9M incl. $7.6M options CALL+PUT | 655,652 | 0.01% | 3q | +440.7%+$39.0M |
| SBI Securities Co., Ltd. | $46.4M | 754,312 | 1.05% | 7q | -1.9%-$916.2K |
| Apollon Wealth Management, LLC | $44.6M | 725,799 | 0.54% | 14q | +10.0%+$4.1M |
| Arax Advisory Partners | $42.9M | 698,508 | 0.28% | 3q | +208.1%+$29.0M |
| Baird Financial Group, Inc. | $42.3M | 688,736 | 0.06% | 15q | HELD |
| PNC Financial Services Group, Inc. | $41.7M | 678,789 | 0.02% | 13q | +29.9%+$9.6M |
| Wealth Advisors of Iowa, LLC | $41.4M | 674,013 | 11.22% | 8q | +6.1%+$2.4M |
| Steward Partners Investment Advisory, LLC | $40.7M | 661,744 | 0.21% | 15q | +1.8%+$731.9K |
| GREAT VALLEY ADVISOR GROUP, INC. | $39.1M | 635,496 | 0.62% | 14q | +8.1%+$2.9M |
| NewEdge Advisors, LLC | $38.9M | 632,916 | 0.12% | 15q | +14.3%+$4.9M |
| FRANKLIN RESOURCES INC | $37.9M | 617,356 | 0.01% | 14q | +4.3%+$1.6M |
| TRUIST FINANCIAL CORP | $37.7M | 613,914 | 0.05% | 16q | +2.4%+$887.4K |
| Focus Partners Wealth | $35.3M | 574,331 | 0.04% | 9q | +3.6%+$1.2M |
| Traynor Capital Management, Inc. | $34.4M | 559,504 | 1.58% | 7q | +50.9%+$11.6M |
| Magnus Financial Group LLC | $33.2M | 540,109 | 2.35% | 10q | +6.9%+$2.1M |
| Lebenthal Global Advisors, LLC | $32.3M | 525,973 | 4.36% | 11q | +0.5%+$165.6K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $32.0M | 520,036 | 0.57% | 10q | -8.4%-$2.9M |
| Venture Visionary Partners LLC | $29.8M | 485,267 | 0.83% | 11q | +140.1%+$17.4M |
| HUB Investment Partners, LLC | $29.8M | 484,137 | 0.53% | 15q | +4.1%+$1.2M |
| Kingsview Wealth Management, LLC | $28.9M | 469,715 | 0.35% | 15q | +23.3%+$5.5M |
| PSI Advisors, LLC | $28.9M | 469,545 | 6.70% | 4q | -10.6%-$3.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28.3M | 461,114 | 0.02% | 13q | +22.6%+$5.2M |
| James Reed Financial Services, Inc. | $26.1M | 424,120 | 19.90% | 7q | +0.7%+$174.1K |
| Integrated Wealth Concepts LLC | $25.6M | 416,331 | 0.17% | 14q | +122.1%+$14.1M |
| Cornerstone Advisory, LLC | $24.2M | 394,178 | 2.01% | 17q | +1.7%+$403.2K |
| NEW WAVE WEALTH ADVISORS LLC | $23.5M | 382,468 | 3.20% | 9q | +162.1%+$14.5M |
| SageGuard Financial Group, LLC | $23.4M | 380,856 | 3.29% | 3q | +8.1%+$1.7M |
| Cerity Partners LLC | $22.5M | 365,327 | 0.03% | 9q | +19.4%+$3.7M |
| Waverly Advisors, LLC | $22.1M | 360,324 | 0.13% | 12q | -14.8%-$3.9M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.7M | 358,660 | 0.04% | 12q | -5.8%-$1.3M |
| INDEPENDENT FINANCIAL GROUP, LLC | $21.6M | 351,960 | 0.40% | 14q | +13.6%+$2.6M |
| Wealthfront Advisers LLC | $21.3M | 346,859 | 0.04% | 11q | +4.5%+$912.3K |
| CARY STREET PARTNERS FINANCIAL LLC | $19.3M | 314,799 | 0.42% | 7q | -49.9%-$19.3M |
| WESTWOOD HOLDINGS GROUP INC | $19.3M | 314,272 | 0.15% | 16q | +7.5%+$1.3M |
| PVG ASSET MANAGEMENT CORP | $17.2M | 280,457 | 9.95% | 4q | HELD |
| GROUP ONE TRADING LLC | $17.0M CALL+PUT | options only | 0.02% | 7q | OPTIONS |
| Prime Capital Investment Advisors, LLC | $16.8M | 273,129 | 0.16% | 15q | -18.9%-$3.9M |
| &PARTNERS | $16.3M | 264,957 | 0.07% | 9q | -9.8%-$1.8M |
| Hennion & Walsh Asset Management, Inc. | $15.7M | 254,749 | 0.45% | 16q | +4.3%+$644.5K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $15.4M | 250,359 | 0.08% | 3q | +18.0%+$2.4M |
| Avior Wealth Management, LLC | $15.3M | 248,290 | 0.40% | 15q | +47.4%+$4.9M |
| Aventura Private Wealth, LLC | $15.0M | 243,261 | 4.59% | 7q | -12.5%-$2.1M |
| KINGSWOOD WEALTH ADVISORS, LLC | $14.9M | 242,328 | 0.60% | 13q | +9.8%+$1.3M |
| KINTRA WEALTH, LLC | $14.4M | 239,153 | 0.76% | 13q | +1.3%+$190.3K |
| Compass Financial Services Inc | $14.4M | 234,825 | 5.39% | 7q | +8.9%+$1.2M |
| Argent Trust Co | $14.0M | 228,134 | 0.40% | 13q | +5.7%+$754.3K |
| Prospera Financial Services Inc | $13.8M | 224,862 | 0.20% | 15q | +4.9%+$651.4K |
| HUNTINGTON NATIONAL BANK | $13.8M | 224,259 | 0.07% | 8q | +6.8%+$871.9K |
| ROTHSCHILD INVESTMENT LLC | $13.7M | 222,830 | 0.51% | 11q | +4.7%+$612.4K |
| CAPTRUST FINANCIAL ADVISORS | $13.7M | 222,389 | 0.02% | 7q | +2.4%+$322.4K |
| Bernardo Wealth Planning LLC | $13.7M | 222,110 | 2.33% | 14q | +2.9%+$379.1K |
| Centurion Wealth Management LLC | $13.6M | 221,476 | 3.25% | 8q | -16.7%-$2.7M |
| Cambridge Advisors Inc. | $12.6M | 204,827 | 2.16% | 17q | -0.6%-$81.9K |
| Beacon Financial Advisory LLC | $12.4M | 202,252 | 2.45% | 14q | +3.0%+$366.4K |
| Beacon Pointe Advisors, LLC | $12.3M | 199,609 | 0.06% | 12q | +19.8%+$2.0M |
| Prota Financial, LLC | $12.1M | 200,297 | 7.94% | 3q | HELD |
| Eldridge Investment Advisors, Inc. | $11.6M | 191,129 | 2.30% | 12q | -0.8%-$89.1K |
| Morse Asset Management, Inc | $11.6M | 189,118 | 1.92% | 11q | +6.6%+$721.6K |
| Caerus Investment Advisors, LLC | $11.6M | 188,082 | 3.85% | 12q | +33.6%+$2.9M |
| Mountain Capital Investment Advisors Inc. | $11.5M | 187,021 | 1.64% | 13q | -5.9%-$715.5K |
| NATIXIS ADVISORS, LLC | $11.3M | 184,612 | 0.01% | 5q | +41.7%+$3.3M |
| Sigma Planning Corp | $11.3M | 183,824 | 0.28% | 16q | +146.5%+$6.7M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.2M | 182,903 | 0.12% | 15q | -11.9%-$1.5M |
| Three Magnolias Financial Advisors, LLC | $11.1M | 181,178 | 6.20% | 6q | -8.3%-$1.0M |
| Coastal Bridge Advisors, LLC | $10.3M | 168,364 | 0.64% | 15q | +5.7%+$558.7K |
| Indivisible Partners | $10.3M | 167,337 | 0.58% | 3q | -10.8%-$1.3M |
| Orion Porfolio Solutions, LLC | $10.2M | 166,464 | 0.08% | 13q | -25.2%-$3.5M |
| SOUTHERN CAPITAL SERVICES INC /ADV | $10.2M | 166,216 | 5.73% | 3q | -13.5%-$1.6M |
Showing the largest 100 of 1,038 reported holders. The count of 1,036 above leaves out 2 positions whose reported value failed our price check; they are 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 | 460 | $1.5B | 23,878,731 | 34 | 246 | 92 | 0.0% |
| Q2 2026 | 1,036 | $12.6B | 199,777,763 | 118 | 524 | 242 | 2.7% |
| Q1 2026 | 974 | $10.5B | 187,042,497 | 95 | 473 | 247 | 2.1% |
| Q4 2025 | 945 | $10.3B | 174,884,870 | 94 | 424 | 219 | 1.7% |
| Q3 2025 | 857 | $11.7B | 200,394,639 | 104 | 389 | 236 | 1.7% |
| Q2 2025 | 811 | $9.6B | 173,200,258 | 93 | 410 | 204 | 1.4% |
| Q1 2025 | 790 | $8.0B | 152,674,365 | 97 | 436 | 165 | 1.1% |
| Q4 2024 | 759 | $7.6B | 133,905,911 | 110 | 387 | 112 | 0.5% |
| Q3 2024 | 616 | $7.4B | 135,772,123 | 75 | 336 | 129 | 0.5% |
| Q2 2024 | 584 | $6.8B | 122,619,146 | 102 | 337 | 83 | 0.3% |
| Q1 2024 | 509 | $6.3B | 117,235,414 | 102 | 277 | 77 | 0.3% |
| Q4 2023 | 426 | $4.1B | 81,214,399 | 99 | 225 | 55 | 0.3% |
| Q3 2023 | 330 | $2.1B | 45,141,618 | 75 | 179 | 48 | 0.4% |
| Q2 2023 | 272 | $1.5B | 30,555,088 | 80 | 147 | 24 | 0.3% |
| Q1 2023 | 207 | $813.0M | 17,977,499 | 75 | 95 | 20 | 0.3% |
| Q4 2022 | 141 | $956.9M | 24,147,881 | 63 | 44 | 21 | 0.2% |
| Q3 2022 | 88 | $7.5B | 180,005,730 | 64 | 21 | 1 | 0.0% |
| Q2 2022 | 27 | $67.0M | 1,466,157 | 27 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $289.6K | 4,983 | 0 | 0 | 0 | 0.0% |