DaveManuel.com · Institutional Ownership · Who Owns It
J P MORGAN EXCHANGE TRADED F (JMTG)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
168
Reporting holders
$6.2B
Reported value
0.0%
Calls
0.0%
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $2.4B | 47,687,106 | 0.13% | 5q | -2.3%-$55.8M |
| BANK OF AMERICA CORP /DE/ | $739.7M | 14,595,712 | 0.05% | 4q | +1.9%+$13.9M |
| NorthRock Partners, LLC | $409.6M | 8,082,572 | 5.94% | 5q | -17.1%-$84.3M |
| LPL Financial LLC | $237.3M | 4,681,551 | 0.05% | 5q | -2.0%-$4.8M |
| M&T Bank Corp | $229.1M | 4,519,915 | 0.67% | 4q | +5.0%+$10.9M |
| MORGAN STANLEY | $222.0M | 4,381,196 | 0.01% | 5q | -21.3%-$60.0M |
| Hamilton Capital, LLC | $194.9M | 3,845,227 | 9.65% | 4q | +1.2%+$2.4M |
| AMERIPRISE FINANCIAL INC | $177.5M | 3,503,450 | 0.04% | 5q | -2.0%-$3.5M |
| Acropolis Investment Management, LLC | $105.5M | 2,081,437 | 4.16% | 3q | +20.6%+$18.0M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $98.7M | 1,960,299 | 0.17% | 5q | +5.4%+$5.0M |
| JOHNSON INVESTMENT COUNSEL INC | $79.8M | 1,575,261 | 0.58% | 2q | HELD |
| BAILARD, INC. | $76.6M | 1,511,914 | 1.56% | 4q | +3.8%+$2.8M |
| Avalon Trust Co | $68.1M | 1,343,889 | 4.19% | 5q | +0.5%+$344.0K |
| HSBC HOLDINGS PLC | $49.1M | 967,948 | 0.02% | 4q | -1.0%-$511.3K |
| BlueStem Wealth Partners, LLC | $48.5M | 957,738 | 4.83% | 3q | +31.0%+$11.5M |
| Ocean Park Asset Management, LLC | $45.7M | 900,978 | 2.20% | 4q | HELD |
| First National Trust Co | $45.4M | 895,717 | 1.54% | 4q | +6.4%+$2.7M |
| Cambridge Investment Research Advisors, Inc. | $45.4M | 895,067 | 0.05% | 5q | +2.7%+$1.2M |
| OneDigital Investment Advisors LLC | $45.0M | 887,331 | 0.38% | 5q | HELD |
| Bill Few Associates, Inc. | $43.4M | 855,925 | 9.23% | 5q | +10.2%+$4.0M |
| Kestra Advisory Services, LLC | $41.8M | 825,355 | 0.13% | 5q | -17.3%-$8.8M |
| Goelzer Investment Management, Inc. | $40.9M | 807,941 | 1.78% | 5q | -1.4%-$591.0K |
| CAPTRUST FINANCIAL ADVISORS | $40.8M | 804,293 | 0.06% | 4q | -20.9%-$10.7M |
| Tortoise Investment Management, LLC | $35.7M | 705,007 | 2.66% | 3q | +14.6%+$4.5M |
| Focus Partners Wealth | $34.9M | 687,816 | 0.04% | 5q | +26.1%+$7.2M |
| Curi Capital, LLC | $34.5M | 680,307 | 0.53% | 5q | +0.8%+$272.9K |
| RAYMOND JAMES FINANCIAL INC | $33.6M | 663,629 | 0.01% | 5q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $33.5M | 660,787 | 0.01% | 5q | +32.2%+$8.2M |
| WELLS FARGO & COMPANY/MN | $32.4M | 638,916 | 0.01% | 5q | +21.0%+$5.6M |
| FIRST NATIONAL BANK SIOUX FALLS | $31.2M | 611,824 | 8.55% | 4q | HELD |
| Sanctuary Advisors, LLC | $30.2M | 596,769 | 0.14% | 5q | +6.9%+$1.9M |
| Diversified Portfolios, Inc. | $30.0M | 591,070 | 2.17% | 5q | +1727.7%+$28.3M |
| CABOT WEALTH MANAGEMENT INC | $24.4M | 480,901 | 2.48% | new | NEW |
| Abacus Planning Group, Inc. | $19.4M | 383,519 | 2.40% | 5q | -18.0%-$4.3M |
| Bank of New York Mellon Corp | $19.0M | 375,601 | 0.00% | 4q | +6.8%+$1.2M |
| Choice Wealth Advisors LLC | $17.1M | 337,241 | 6.00% | 5q | +3.9%+$641.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $15.5M | 306,227 | 0.02% | 4q | +3.0%+$453.4K |
| HighPoint Advisor Group LLC | $15.3M | 301,964 | 0.54% | 3q | -32.7%-$7.4M |
| JONES FINANCIAL COMPANIES LLLP | $14.6M | 287,146 | 0.01% | 4q | +10.3%+$1.4M |
| TrustBank | $13.2M | 260,306 | 4.48% | 3q | HELD |
| STIFEL FINANCIAL CORP | $12.4M | 245,462 | 0.01% | 5q | -3.7%-$480.0K |
| Modern Wealth Management, LLC | $11.9M | 235,582 | 0.14% | 5q | -13.9%-$1.9M |
| SSI INVESTMENT MANAGEMENT LLC | $11.7M | 231,534 | 0.68% | 3q | -25.0%-$3.9M |
| GOLDMAN SACHS GROUP INC | $10.5M | 207,420 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $9.6M | 188,720 | 0.00% | 4q | -10.0%-$1.1M |
| Envestnet Portfolio Solutions, Inc. | $8.7M | 170,782 | 0.04% | 3q | -12.0%-$1.2M |
| Beverly Hills Private Wealth, LLC | $8.5M | 166,840 | 1.61% | 4q | +11.4%+$864.8K |
| INVENIO WEALTH PARTNERS LLC | $8.4M | 165,645 | 3.01% | 2q | +2.6%+$213.8K |
| JANE STREET GROUP, LLC | $8.1M | 160,399 | 0.00% | 2q | +402.2%+$6.5M |
| Cetera Investment Advisers | $7.5M | 148,190 | 0.01% | 5q | +22.5%+$1.4M |
| Equitable Holdings, Inc. | $7.2M | 141,490 | 0.04% | 5q | -3.2%-$238.8K |
| Integrated Wealth Concepts LLC | $5.9M | 116,093 | 0.04% | 5q | +2.1%+$120.5K |
| Wealth Enhancement Trust Services, Inc. | $5.3M | 105,281 | 0.59% | 3q | +7.1%+$351.8K |
| OSAIC HOLDINGS, INC. | $5.2M | 102,173 | 0.01% | 5q | +0.7%+$34.8K |
| Galvin, Gaustad & Stein, LLC | $4.9M | 96,604 | 0.36% | 3q | +43.2%+$1.5M |
| Central Pacific Bank - Trust Division | $4.8M | 95,070 | 0.49% | 3q | -29.7%-$2.0M |
| Cornerstone Wealth Management, LLC | $4.4M | 87,218 | 0.19% | 5q | +1.0%+$44.4K |
| UBS Group AG | $4.4M | 86,919 | 0.00% | 5q | -39.9%-$2.9M |
| BREAKTHRU ADVISORY SERVICES, LLC | $4.3M | 84,183 | 14.33% | 4q | -7.7%-$356.6K |
| FinArc Investments, Inc. | $4.2M | 83,354 | 3.83% | 3q | +2.2%+$89.7K |
| Private Advisor Group, LLC | $4.1M | 80,996 | 0.02% | 5q | +87.0%+$1.9M |
| HighTower Advisors, LLC | $3.5M | 68,977 | 0.00% | 4q | +2.1%+$71.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.3M | 66,068 | 0.00% | 5q | -10.5%-$392.9K |
| Allen Capital Group, LLC | $3.2M | 63,808 | 0.26% | 5q | -1.1%-$34.8K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.2M | 63,573 | 0.06% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.1M | 61,257 | 0.00% | 5q | -12.7%-$449.9K |
| UMB Bank, n.a. | $3.1M | 61,184 | 0.04% | 3q | -15.8%-$582.5K |
| Janney Montgomery Scott LLC | $3.0M | 59,108 | 0.01% | 4q | +1.8%+$54.3K |
| ESL Trust Services, LLC | $2.9M | 58,086 | 0.50% | 5q | +7.5%+$205.4K |
| Vestmark Advisory Solutions, Inc. | $2.9M | 57,618 | 0.03% | new | NEW |
| Avise Financial Cooperative, Inc. | $2.8M | 54,646 | 1.96% | 3q | +10.1%+$253.8K |
| CHOREO, LLC | $2.6M | 50,350 | 0.03% | 5q | +2.5%+$61.6K |
| Perennial Advisors, LLC | $2.2M | 44,290 | 0.35% | 2q | +19.4%+$364.1K |
| CITADEL ADVISORS LLC | $2.2M | 44,138 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $2.2M | 43,549 | 0.00% | 5q | +17.8%+$333.2K |
| NewEdge Advisors, LLC | $2.2M | 43,258 | 0.01% | 5q | -29.0%-$896.9K |
| Independence Bank of Kentucky | $2.1M | 41,857 | 0.24% | 4q | -6.8%-$155.2K |
| CITIZENS FINANCIAL GROUP INC/RI | $2.1M | 41,325 | 0.03% | 2q | -20.5%-$540.8K |
| FIRST NATIONAL BANK OF OMAHA | $1.9M | 37,420 | 0.05% | 5q | -5.1%-$101.3K |
| Western Wealth Management, LLC | $1.7M | 33,891 | 0.06% | 5q | +5.1%+$83.4K |
| Hudson Portfolio Management LLC | $1.6M | 31,925 | 1.22% | 3q | +73.3%+$684.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.6M | 31,670 | 0.02% | 3q | HELD |
| DAVENPORT & Co LLC | $1.6M | 31,588 | 0.01% | 5q | -1.0%-$15.6K |
| Global Retirement Partners, LLC | $1.6M | 31,386 | 0.02% | 4q | -13.4%-$246.7K |
| Dorsey & Whitney Trust CO LLC | $1.4M | 28,416 | 0.07% | 4q | HELD |
| RFG Advisory, LLC | $1.4M | 28,171 | 0.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 25,694 | 0.00% | 2q | -76.0%-$4.1M |
| CDKV HOLDINGS LLC | $1.1M | 22,674 | 0.90% | 3q | -1.8%-$21.4K |
| Advisory Services Network, LLC | $1.1M | 22,603 | 0.01% | 2q | +128.1%+$643.3K |
| Beacon Pointe Advisors, LLC | $1.1M | 20,945 | 0.00% | 5q | -3.4%-$36.8K |
| Sigma Planning Corp | $1.1M | 20,889 | 0.03% | 4q | -37.9%-$644.9K |
| PFG Advisors | $1.1M | 20,850 | 0.05% | 5q | -2.6%-$28.4K |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1.0M | 19,874 | 0.16% | 5q | -1.9%-$19.4K |
| Atria Investments, Inc | $926.9K | 18,289 | 0.01% | 3q | HELD |
| Mariner, LLC | $862.4K | 17,016 | 0.00% | 5q | -70.3%-$2.0M |
| Creative Planning | $822.2K | 16,224 | 0.00% | 5q | -1.2%-$9.9K |
| HB Wealth Management, LLC | $786.9K | 15,527 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $771.0K | 15,216 | 0.00% | 5q | +87.8%+$360.5K |
| YARGER WEALTH STRATEGIES, LLC | $750.3K | 14,905 | 0.27% | 5q | -31.4%-$343.1K |
| Vise Technologies, Inc. | $740.2K | 14,605 | 0.01% | 3q | -9.9%-$81.1K |
Showing the largest 100 of 168 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 | 53 | $683.2M | 14,133,575 | 12 | 18 | 15 | 0.0% |
| Q2 2026 | 168 | $6.2B | 121,815,162 | 20 | 62 | 52 | 0.0% |
| Q1 2026 | 170 | $6.3B | 124,646,003 | 19 | 65 | 47 | 0.0% |
| Q4 2025 | 167 | $6.0B | 117,749,979 | 41 | 62 | 37 | 0.0% |
| Q3 2025 | 135 | $7.2B | 141,309,144 | 52 | 32 | 33 | 0.0% |
| Q2 2025 | 96 | $2.2B | 44,512,894 | 95 | 0 | 0 | 0.0% |