DaveManuel.com · Institutional Ownership · Who Owns It
J P MORGAN EXCHANGE TRADED F (JPHY)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
24
Reporting holders
$2.2B
Reported value
0.0%
Calls
0.0%
Puts
+5
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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | $2.0B | 39,896,037 | 1.13% | 5q | HELD |
| JPMORGAN CHASE & CO | $51.0M | 1,011,477 | 0.00% | 3q | +18.8%+$8.1M |
| BENJAMIN EDWARDS INC | $28.7M | 569,345 | 0.26% | 2q | +1.5%+$415.2K |
| CMH Wealth Management LLC | $27.1M | 537,374 | 4.14% | 4q | +6.2%+$1.6M |
| State of New Jersey Common Pension Fund D | $25.2M | 500,000 | 0.09% | new | NEW |
| SEI INVESTMENTS CO | $21.3M | 422,662 | 0.02% | new | NEW |
| ASSETMARK, INC | $14.9M | 295,226 | 0.03% | 3q | +2.0%+$288.8K |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $6.9M | 136,535 | 1.03% | 3q | -0.9%-$64.1K |
| MAGNOLIA CAPITAL ADVISORS LLC | $2.6M | 50,894 | 0.44% | 2q | +9.7%+$227.8K |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.6M | 50,809 | 0.05% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $1.9M | 37,084 | 0.00% | new | NEW |
| PRINCIPAL SECURITIES, INC. | $1.9M | 36,840 | 0.02% | new | NEW |
| Concurrent Investment Advisors, LLC | $1.3M | 25,177 | 0.01% | 2q | +10.5%+$120.9K |
| Farther Finance Advisors, LLC | $541.4K | 10,729 | 0.00% | 4q | -78.9%-$2.0M |
| LPL Financial LLC | $417.9K | 8,282 | 0.00% | new | NEW |
| Cadent Capital Advisors, LLC | $412.4K | 8,173 | 0.09% | 3q | +4.8%+$18.7K |
| JONES FINANCIAL COMPANIES LLLP | $93.8K | 1,861 | 0.00% | new | NEW |
| MORGAN STANLEY | $45.4K | 900 | 0.00% | new | NEW |
| Continuum Advisory, LLC | $15.9K | 315 | 0.00% | new | NEW |
| Rossby Financial, LCC | $7.6K | 150 | 0.00% | 3q | +66.7%+$3.0K |
| DHJJ Financial Advisors, Ltd. | $5.8K | 115 | 0.00% | 4q | +1.8% |
| OSAIC HOLDINGS, INC. | $5.2K | 104 | 0.00% | new | NEW |
| AE Wealth Management LLC | $5.0K | 100 | 0.00% | 4q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.2K | 64 | 0.00% | new | NEW |
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 | 9 | $52.6M | 1,079,020 | 1 | 4 | 4 | 0.0% |
| Q2 2026 | 24 | $2.2B | 43,600,253 | 11 | 9 | 2 | 0.0% |
| Q1 2026 | 19 | $2.1B | 42,389,373 | 7 | 7 | 2 | 0.0% |
| Q4 2025 | 16 | $2.1B | 41,858,135 | 10 | 3 | 1 | 0.0% |
| Q3 2025 | 6 | $2.1B | 40,700,404 | 5 | 0 | 0 | 0.0% |
| Q2 2025 | 5 | $2.0B | 39,998,767 | 5 | 0 | 0 | 0.0% |