DaveManuel.com · Institutional Ownership · Who Owns It
J P MORGAN EXCHANGE TRADED F (JMST)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
566
Reporting holders
$3.6B
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $235.5M | 4,618,229 | 0.02% | 30q | +10.4%+$22.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $195.5M | 3,833,193 | 0.10% | 21q | -1.1%-$2.2M |
| HB Wealth Management, LLC | $166.7M | 3,268,293 | 0.93% | 19q | +28.1%+$36.5M |
| LPL Financial LLC | $157.1M | 3,079,442 | 0.04% | 30q | HELD |
| Resonant Capital Advisors, LLC | $93.9M | 1,841,965 | 4.49% | 23q | +7.1%+$6.3M |
| WELLS FARGO & COMPANY/MN | $80.4M | 1,577,056 | 0.01% | 20q | +1.6%+$1.3M |
| Bank of New York Mellon Corp | $79.7M | 1,562,424 | 0.01% | 14q | +23.8%+$15.3M |
| FMR LLC | $70.4M | 1,380,788 | 0.00% | 14q | HELD |
| Salomon & Ludwin, LLC | $61.2M | 1,202,000 | 5.04% | 10q | +1.0%+$617.3K |
| JPMORGAN CHASE & CO | $61.2M | 1,199,281 | 0.00% | 18q | +21.7%+$10.9M |
| BAILARD, INC. | $58.5M | 1,147,099 | 1.19% | 7q | +240.5%+$41.3M |
| UBS Group AG | $55.1M | 1,081,228 | 0.01% | 26q | +4.4%+$2.3M |
| RAYMOND JAMES FINANCIAL INC | $49.0M | 960,457 | 0.01% | 7q | +1.9%+$899.3K |
| AlphaCore Capital LLC | $38.1M | 747,047 | 0.70% | 6q | -2.9%-$1.1M |
| WEATHERLY ASSET MANAGEMENT L. P. | $37.1M | 727,451 | 2.64% | 25q | HELD |
| OSAIC HOLDINGS, INC. | $36.6M | 716,864 | 0.04% | 26q | -0.5%-$199.8K |
| ROYAL BANK OF CANADA | $36.2M | 710,261 | 0.01% | 30q | +10.2%+$3.4M |
| Bridgewater Advisors Inc. | $34.5M | 678,796 | 1.88% | 22q | +8.2%+$2.6M |
| NorthRock Partners, LLC | $33.8M | 662,850 | 0.49% | 11q | -55.6%-$42.3M |
| Corient Private Wealth LP | $32.1M | 630,077 | 0.04% | 15q | -28.7%-$12.9M |
| Mariner, LLC | $31.3M | 614,234 | 0.03% | 19q | -30.8%-$14.0M |
| Cerity Partners LLC | $30.8M | 604,676 | 0.04% | 17q | -5.9%-$1.9M |
| CWA Asset Management Group, LLC | $30.7M | 601,091 | 0.93% | 15q | +10.9%+$3.0M |
| Integrated Wealth Concepts LLC | $30.1M | 590,310 | 0.20% | 23q | -3.7%-$1.2M |
| Sage Mountain Advisors LLC | $28.4M | 556,512 | 1.75% | 3q | +1.8%+$507.2K |
| JONES FINANCIAL COMPANIES LLLP | $27.7M | 543,104 | 0.01% | 10q | +29.1%+$6.2M |
| KEYBANK NATIONAL ASSOCIATION/OH | $27.4M | 536,845 | 0.09% | 8q | HELD |
| Trust Co | $27.1M | 532,294 | 2.45% | 15q | +2.3%+$601.8K |
| Focus Partners Wealth | $26.7M | 524,475 | 0.03% | 11q | +15.6%+$3.6M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26.7M | 524,263 | 0.04% | 12q | +33.1%+$6.6M |
| HighTower Advisors, LLC | $26.1M | 511,979 | 0.03% | 25q | -3.8%-$1.0M |
| FSM Wealth Advisors, LLC | $25.9M | 508,803 | 2.76% | 17q | +6.6%+$1.6M |
| Rockefeller Capital Management L.P. | $25.6M | 502,899 | 0.04% | 25q | +52.5%+$8.8M |
| Global Wealth Management, LLC | $25.6M | 502,395 | 13.05% | 8q | -3.9%-$1.0M |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $25.2M | 494,703 | 0.30% | 8q | -23.7%-$7.8M |
| TFO Wealth Partners, LLC | $25.1M | 492,234 | 2.73% | 5q | +7.5%+$1.7M |
| FRANKLIN RESOURCES INC | $24.5M | 480,527 | 0.01% | 25q | +21.7%+$4.4M |
| SouthState Bank Corp | $23.8M | 466,374 | 0.99% | 6q | +42.5%+$7.1M |
| Cambridge Investment Research Advisors, Inc. | $23.6M | 463,734 | 0.03% | 28q | +7.1%+$1.6M |
| Dynasty Wealth Management, LLC | $23.1M | 452,116 | 0.17% | 3q | +22.6%+$4.3M |
| Cetera Investment Advisers | $22.8M | 446,304 | 0.02% | 16q | +8.3%+$1.7M |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $22.6M | 442,803 | 0.30% | 15q | -13.4%-$3.5M |
| WCG Wealth Advisors LLC | $22.5M | 442,140 | 0.53% | 13q | -15.9%-$4.3M |
| CAPTRUST FINANCIAL ADVISORS | $21.0M | 411,148 | 0.03% | 22q | +7.5%+$1.5M |
| Global Strategic Investment Solutions, LLC | $20.9M | 409,414 | 1.85% | 18q | -2.7%-$587.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.2M | 397,053 | 0.03% | 30q | +9.9%+$1.8M |
| Private Advisor Group, LLC | $19.5M | 381,476 | 0.09% | 21q | +60.6%+$7.3M |
| Interchange Capital Partners, LLC | $18.4M | 359,911 | 3.45% | 11q | +64.3%+$7.2M |
| Gradient Investments LLC | $18.2M | 356,845 | 0.25% | 6q | +31.0%+$4.3M |
| AXXCESS WEALTH MANAGEMENT, LLC | $17.2M | 337,670 | 0.27% | 19q | -11.9%-$2.3M |
| Capital Asset Advisory Services LLC | $16.2M | 317,774 | 0.59% | 8q | -8.9%-$1.6M |
| Red Door Wealth Management, LLC | $15.8M | 310,180 | 1.44% | 3q | +77.0%+$6.9M |
| STIFEL FINANCIAL CORP | $14.9M | 293,012 | 0.01% | 24q | +17.6%+$2.2M |
| Principle Wealth Partners LLC | $14.9M | 291,500 | 0.73% | 23q | +30.3%+$3.5M |
| Prime Capital Investment Advisors, LLC | $14.8M | 289,295 | 0.14% | 2q | +1.2%+$176.2K |
| Chesley Taft & Associates LLC | $14.6M | 285,335 | 0.57% | 18q | +24.2%+$2.8M |
| ENVESTNET ASSET MANAGEMENT INC | $14.5M | 283,757 | 0.00% | 29q | +12.1%+$1.6M |
| Oak Harvest Investment Services | $14.4M | 282,359 | 1.34% | 14q | +4.4%+$602.7K |
| NewEdge Advisors, LLC | $14.2M | 278,708 | 0.04% | 16q | +2.5%+$348.2K |
| Boothe Investment Group, Inc. | $14.0M | 274,289 | 4.41% | 14q | -1.1%-$155.9K |
| Lido Advisors, LLC | $13.7M | 268,691 | 0.04% | 7q | -3.8%-$543.8K |
| GREAT VALLEY ADVISOR GROUP, INC. | $13.7M | 268,058 | 0.22% | 20q | +8.2%+$1.0M |
| Rosenberg Matthew Hamilton | $13.4M | 262,671 | 2.50% | 19q | -2.5%-$348.5K |
| Phoenix Wealth Advisors | $13.3M | 261,094 | 4.49% | 8q | +27.4%+$2.9M |
| Farther Finance Advisors, LLC | $13.3M | 260,393 | 0.10% | 11q | +28.3%+$2.9M |
| Sequoia Financial Advisors, LLC | $13.2M | 257,948 | 0.07% | 18q | -5.2%-$726.6K |
| MBM WEALTH CONSULTANTS, LLC | $12.5M | 245,679 | 2.42% | 17q | +3.9%+$465.3K |
| Auxano Advisors, LLC | $12.1M | 237,243 | 2.29% | 23q | -6.5%-$836.0K |
| Elequin Capital, LP | $12.1M | 236,301 | 0.36% | 5q | +188.5%+$7.9M |
| Fiduciary Trust Co | $11.8M | 231,332 | 0.13% | 22q | -26.8%-$4.3M |
| Opal Wealth Advisors, LLC | $11.5M | 224,850 | 2.48% | 12q | +3.1%+$349.6K |
| CITIZENS FINANCIAL GROUP INC/RI | $11.2M | 220,283 | 0.14% | 8q | +25.4%+$2.3M |
| Avidian Wealth Enterprises, LLC | $11.1M | 218,332 | 0.31% | 9q | -11.3%-$1.4M |
| Diversified Portfolios, Inc. | $10.9M | 214,582 | 0.79% | 9q | -11.7%-$1.4M |
| DAVIDSON INVESTMENT ADVISORS | $10.7M | 209,448 | 0.44% | 14q | -3.4%-$376.5K |
| SIMON QUICK ADVISORS, LLC | $10.6M | 208,365 | 0.43% | 3q | +0.6%+$68.1K |
| TD Capital Management LLC | $10.1M | 198,650 | 0.83% | 28q | -9.6%-$1.1M |
| Aspen Wealth Management LLC | $10.0M | 195,619 | 1.69% | 11q | +19.3%+$1.6M |
| OpenArc Corporate Advisory, LLC | $9.9M | 193,764 | 0.12% | 3q | +57.5%+$3.6M |
| Thrivent Financial for Lutherans | $9.6M | 187,582 | 0.02% | 23q | -26.7%-$3.5M |
| Summit Financial, LLC | $9.5M | 186,728 | 0.10% | 4q | -4.7%-$474.9K |
| REGIONS FINANCIAL CORP | $9.1M | 179,398 | 0.05% | 16q | -1.5%-$136.0K |
| RPg Family Wealth Advisory, LLC | $9.1M | 179,298 | 0.85% | 5q | +97.2%+$4.5M |
| Valeo Financial Advisors, LLC | $8.5M | 166,682 | 0.18% | 3q | +1.8%+$151.5K |
| Quotient Wealth Partners, LLC | $8.4M | 165,677 | 0.20% | 9q | +15.6%+$1.1M |
| YHB Investment Advisors, Inc. | $8.4M | 165,574 | 0.54% | 24q | +33.1%+$2.1M |
| Whitegate Investment Counselors, Inc. | $8.4M | 164,442 | 2.39% | 8q | -5.5%-$487.8K |
| Great Point Wealth Advisors, LLC | $8.2M | 161,685 | 1.33% | 9q | -0.8%-$64.8K |
| Vertex Planning Partners, LLC | $8.0M | 157,816 | 1.20% | 15q | +0.9%+$72.2K |
| Stratos Wealth Partners, LTD. | $7.8M | 152,465 | 0.08% | 15q | +2.4%+$179.2K |
| Elmwood Wealth Management, Inc. | $7.6M | 149,352 | 1.91% | 21q | +1.4%+$108.7K |
| CENTRAL TRUST Co | $7.4M | 145,149 | 0.13% | 25q | +3.3%+$233.1K |
| Southeast Asset Advisors, LLC | $7.3M | 143,600 | 0.74% | 5q | HELD |
| Apex Wealth Management, LLC | $7.3M | 143,272 | 4.46% | 7q | +1.1%+$79.5K |
| Per Stirling Capital Management, LLC. | $7.3M | 143,243 | 0.69% | 15q | -1.6%-$121.8K |
| MY Wealth Management Inc. | $7.2M | 141,183 | 5.07% | 6q | +271.9%+$5.3M |
| Sierra Capital LLC | $7.0M | 137,619 | 0.68% | 5q | HELD |
| PDS Planning, Inc | $6.7M | 131,459 | 0.39% | 18q | +18.4%+$1.0M |
| EP Wealth Advisors, LLC | $6.7M | 130,874 | 0.03% | 23q | HELD |
| Capital Advisors Wealth Management, LLC | $6.6M | 130,140 | 0.78% | 6q | -6.4%-$451.0K |
Showing the largest 100 of 566 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 | 250 | $1.2B | 24,188,445 | 21 | 112 | 74 | 0.0% |
| Q2 2026 | 566 | $3.6B | 70,240,675 | 40 | 235 | 178 | 0.0% |
| Q1 2026 | 557 | $3.5B | 68,108,054 | 47 | 239 | 174 | 0.0% |
| Q4 2025 | 548 | $3.4B | 67,064,279 | 46 | 227 | 154 | 0.0% |
| Q3 2025 | 500 | $3.1B | 61,374,541 | 37 | 238 | 150 | 0.0% |
| Q2 2025 | 501 | $3.0B | 59,440,605 | 46 | 235 | 149 | 0.0% |
| Q1 2025 | 493 | $2.7B | 52,859,432 | 63 | 227 | 135 | 0.0% |
| Q4 2024 | 463 | $2.4B | 46,919,389 | 42 | 179 | 141 | 0.0% |
| Q3 2024 | 433 | $2.3B | 43,191,630 | 44 | 176 | 133 | 0.0% |
| Q2 2024 | 426 | $2.0B | 39,985,785 | 51 | 142 | 151 | 0.0% |
| Q1 2024 | 405 | $2.0B | 39,513,261 | 47 | 132 | 144 | 0.0% |
| Q4 2023 | 389 | $2.0B | 40,239,293 | 44 | 117 | 146 | 0.0% |
| Q3 2023 | 359 | $2.0B | 38,729,330 | 33 | 95 | 172 | 0.0% |
| Q2 2023 | 356 | $2.0B | 38,949,798 | 31 | 104 | 159 | 0.0% |
| Q1 2023 | 367 | $1.8B | 36,368,600 | 48 | 107 | 153 | 0.0% |
| Q4 2022 | 352 | $2.0B | 39,736,499 | 49 | 104 | 135 | 0.1% |
| Q3 2022 | 321 | $10.1B | 201,049,185 | 46 | 105 | 120 | 0.0% |
| Q2 2022 | 302 | $7.6B | 149,775,960 | 38 | 98 | 130 | 0.0% |
| Q1 2022 | 298 | $5.1B | 101,004,448 | 33 | 104 | 114 | 0.0% |
| Q4 2021 | 291 | $2.9B | 56,726,607 | 30 | 103 | 73 | 0.1% |
| Q3 2021 | 253 | $7.5B | 147,102,301 | 42 | 113 | 60 | 0.0% |
| Q2 2021 | 223 | $7.2B | 140,653,051 | 42 | 97 | 56 | 0.0% |
| Q1 2021 | 199 | $7.9B | 153,912,404 | 41 | 82 | 44 | 0.0% |
| Q4 2020 | 167 | $4.2B | 81,707,193 | 42 | 75 | 22 | 0.0% |
| Q3 2020 | 125 | $3.3B | 64,568,600 | 35 | 61 | 16 | 0.0% |
| Q2 2020 | 95 | $2.3B | 45,257,265 | 37 | 34 | 15 | 0.0% |
| Q1 2020 | 67 | $1.3B | 26,323,713 | 19 | 24 | 16 | 0.0% |
| Q4 2019 | 58 | $1.0B | 20,522,353 | 13 | 16 | 14 | 0.0% |
| Q3 2019 | 45 | $69.8M | 1,384,424 | 17 | 13 | 11 | 0.0% |
| Q2 2019 | 32 | $64.5M | 1,278,293 | 16 | 7 | 5 | 0.0% |
| Q1 2019 | 18 | $45.6M | 907,120 | 11 | 1 | 2 | 0.0% |
| Q4 2018 | 7 | $35.9M | 713,972 | 0 | 0 | 0 | 0.0% |