DaveManuel.com · Institutional Ownership · Who Owns It
J P MORGAN EXCHANGE TRADED F (JPRE)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
64
Reporting holders
$397.9M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 | $294.4M | 5,537,229 | 0.02% | 17q | -2.8%-$8.5M |
| National Philanthropic Trust | $13.3M | 255,407 | 0.19% | 11q | -7.2%-$1.0M |
| RAYMOND JAMES FINANCIAL INC | $11.5M | 219,739 | 0.00% | 7q | +13.5%+$1.4M |
| ECLECTIC ASSOCIATES INC /ADV | $10.4M | 198,949 | 1.18% | 8q | +15.0%+$1.4M |
| FIRST FOUNDATION ADVISORS | $10.3M | 197,518 | 0.37% | 10q | -33.1%-$5.1M |
| Anderson Financial Strategies, LLC | $8.4M | 158,021 | 4.38% | 5q | HELD |
| Beta Wealth Group, Inc. | $6.3M | 120,874 | 2.37% | 14q | HELD |
| OARSMAN CAPITAL, INC. | $5.6M | 107,800 | 0.60% | 8q | +16.7%+$806.8K |
| LPL Financial LLC | $5.1M | 97,193 | 0.00% | 17q | -1.6%-$82.1K |
| WELLS FARGO & COMPANY/MN | $3.7M | 70,245 | 0.00% | 5q | +553.5%+$3.1M |
| Cetera Investment Advisers | $2.9M | 55,677 | 0.00% | 12q | -0.5%-$15.8K |
| Medallion Wealth Advisors, LLC | $2.6M | 8,147 | 0.82% | 6q | +1381.3%+$2.4M |
| CENTRAL TRUST Co | $1.8M | 34,244 | 0.03% | 6q | +17.8%+$269.5K |
| 21 West Wealth Management LLC | $1.6M | 30,473 | 1.36% | 5q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.3M | 24,484 | 0.00% | 10q | -3.0%-$39.6K |
| ENVESTNET ASSET MANAGEMENT INC | $1.2M | 23,110 | 0.00% | 10q | -8.0%-$105.0K |
| One Capital Management, LLC | $1.2M | 24,426 | 0.03% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 22,345 | 0.00% | 3q | -46.2%-$999.3K |
| Orion Porfolio Solutions, LLC | $1.1M | 21,772 | 0.01% | 5q | +11.1%+$113.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.1M | 21,416 | 0.00% | 15q | +89.2%+$526.9K |
| CITADEL ADVISORS LLC | $1.1M | 21,094 | 0.00% | 2q | -4.3%-$49.0K |
| SILVER OAK SECURITIES, INCORPORATED | $1.0M | 20,121 | 0.06% | 6q | +8.9%+$86.0K |
| Bill Few Associates, Inc. | $879.3K | 16,851 | 0.19% | 17q | -0.7%-$6.4K |
| GOLDMAN SACHS GROUP INC | $848.5K | 16,261 | 0.00% | 14q | HELD |
| Independence Asset Advisors, LLC | $762.1K | 14,605 | 0.20% | 6q | +0.5%+$4.1K |
| Wealthcare Advisory Partners LLC | $722.5K | 13,847 | 0.01% | 9q | +2.9%+$20.2K |
| Plus Group Wealth Advisors LLC | $633.3K | 12,137 | 0.60% | 3q | +3.0%+$18.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $632.0K | 12,111 | 0.00% | 11q | +4.1%+$24.7K |
| OSAIC HOLDINGS, INC. | $616.9K | 11,822 | 0.00% | 17q | +2.8%+$17.0K |
| BANK OF MONTREAL /CAN/ | $539.8K | 10,346 | 0.00% | 9q | +93.7%+$261.1K |
| Capital Analysts, LLC | $512.0K | 9,823 | 0.01% | 3q | +65.2%+$202.0K |
| Milestone Asset Management Group, LLC | $490.3K | 9,397 | 0.25% | 7q | HELD |
| Certified Advisory Corp | $484.8K | 9,292 | 0.04% | 11q | +0.6%+$2.8K |
| MML INVESTORS SERVICES, LLC | $466.3K | 8,936 | 0.00% | 9q | -8.0%-$40.5K |
| Whipplewood Advisors, LLC | $462.8K | 8,870 | 0.31% | 7q | -16.0%-$88.4K |
| MORGAN STANLEY | $340.8K | 6,531 | 0.00% | 17q | HELD |
| Swisher Financial Concepts, Inc. | $335.5K | 6,429 | 0.21% | 8q | -22.4%-$97.0K |
| Stratos Wealth Partners, LTD. | $301.6K | 5,780 | 0.00% | 3q | -0.6%-$1.9K |
| AXXCESS WEALTH MANAGEMENT, LLC | $237.4K | 4,550 | 0.00% | 3q | +2.5%+$5.9K |
| FLAGSHIP HARBOR ADVISORS, LLC | $235.3K | 4,510 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $232.4K | 4,453 | 0.00% | 4q | HELD |
| Focus Financial Network, Inc. | $224.7K | 4,307 | 0.01% | new | NEW |
| MOR Wealth Management, LLC | $208.2K | 3,990 | 0.08% | new | NEW |
| PNC Financial Services Group, Inc. | $95.2K | 1,824 | 0.00% | 9q | HELD |
| ASSETMARK, INC | $93.3K | 1,788 | 0.00% | 17q | -1.3%-$1.2K |
| HUNTINGTON NATIONAL BANK | $72.9K | 1,398 | 0.00% | new | NEW |
| AE Wealth Management LLC | $51.9K | 995 | 0.00% | 3q | +96.3%+$25.5K |
| Center for Financial Planning, Inc. | $51.2K | 981 | 0.00% | 17q | HELD |
| Geneos Wealth Management Inc. | $45.6K | 874 | 0.00% | 7q | HELD |
| Global Retirement Partners, LLC | $35.1K | 673 | 0.00% | 9q | +13.5%+$4.2K |
| MCDONALD PARTNERS LLC | $34.8K | 666 | 0.01% | new | NEW |
| AdvisorNet Financial, Inc | $33.5K | 642 | 0.00% | 5q | +14.4%+$4.2K |
| Spire Wealth Management | $31.3K | 600 | 0.00% | 4q | HELD |
| FMR LLC | $23.9K | 457 | 0.00% | new | NEW |
| Smartleaf Asset Management LLC | $22.7K | 426 | 0.00% | 5q | HELD |
| Ashton Thomas Private Wealth, LLC | $19.4K | 371 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $17.5K | 336 | 0.00% | 4q | +25.4%+$3.5K |
| JFS WEALTH ADVISORS, LLC | $8.0K | 154 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $8.0K | 150 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $3.9K | 75 | 0.00% | 2q | -43.2%-$3.0K |
| Vision Retirement, LLC | $3.5K | 66 | 0.00% | 3q | -23.3%-$1.0K |
| Allworth Financial LP | $1.8K | 34 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $678 | 13 | 0.00% | 6q | HELD |
| ROYAL BANK OF CANADA | $0 | 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 | 14 | $18.0M | 364,051 | 1 | 6 | 4 | 0.0% |
| Q2 2026 | 64 | $397.9M | 7,477,656 | 9 | 22 | 17 | 0.0% |
| Q1 2026 | 63 | $371.6M | 7,793,617 | 4 | 30 | 9 | 0.0% |
| Q4 2025 | 67 | $340.0M | 7,279,667 | 12 | 24 | 10 | 0.0% |
| Q3 2025 | 53 | $685.1M | 14,293,945 | 5 | 25 | 11 | 0.0% |
| Q2 2025 | 54 | $381.8M | 8,013,518 | 9 | 25 | 8 | 0.0% |
| Q1 2025 | 49 | $349.0M | 7,235,010 | 11 | 23 | 6 | 0.0% |
| Q4 2024 | 49 | $323.5M | 6,842,365 | 8 | 18 | 10 | 0.0% |
| Q3 2024 | 46 | $606.2M | 11,901,146 | 11 | 16 | 7 | 0.0% |
| Q2 2024 | 38 | $568.9M | 12,900,204 | 7 | 16 | 5 | 0.0% |
| Q1 2024 | 29 | $548.1M | 12,498,549 | 5 | 9 | 5 | 0.0% |
| Q4 2023 | 29 | $574.8M | 12,771,064 | 5 | 8 | 8 | 0.0% |
| Q3 2023 | 26 | $268.8M | 6,900,395 | 3 | 7 | 9 | 0.0% |
| Q2 2023 | 25 | $346.5M | 8,175,825 | 3 | 6 | 9 | 0.0% |
| Q1 2023 | 26 | $452.3M | 10,703,391 | 6 | 4 | 7 | 0.0% |
| Q4 2022 | 27 | $596.5M | 14,521,368 | 7 | 6 | 10 | 0.0% |
| Q3 2022 | 23 | $691.3M | 16,131,671 | 3 | 2 | 9 | 0.0% |
| Q2 2022 | 25 | $795.9M | 16,426,799 | 24 | 0 | 0 | 0.0% |
| Q1 2022 | 1 | $11.0K | 221 | 1 | 0 | 0 | 0.0% |