DaveManuel.com · Institutional Ownership · Who Owns It
J P MORGAN EXCHANGE TRADED F (JPSE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
117
Reporting holders
$477.2M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| Koss-Olinger Consulting, LLC | $64.7M | 1,075,753 | 4.98% | 9q | +4.6%+$2.9M |
| LPL Financial LLC | $52.1M | 866,298 | 0.01% | 28q | -4.5%-$2.5M |
| RAYMOND JAMES FINANCIAL INC | $28.6M | 475,290 | 0.01% | 7q | -35.6%-$15.8M |
| BANK OF AMERICA CORP /DE/ | $25.0M | 415,702 | 0.00% | 31q | -32.0%-$11.7M |
| Hartford Financial Management Inc. | $19.4M | 322,294 | 4.33% | 26q | -2.1%-$409.8K |
| MORGAN STANLEY | $18.6M | 309,893 | 0.00% | 33q | +13.7%+$2.2M |
| ROYAL BANK OF CANADA | $17.7M | 294,425 | 0.00% | 27q | -1.7%-$307.4K |
| Aprio Wealth Management, LLC | $15.5M | 257,360 | 0.76% | 3q | -18.7%-$3.6M |
| Goldstein Advisors, LLC | $13.9M | 230,728 | 1.27% | 15q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.2M | 219,139 | 0.01% | 13q | +2.6%+$335.6K |
| JPMORGAN CHASE & CO | $11.7M | 194,646 | 0.00% | 16q | +25.2%+$2.3M |
| Gerber Kawasaki Wealth & Investment Management | $11.4M | 189,522 | 0.30% | 15q | HELD |
| TRUIST FINANCIAL CORP | $11.0M | 182,399 | 0.01% | 4q | +35.3%+$2.9M |
| Sprinkle Financial Consultants LLC | $10.8M | 179,745 | 4.24% | 11q | +2.8%+$296.1K |
| Sanctuary Advisors, LLC | $10.7M | 177,474 | 0.05% | 4q | +823.5%+$9.5M |
| ENVESTNET ASSET MANAGEMENT INC | $10.0M | 165,572 | 0.00% | 16q | +28.7%+$2.2M |
| Keystone Financial Services, LLC | $9.7M | 161,413 | 5.83% | 7q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $9.7M | 161,891 | 0.00% | 10q | +19.8%+$1.6M |
| MAGNOLIA CAPITAL ADVISORS LLC | $9.0M | 149,258 | 1.54% | 2q | +6.7%+$561.8K |
| Financial Solutions Advisory Group, Inc. | $8.7M | 145,788 | 1.10% | 2q | -0.7%-$64.5K |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $8.5M | 141,751 | 0.11% | 13q | +1.0%+$86.9K |
| Ipsen Advisor Group LLC | $7.0M | 116,107 | 4.49% | 8q | HELD |
| DAVENPORT & Co LLC | $5.7M | 94,588 | 0.03% | 17q | -12.2%-$792.0K |
| Integrated Wealth Concepts LLC | $5.6M | 92,253 | 0.04% | 23q | +70.9%+$2.3M |
| Capital Advisors Wealth Management, LLC | $5.5M | 91,151 | 0.64% | 16q | HELD |
| Cambridge Investment Research Advisors, Inc. | $5.2M | 85,604 | 0.01% | 31q | +84.6%+$2.4M |
| Kingsview Wealth Management, LLC | $4.5M | 73,986 | 0.05% | 14q | +1.6%+$69.1K |
| First Pacific Financial | $4.3M | 70,723 | 0.51% | 24q | -1.7%-$73.4K |
| Family Capital Management, Inc. | $3.9M | 65,362 | 1.52% | 15q | -0.9%-$37.6K |
| QUANTUM FINANCIAL PARTNERS LLC | $3.4M | 56,119 | 1.73% | new | FIRST |
| Cetera Investment Advisers | $3.2M | 53,531 | 0.00% | 10q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M | 44,845 | 0.00% | 27q | +230.9%+$1.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.6M | 43,455 | 0.00% | 31q | +3.2%+$82.2K |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $2.5M | 41,525 | 2.00% | 7q | +1.2%+$29.7K |
| LexAurum Advisors, LLC | $2.1M | 35,118 | 0.24% | 26q | -7.1%-$160.3K |
| APPLETON PARTNERS INC/MA | $2.1M | 35,055 | 0.13% | 31q | -81.6%-$9.4M |
| Vantus Wealth LLC | $2.1M | 34,408 | 1.11% | 2q | +27.7%+$449.6K |
| Advyzon Investment Management, LLC | $2.0M | 33,839 | 0.15% | 3q | +3.4%+$67.1K |
| J.W. COLE ADVISORS, INC. | $1.9M | 31,825 | 0.03% | 5q | HELD |
| Fifth Third Securities, Inc. | $1.8M | 30,136 | 0.10% | 11q | -10.9%-$221.4K |
| KWB Wealth | $1.7M | 27,808 | 0.14% | 11q | +1.8%+$28.8K |
| Cornerstone Wealth Management, LLC | $1.6M | 25,823 | 0.07% | 12q | -4.1%-$66.1K |
| Financial Engines Advisors L.L.C. | $1.4M | 23,531 | 0.00% | 5q | +1.4%+$19.3K |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1.1M | 18,980 | 0.18% | 13q | -9.2%-$115.9K |
| GTS SECURITIES LLC | $1.1M | 18,972 | 0.02% | 9q | HELD |
| Gallacher Capital Management LLC | $905.3K | 15,047 | 0.51% | 15q | +11.8%+$95.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $859.5K | 14,285 | 0.00% | 13q | HELD |
| Cordgrass Capital Advisors, LLC | $810.9K | 13,478 | 0.30% | 10q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $802.4K | 13,336 | 0.02% | 18q | +3.2%+$24.5K |
| OSAIC HOLDINGS, INC. | $798.5K | 13,267 | 0.00% | 26q | +44.4%+$245.6K |
| McLaughlin Asset Management, Inc. | $713.7K | 11,863 | 0.49% | 3q | HELD |
| TWO SIGMA INVESTMENTS, LP | $679.9K | 11,300 | 0.00% | 2q | -69.0%-$1.5M |
| MML INVESTORS SERVICES, LLC | $671.2K | 11,157 | 0.00% | 16q | +22.9%+$125.3K |
| NOTTINGHAM ADVISORS, INC. | $655.2K | 11,034 | 0.08% | 8q | HELD |
| Modern Wealth Management, LLC | $639.8K | 10,634 | 0.01% | 2q | -48.8%-$609.5K |
| Western Wealth Management, LLC | $635.0K | 10,554 | 0.02% | 4q | -3.9%-$25.9K |
| Go Invest LLC | $629.4K | 10,462 | 0.15% | 3q | -4.5%-$29.8K |
| NewEdge Advisors, LLC | $629.0K | 10,454 | 0.00% | 15q | -40.1%-$420.8K |
| Private Advisor Group, LLC | $627.8K | 10,434 | 0.00% | new | NEW |
| MONEY CONCEPTS CAPITAL CORP | $582.5K | 9,681 | 0.03% | 2q | +127.3%+$326.2K |
| COMPASS CAPITAL MANAGEMENT, INC | $555.0K | 9,225 | 0.03% | 4q | -24.2%-$177.2K |
| KPP Advisory Services LLC | $537.0K | 8,926 | 0.07% | 10q | HELD |
| HighTower Advisors, LLC | $515.8K | 8,573 | 0.00% | 17q | -6.0%-$33.1K |
| STIFEL FINANCIAL CORP | $514.2K | 8,546 | 0.00% | 12q | HELD |
| Miller Global Investments, LLC | $503.3K | 8,365 | 0.42% | 3q | -3.4%-$17.4K |
| PINNACLE ASSOCIATES LTD | $479.8K | 7,975 | 0.01% | 26q | -11.0%-$59.6K |
| Pinnacle Wealth Management Advisory Group, LLC | $479.8K | 7,975 | 0.03% | 26q | -11.0%-$59.6K |
| Focus Partners Wealth | $447.6K | 7,440 | 0.00% | 8q | -7.4%-$35.7K |
| TITLEIST ASSET MANAGEMENT, LLC | $444.7K | 7,391 | 0.03% | 3q | -1.1%-$4.8K |
| Summit Financial, LLC | $442.8K | 7,359 | 0.00% | 2q | -1.5%-$6.6K |
| Aviance Capital Partners, LLC | $428.0K | 7,113 | 0.04% | 6q | HELD |
| LWM Advisory Services, LLC | $426.7K | 7,091 | 0.76% | 17q | -31.1%-$192.8K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $384.7K | 6,393 | 0.00% | 10q | HELD |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $361.8K | 6,056 | 0.22% | 26q | -3.7%-$13.8K |
| Redwood Financial Network Corp | $349.9K | 5,816 | 0.19% | 15q | -7.7%-$29.2K |
| STEPHENS INC /AR/ | $340.2K | 5,654 | 0.00% | 16q | HELD |
| Intrua Financial, LLC | $330.8K | 5,498 | 0.03% | 13q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $316.7K | 5,318 | 0.00% | 6q | HELD |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $316.0K | 5,263 | 0.02% | 18q | HELD |
| Trademark Financial Management, LLC | $304.4K | 5,060 | 0.12% | 2q | +31.3%+$72.6K |
| WealthPlan Investment Management, LLC | $289.2K | 4,807 | 0.01% | 2q | -3.5%-$10.6K |
| Creative Planning | $270.6K | 4,498 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $267.9K | 4,452 | 0.00% | 2q | HELD |
| AMERIPRISE FINANCIAL INC | $263.7K | 4,383 | 0.00% | 31q | -45.4%-$219.1K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $250.3K | 4,159 | 0.01% | 11q | -3.3%-$8.7K |
| Kestra Advisory Services, LLC | $222.9K | 3,705 | 0.00% | 15q | -9.4%-$23.0K |
| DAYMARK WEALTH PARTNERS, LLC | $212.4K | 3,530 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $206.5K | 3,432 | 0.00% | new | NEW |
| Centerpoint Advisory Group | $203.6K | 3,384 | 0.13% | new | NEW |
| SAGESPRING WEALTH PARTNERS, LLC | $202.7K | 3,370 | 0.00% | new | NEW |
| Medallion Wealth Advisors, LLC | $149.2K | 3,048 | 0.05% | 7q | +101500.0%+$149.0K |
| FMR LLC | $127.6K | 2,120 | 0.00% | 23q | +6.4%+$7.6K |
| Founders Financial Alliance, LLC | $96.3K | 1,600 | 0.01% | new | NEW |
| ALBION FINANCIAL GROUP /UT | $94.6K | 1,573 | 0.01% | 9q | HELD |
| Horizon Investments, LLC | $76.5K | 1,272 | 0.00% | 4q | -50.0%-$76.5K |
| Private Wealth Management Group, LLC | $75.4K | 1,253 | 0.02% | 3q | HELD |
| N.E.W. Advisory Services LLC | $70.4K | 1,170 | 0.00% | 12q | HELD |
| PRIVATE TRUST CO NA | $50.4K | 837 | 0.00% | 17q | -28.6%-$20.2K |
| AE Wealth Management LLC | $47.8K | 795 | 0.00% | 7q | +102.3%+$24.2K |
| Lodestone Wealth Management LLC | $39.8K | 661 | 0.01% | 3q | HELD |
Showing the largest 100 of 117 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 | 37 | $112.0M | 1,987,063 | 1 | 10 | 14 | 0.0% |
| Q2 2026 | 117 | $477.2M | 7,935,805 | 9 | 33 | 41 | 0.0% |
| Q1 2026 | 114 | $427.7M | 8,164,023 | 11 | 30 | 41 | 0.0% |
| Q4 2025 | 110 | $397.4M | 7,936,637 | 10 | 35 | 36 | 0.0% |
| Q3 2025 | 101 | $373.4M | 7,605,762 | 11 | 29 | 35 | 0.0% |
| Q2 2025 | 101 | $365.8M | 8,041,486 | 6 | 33 | 40 | 0.0% |
| Q1 2025 | 102 | $367.2M | 8,423,407 | 8 | 40 | 31 | 0.0% |
| Q4 2024 | 102 | $387.5M | 8,277,380 | 8 | 36 | 28 | 0.0% |
| Q3 2024 | 97 | $382.2M | 7,960,425 | 7 | 30 | 30 | 0.0% |
| Q2 2024 | 96 | $335.7M | 7,562,401 | 10 | 34 | 28 | 0.0% |
| Q1 2024 | 94 | $325.6M | 7,268,835 | 12 | 38 | 28 | 0.0% |
| Q4 2023 | 88 | $355.8M | 8,017,133 | 10 | 37 | 27 | 0.0% |
| Q3 2023 | 82 | $307.4M | 7,824,658 | 13 | 39 | 15 | 0.0% |
| Q2 2023 | 79 | $313.9M | 7,664,238 | 15 | 33 | 20 | 0.0% |
| Q1 2023 | 73 | $273.1M | 6,854,587 | 8 | 38 | 14 | 0.0% |
| Q4 2022 | 68 | $226.2M | 5,838,384 | 13 | 21 | 20 | 0.0% |
| Q3 2022 | 56 | $180.5M | 5,101,480 | 14 | 24 | 9 | 0.0% |
| Q2 2022 | 45 | $141.9M | 3,793,650 | 9 | 17 | 12 | 0.0% |
| Q1 2022 | 40 | $157.6M | 3,599,148 | 8 | 14 | 10 | 0.0% |
| Q4 2021 | 39 | $139.9M | 3,042,928 | 4 | 15 | 11 | 0.0% |
| Q3 2021 | 40 | $130.4M | 3,016,078 | 0 | 10 | 19 | 0.0% |
| Q2 2021 | 42 | $139.6M | 3,144,805 | 3 | 17 | 13 | 0.0% |
| Q1 2021 | 44 | $134.5M | 3,179,933 | 6 | 11 | 16 | 0.0% |
| Q4 2020 | 40 | $110.0M | 3,055,095 | 4 | 14 | 15 | 0.0% |
| Q3 2020 | 41 | $94.4M | 3,317,993 | 5 | 13 | 17 | 0.0% |
| Q2 2020 | 35 | $89.9M | 3,310,642 | 3 | 11 | 19 | 0.0% |
| Q1 2020 | 38 | $81.8M | 3,778,319 | 6 | 12 | 16 | 0.0% |
| Q4 2019 | 40 | $125.9M | 3,866,548 | 7 | 17 | 11 | 0.0% |
| Q3 2019 | 36 | $100.2M | 3,312,614 | 9 | 16 | 9 | 0.0% |
| Q2 2019 | 31 | $127.9M | 4,211,195 | 1 | 14 | 12 | 0.0% |
| Q1 2019 | 34 | $1.2B | 38,550,591 | 7 | 13 | 10 | 0.0% |
| Q4 2018 | 32 | $77.7M | 2,897,277 | 0 | 2 | 0 | 0.0% |