DaveManuel.com · Institutional Ownership · Who Owns It
J P MORGAN EXCHANGE TRADED F (JMSI)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
68
Reporting holders
$284.2M
Reported value
0.0%
Calls
0.0%
Puts
-9
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 | $100.1M | 1,984,457 | 0.17% | 9q | +16.9%+$14.5M |
| JPMORGAN CHASE & CO | $51.5M | 1,020,016 | 0.00% | 12q | +9.4%+$4.4M |
| EP Wealth Advisors, LLC | $22.6M | 448,963 | 0.09% | 11q | +11.0%+$2.3M |
| PNC Financial Services Group, Inc. | $11.2M | 222,569 | 0.01% | 12q | -2.6%-$304.8K |
| ENVESTNET ASSET MANAGEMENT INC | $9.3M | 184,958 | 0.00% | 12q | -6.2%-$621.1K |
| SEEDS INVESTOR LLC | $8.9M | 177,353 | 0.92% | 7q | +4.9%+$418.1K |
| Ellevest, Inc. | $8.5M | 168,729 | 1.00% | 9q | +14.0%+$1.0M |
| FMR LLC | $7.9M | 156,354 | 0.00% | 7q | +81.0%+$3.5M |
| RAYMOND JAMES FINANCIAL INC | $7.6M | 151,444 | 0.00% | 7q | -2.4%-$185.6K |
| MISSION WEALTH MANAGEMENT, LP | $5.5M | 109,115 | 0.07% | 12q | +1.6%+$84.2K |
| Integrated Wealth Concepts LLC | $5.3M | 105,134 | 0.03% | 3q | +20.0%+$883.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.8M | 94,481 | 0.00% | 12q | +10.6%+$457.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.8M | 75,010 | 0.01% | 7q | +97.0%+$1.8M |
| Modera Wealth Management, LLC | $3.1M | 61,882 | 0.03% | 12q | +1.5%+$44.7K |
| LPL Financial LLC | $2.5M | 50,080 | 0.00% | 12q | +48.2%+$821.9K |
| JONES FINANCIAL COMPANIES LLLP | $2.5M | 50,140 | 0.00% | 10q | +13.0%+$291.3K |
| Fiduciary Trust Co | $2.4M | 48,293 | 0.03% | 12q | +7.1%+$161.4K |
| 5T Wealth, LLC | $2.1M | 41,471 | 0.78% | 2q | +513.2%+$1.8M |
| GeoWealth Management, LLC | $2.0M | 39,875 | 0.06% | 10q | -16.4%-$393.6K |
| GOLDMAN SACHS GROUP INC | $1.9M | 37,662 | 0.00% | new | NEW |
| Focus Partners Wealth | $1.9M | 37,186 | 0.00% | 7q | -7.3%-$147.5K |
| Farther Finance Advisors, LLC | $1.5M | 30,494 | 0.01% | 2q | +508133.3%+$1.5M |
| CPC Advisors, LLC | $1.5M | 29,973 | 0.20% | 10q | -7.5%-$123.0K |
| Elequin Capital, LP | $1.4M | 28,342 | 0.04% | new | NEW |
| Fairway Wealth LLC | $1.4M | 28,103 | 0.32% | 7q | +15.1%+$185.8K |
| Perigon Wealth Management, LLC | $1.3M | 25,316 | 0.02% | 2q | +83.3%+$580.2K |
| Wealth Architects, LLC | $1.1M | 22,203 | 0.09% | 11q | +2.2%+$24.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $979.2K | 19,412 | 0.00% | 5q | HELD |
| NewEdge Advisors, LLC | $967.3K | 19,177 | 0.00% | 12q | -0.6%-$5.5K |
| MML INVESTORS SERVICES, LLC | $788.8K | 15,638 | 0.00% | 12q | +5.2%+$38.8K |
| AMARILLO NATIONAL BANK | $716.6K | 14,207 | 0.11% | 12q | HELD |
| PFG Investments, LLC | $542.6K | 10,758 | 0.02% | 3q | +0.9%+$4.9K |
| CITADEL ADVISORS LLC | $496.7K | 9,848 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $491.5K | 9,744 | 0.00% | 5q | -11.5%-$64.0K |
| McNamara Financial Services, Inc. | $458.0K | 9,081 | 0.08% | 5q | +12.6%+$51.4K |
| FLAGSHIP HARBOR ADVISORS, LLC | $434.8K | 8,620 | 0.02% | 7q | +5.8%+$24.0K |
| Allworth Financial LP | $418.7K | 8,302 | 0.00% | 4q | +6.4%+$25.3K |
| JANE STREET GROUP, LLC | $406.6K | 8,061 | 0.00% | 8q | -83.1%-$2.0M |
| Ally Invest Advisors Inc. | $311.9K | 6,184 | 0.02% | 6q | +8.0%+$23.2K |
| Prime Capital Investment Advisors, LLC | $310.6K | 6,158 | 0.00% | new | NEW |
| Xena Financial Planning, LLC | $303.4K | 6,015 | 0.29% | 3q | -20.8%-$79.6K |
| WealthPlan Investment Management, LLC | $289.2K | 5,733 | 0.01% | 2q | -37.7%-$175.0K |
| WINCAP FINANCIAL LLC | $264.8K | 5,250 | 0.14% | 7q | HELD |
| TBH Global Asset Management, LLC | $263.3K | 5,220 | 0.05% | new | NEW |
| Merit Financial Group, LLC | $248.7K | 4,930 | 0.00% | 3q | +3.7%+$8.9K |
| FIFTH THIRD BANCORP | $242.5K | 4,807 | 0.00% | 2q | HELD |
| GGM Financial LLC | $231.6K | 4,592 | 0.09% | 3q | +155.4%+$140.9K |
| IFP Advisors, Inc | $206.1K | 4,086 | 0.00% | 5q | +23.7%+$39.4K |
| Apollon Wealth Management, LLC | $203.6K | 4,036 | 0.00% | new | NEW |
| MORGAN STANLEY | $187.1K | 3,709 | 0.00% | 12q | HELD |
| AdvisorNet Financial, Inc | $185.6K | 3,680 | 0.01% | 6q | HELD |
| Aptus Capital Advisors, LLC | $89.6K | 1,776 | 0.00% | 8q | -1.9%-$1.8K |
| Triumph Capital Management | $63.8K | 1,265 | 0.01% | 3q | HELD |
| Rossby Financial, LCC | $59.7K | 1,184 | 0.01% | 4q | +7.9%+$4.4K |
| Financial Network Wealth Advisors LLC | $54.8K | 1,087 | 0.06% | 6q | +0.9% |
| Global Retirement Partners, LLC | $32.8K | 650 | 0.00% | 10q | +1.7% |
| OSAIC HOLDINGS, INC. | $28.2K | 559 | 0.00% | 12q | +2.0% |
| MASECO LLP | $26.2K | 519 | 0.00% | 4q | HELD |
| BFC Planning, Inc. | $12.1K | 240 | 0.00% | 7q | +0.8% |
| Steward Partners Investment Advisory, LLC | $7.9K | 156 | 0.00% | 3q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $5.0K | 101 | 0.00% | 3q | -17.9%-$1.1K |
| US BANCORP \DE\ | $4.0K | 80 | 0.00% | 3q | HELD |
| BLUELINE ADVISORS LLC | $4.0K | 79 | 0.00% | 3q | +17.9% |
| ASSETMARK, INC | $2.6K | 52 | 0.00% | 3q | HELD |
| JPL Wealth Management, LLC | $2.2K | 43 | 0.00% | new | NEW |
| Transamerica Financial Advisors, LLC | $2.1K | 41 | 0.00% | new | NEW |
| Silver Grove Financial Group, Inc. | $398 | 8 | 0.00% | 2q | +33.3% |
| Russell Investments Group, Ltd. | $50 | 1 | 0.00% | 2q | HELD |
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 | 22 | $23.1M | 490,628 | 5 | 8 | 6 | 0.0% |
| Q2 2026 | 68 | $284.2M | 5,634,692 | 8 | 35 | 13 | 0.0% |
| Q1 2026 | 77 | $252.2M | 5,069,819 | 17 | 33 | 16 | 0.0% |
| Q4 2025 | 68 | $238.6M | 4,736,137 | 12 | 27 | 12 | 0.0% |
| Q3 2025 | 59 | $242.7M | 4,832,079 | 10 | 27 | 11 | 0.0% |
| Q2 2025 | 56 | $175.2M | 3,544,828 | 12 | 21 | 16 | 0.0% |
| Q1 2025 | 47 | $154.0M | 3,092,759 | 7 | 22 | 12 | 0.0% |
| Q4 2024 | 47 | $139.9M | 2,793,527 | 10 | 14 | 13 | 0.0% |
| Q3 2024 | 39 | $146.9M | 2,878,910 | 6 | 14 | 8 | 0.0% |
| Q2 2024 | 36 | $133.6M | 2,656,553 | 6 | 14 | 11 | 0.0% |
| Q1 2024 | 37 | $132.3M | 2,624,743 | 8 | 9 | 12 | 0.0% |
| Q4 2023 | 34 | $138.0M | 2,731,993 | 3 | 12 | 13 | 0.0% |
| Q3 2023 | 33 | $101.5M | 2,110,160 | 33 | 0 | 0 | 0.0% |