DaveManuel.com · Institutional Ownership · Who Owns It
J P MORGAN EXCHANGE TRADED F (JPEF)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
123
Reporting holders
$1.1B
Reported value
0.0%
Calls
0.0%
Puts
-4
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 |
|---|---|---|---|---|---|
| Avantax Planning Partners, Inc. | $154.6M | 1,924,120 | 3.85% | 2q | +7.6%+$10.9M |
| RAYMOND JAMES FINANCIAL INC | $146.5M | 1,823,280 | 0.04% | 7q | -5.3%-$8.2M |
| LPL Financial LLC | $115.1M | 1,432,378 | 0.03% | 12q | +8.9%+$9.4M |
| Cetera Investment Advisers | $108.0M | 1,343,883 | 0.10% | 10q | +25.0%+$21.6M |
| MML INVESTORS SERVICES, LLC | $49.6M | 617,646 | 0.10% | 10q | -8.2%-$4.5M |
| MORGAN STANLEY | $48.2M | 600,496 | 0.00% | 6q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $45.2M | 563,226 | 0.06% | 12q | +1.2%+$556.7K |
| JONES FINANCIAL COMPANIES LLLP | $43.5M | 552,306 | 0.02% | 10q | +6.8%+$2.8M |
| OSAIC HOLDINGS, INC. | $35.2M | 438,377 | 0.04% | 12q | -2.8%-$1.0M |
| Stratos Wealth Partners, LTD. | $28.9M | 360,268 | 0.29% | 7q | +2.9%+$826.1K |
| Leverty Financial Group, LLC | $27.8M | 345,623 | 5.40% | 5q | +1.9%+$514.7K |
| WELLS FARGO & COMPANY/MN | $24.0M | 298,799 | 0.00% | 4q | +20.2%+$4.0M |
| Beaumont Financial Advisors, LLC | $22.9M | 285,193 | 1.46% | 11q | -27.4%-$8.7M |
| Balance Wealth Partners LLC | $22.0M | 274,373 | 5.86% | 6q | +2.2%+$476.0K |
| ROYAL BANK OF CANADA | $19.0M | 236,466 | 0.00% | 9q | -8.9%-$1.9M |
| JPMORGAN CHASE & CO | $18.1M | 226,959 | 0.00% | 12q | +6.2%+$1.1M |
| MONECO ADVISORS, LLC | $15.3M | 190,357 | 0.93% | 9q | -13.2%-$2.3M |
| Kestra Advisory Services, LLC | $11.3M | 140,979 | 0.04% | 7q | +27.8%+$2.5M |
| COZAD ASSET MANAGEMENT INC | $10.7M | 133,507 | 0.69% | 12q | -4.1%-$458.7K |
| NOVEM GROUP | $10.4M | 128,961 | 1.05% | 7q | -20.5%-$2.7M |
| Cambridge Investment Research Advisors, Inc. | $10.3M | 127,692 | 0.01% | 10q | +79.9%+$4.6M |
| AlphaCore Capital LLC | $10.0M | 124,528 | 0.18% | 3q | -4.7%-$492.7K |
| MAGNOLIA CAPITAL ADVISORS LLC | $9.8M | 121,565 | 1.68% | 2q | +108.2%+$5.1M |
| Crestwood Advisors Group, LLC | $9.6M | 119,383 | 0.14% | 8q | +20.6%+$1.6M |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8.1M | 100,760 | 0.23% | 11q | +0.7%+$55.5K |
| DAVENPORT & Co LLC | $7.9M | 98,693 | 0.04% | 9q | +10.0%+$723.1K |
| Kingsview Wealth Management, LLC | $7.4M | 91,930 | 0.09% | 7q | +19.4%+$1.2M |
| Private Advisor Group, LLC | $6.8M | 85,107 | 0.03% | 11q | +706.5%+$6.0M |
| Evergreen Wealth Partners LLC | $6.5M | 81,434 | 3.93% | new | NEW |
| MBL Wealth, LLC | $6.0M | 75,077 | 0.41% | 8q | +0.6%+$34.9K |
| ENVESTNET ASSET MANAGEMENT INC | $5.8M | 71,941 | 0.00% | 12q | -41.4%-$4.1M |
| CASTLE WEALTH MANAGEMENT LLC | $5.5M | 68,720 | 1.64% | 9q | -1.7%-$95.0K |
| Investment Planning Advisors, Inc. | $5.3M | 65,993 | 1.23% | 9q | +0.6%+$33.7K |
| CARY STREET PARTNERS FINANCIAL LLC | $5.1M | 63,776 | 0.11% | 7q | +2.9%+$145.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.4M | 55,314 | 0.00% | 11q | -31.0%-$2.0M |
| D.A. DAVIDSON & CO. | $3.3M | 40,647 | 0.02% | 9q | -11.7%-$434.4K |
| FLAGSHIP WEALTH ADVISORS, LLC | $3.0M | 37,569 | 0.68% | 6q | +0.7%+$19.9K |
| D L CARLSON INVESTMENT GROUP INC | $3.0M | 37,260 | 0.48% | 4q | +1.2%+$36.3K |
| Mutual Advisors, LLC | $2.8M | 35,361 | 0.05% | 4q | -4.2%-$123.5K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $2.7M | 33,600 | 0.13% | 12q | -18.1%-$596.2K |
| Janney Montgomery Scott LLC | $2.5M | 30,802 | 0.00% | 10q | -40.2%-$1.7M |
| Herold Advisors, Inc. | $2.2M | 27,188 | 0.43% | 7q | +29.7%+$499.7K |
| Equitable Holdings, Inc. | $1.9M | 23,247 | 0.01% | 11q | -26.6%-$676.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 21,890 | 0.00% | 5q | -25.6%-$603.8K |
| Ignite Planners, LLC | $1.7M | 21,779 | 0.24% | 6q | -1.4%-$24.9K |
| CORA CAPITAL ADVISORS LLC | $1.7M | 21,429 | 0.48% | 7q | +26.3%+$358.2K |
| Fifth Third Securities, Inc. | $1.6M | 19,297 | 0.09% | 12q | -46.8%-$1.4M |
| First Citizens Financial Corp | $1.5M | 19,053 | 0.64% | 6q | +9.2%+$129.3K |
| STIFEL FINANCIAL CORP | $1.5M | 18,499 | 0.00% | 7q | -49.9%-$1.5M |
| Medallion Wealth Advisors, LLC | $1.5M | 20,704 | 0.47% | 2q | +89.1%+$695.5K |
| Mayflower Financial Advisors, LLC | $1.4M | 17,548 | 0.12% | 2q | -3.5%-$51.0K |
| BESSEMER GROUP INC | $1.4M | 17,269 | 0.00% | new | NEW |
| SFG Wealth Management, LLC. | $1.3M | 15,866 | 0.46% | 4q | HELD |
| Southland Equity Partners LLC | $1.2M | 15,420 | 0.22% | 6q | +3.0%+$35.7K |
| Capital Advisors, Ltd. LLC | $1.2M | 15,090 | 0.12% | 10q | HELD |
| Morangie Management LLC | $1.2M | 14,775 | 0.99% | 5q | -1.6%-$19.7K |
| Prosperity Financial Group, Inc. | $1.0M | 12,702 | 0.32% | 6q | +0.8%+$8.0K |
| Concurrent Investment Advisors, LLC | $999.8K | 12,446 | 0.01% | 7q | +10.4%+$94.1K |
| Capital Advisors Wealth Management, LLC | $977.0K | 12,162 | 0.11% | 9q | -1.7%-$17.2K |
| 5T Wealth, LLC | $971.4K | 12,092 | 0.36% | 5q | -5.9%-$60.6K |
| World Investment Advisors | $949.1K | 13,217 | 0.02% | 10q | HELD |
| Steward Partners Investment Advisory, LLC | $891.3K | 11,096 | 0.00% | 9q | +5.9%+$50.0K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $813.7K | 10,134 | 0.00% | 3q | HELD |
| National Philanthropic Trust | $793.3K | 9,875 | 0.01% | new | NEW |
| SMITH SHELLNUT WILSON LLC /ADV | $759.1K | 9,450 | 0.28% | 4q | +22.4%+$138.9K |
| KING LUTHER CAPITAL MANAGEMENT CORP | $723.0K | 9,000 | 0.00% | 2q | -12.4%-$102.4K |
| Friday Financial | $669.0K | 8,322 | 0.18% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $665.2K | 8,281 | 0.00% | 5q | +12.2%+$72.1K |
| Focus Partners Advisor Solutions, LLC | $641.2K | 7,982 | 0.01% | new | NEW |
| Integrated Wealth Concepts LLC | $639.7K | 7,963 | 0.00% | 2q | +10.3%+$59.9K |
| Csenge Advisory Group | $573.9K | 7,144 | 0.02% | 7q | -1.1%-$6.5K |
| Atlas Private Wealth Advisors | $570.3K | 7,100 | 0.12% | 6q | +1.9%+$10.8K |
| Snowden Capital Advisors LLC | $544.6K | 6,779 | 0.01% | 7q | -7.4%-$43.5K |
| Qube Research & Technologies Ltd | $538.2K | 6,700 | 0.00% | 4q | +5437.2%+$528.5K |
| Modern Wealth Management, LLC | $506.3K | 6,302 | 0.01% | 7q | -13.8%-$80.7K |
| IFP Advisors, Inc | $490.5K | 6,106 | 0.01% | 8q | -87.7%-$3.5M |
| OneDigital Investment Advisors LLC | $463.3K | 5,768 | 0.00% | 8q | -30.3%-$201.2K |
| Tower Research Capital LLC (TRC) | $426.9K | 5,314 | 0.01% | 4q | +347.7%+$331.5K |
| Essex Financial Services, Inc. | $399.5K | 4,973 | 0.02% | 5q | HELD |
| FMR LLC | $369.6K | 4,601 | 0.00% | 12q | +955.3%+$334.6K |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $364.1K | 4,533 | 0.03% | 7q | -0.7%-$2.4K |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | $350.0K | 4,357 | 0.04% | 5q | HELD |
| AMERIPRISE FINANCIAL INC | $342.5K | 4,264 | 0.00% | 3q | -26.8%-$125.7K |
| BROWN ADVISORY INC | $341.2K | 4,248 | 0.00% | 6q | HELD |
| Prime Capital Investment Advisors, LLC | $309.7K | 3,855 | 0.00% | 2q | HELD |
| FIFTH THIRD BANCORP | $309.6K | 3,854 | 0.00% | 5q | HELD |
| Retirement Planning Group, LLC | $286.8K | 3,570 | 0.01% | new | NEW |
| WNY Asset Management, LLC | $276.6K | 3,443 | 0.02% | 7q | -2.7%-$7.8K |
| Wealthcare Advisory Partners LLC | $263.7K | 3,283 | 0.01% | 7q | HELD |
| PARSONS CAPITAL MANAGEMENT INC/RI | $263.6K | 3,282 | 0.01% | 8q | -1.6%-$4.2K |
| BANK OF AMERICA CORP /DE/ | $261.3K | 3,253 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $252.0K | 3,137 | 0.00% | new | NEW |
| HBK Sorce Advisory LLC | $247.3K | 2,999 | 0.00% | 3q | +6.4%+$14.9K |
| NORTHLAND SECURITIES, INC. | $244.8K | 3,048 | 0.14% | 3q | -2.4%-$6.1K |
| StoneX Group Inc. | $216.8K | 2,699 | 0.01% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $214.3K | 2,668 | 0.00% | 4q | -17.0%-$43.9K |
| GoalVest Advisory LLC | $213.5K | 2,658 | 0.04% | 3q | -19.4%-$51.5K |
| GENTRY PRIVATE WEALTH, LLC | $213.5K | 2,658 | 0.11% | 9q | -19.4%-$51.5K |
| KINGSWOOD WEALTH ADVISORS, LLC | $209.2K | 2,604 | 0.01% | new | NEW |
| Pasadena Private Wealth, LLC | $208.9K | 2,600 | 0.03% | new | NEW |
Showing the largest 100 of 123 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 | 36 | $111.3M | 1,369,106 | 1 | 7 | 18 | 0.0% |
| Q2 2026 | 123 | $1.1B | 14,060,396 | 13 | 46 | 43 | 0.0% |
| Q1 2026 | 127 | $983.7M | 13,717,229 | 20 | 38 | 46 | 0.0% |
| Q4 2025 | 125 | $849.8M | 11,378,049 | 13 | 52 | 34 | 0.0% |
| Q3 2025 | 118 | $821.9M | 11,103,299 | 16 | 33 | 42 | 0.0% |
| Q2 2025 | 108 | $849.2M | 12,109,141 | 13 | 50 | 24 | 0.0% |
| Q1 2025 | 104 | $621.8M | 9,770,623 | 20 | 53 | 18 | 0.0% |
| Q4 2024 | 94 | $496.0M | 7,412,940 | 33 | 39 | 11 | 0.0% |
| Q3 2024 | 62 | $358.9M | 5,485,784 | 13 | 35 | 5 | 0.0% |
| Q2 2024 | 53 | $263.3M | 4,222,432 | 17 | 20 | 6 | 0.0% |
| Q1 2024 | 41 | $266.8M | 4,468,694 | 19 | 12 | 5 | 0.0% |
| Q4 2023 | 26 | $142.2M | 2,696,838 | 10 | 4 | 8 | 0.0% |
| Q3 2023 | 17 | $54.9M | 1,157,216 | 17 | 0 | 0 | 0.0% |