DaveManuel.com · Institutional Ownership · Who Owns It
J P MORGAN EXCHANGE TRADED F (JTEK)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
181
Reporting holders
$1.3B
Reported value
0.0%
Calls
0.0%
Puts
+10
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 | $410.3M | 3,795,908 | 0.02% | 11q | -19.4%-$98.5M |
| WELLS FARGO & COMPANY/MN | $104.6M | 937,516 | 0.02% | 9q | +15.0%+$13.7M |
| ROYAL BANK OF CANADA | $59.6M | 533,847 | 0.01% | 9q | +23.0%+$11.1M |
| LPL Financial LLC | $58.7M | 525,975 | 0.01% | 10q | -2.3%-$1.4M |
| UBS Group AG | $46.1M | 413,281 | 0.01% | 9q | +15.5%+$6.2M |
| Composition Wealth, LLC | $44.4M | 397,707 | 0.52% | 7q | +8.4%+$3.4M |
| Hughes Financial Services, LLC | $42.6M | 381,610 | 5.64% | 6q | HELD |
| MORGAN STANLEY | $37.1M | 332,367 | 0.00% | 11q | +205.6%+$24.9M |
| RAYMOND JAMES FINANCIAL INC | $25.7M | 230,826 | 0.01% | 7q | +5.2%+$1.3M |
| Kestra Advisory Services, LLC | $25.0M | 223,976 | 0.08% | 9q | +4.0%+$957.6K |
| ENVESTNET ASSET MANAGEMENT INC | $24.7M | 221,237 | 0.01% | 10q | +33.2%+$6.1M |
| Vertex Planning Partners, LLC | $20.4M | 182,483 | 3.02% | 9q | +16.1%+$2.8M |
| MML INVESTORS SERVICES, LLC | $17.8M | 159,888 | 0.04% | 5q | +22.0%+$3.2M |
| Pine Valley Investments Ltd Liability Co | $16.8M | 150,776 | 0.66% | 3q | +5.9%+$939.2K |
| Tradition Wealth Management, LLC | $16.7M | 149,519 | 1.02% | 9q | +2.0%+$333.1K |
| SilverOak Wealth Management LLC | $14.6M | 130,813 | 1.88% | 8q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.4M | 128,966 | 0.02% | 10q | +2.1%+$300.6K |
| JONES FINANCIAL COMPANIES LLLP | $14.2M | 135,700 | 0.01% | 6q | +40.4%+$4.1M |
| Oak Barrel Wealth Advisory LLC | $13.5M | 120,621 | 5.94% | 2q | +11.8%+$1.4M |
| ERn Financial, LLC | $13.4M | 120,322 | 2.22% | 3q | +1.1%+$148.9K |
| Freedom Financial Partners LLC | $12.6M | 113,072 | 4.11% | 7q | +5.4%+$651.6K |
| OSAIC HOLDINGS, INC. | $12.0M | 107,256 | 0.01% | 11q | +159.1%+$7.3M |
| NewEdge Wealth, LLC | $11.9M | 106,688 | 0.12% | 4q | -4.0%-$498.2K |
| Legacy Edge Advisors, LLC | $11.1M | 99,779 | 1.02% | 2q | +34.0%+$2.8M |
| Quadcap Wealth Management, LLC | $10.6M | 95,047 | 1.03% | 4q | -7.8%-$900.8K |
| Sanctuary Advisors, LLC | $10.0M | 89,432 | 0.05% | 8q | +8.7%+$796.4K |
| Foundry Financial Group, Inc. | $9.6M | 85,879 | 4.14% | 9q | -7.9%-$819.3K |
| Cetera Investment Advisers | $9.3M | 83,247 | 0.01% | 6q | +9.0%+$765.2K |
| ASSETMARK, INC | $9.3M | 82,962 | 0.02% | 3q | -20.6%-$2.4M |
| Welch Financial Planning, LLC | $8.8M | 78,989 | 5.13% | 3q | -10.8%-$1.1M |
| Cambridge Investment Research Advisors, Inc. | $8.1M | 72,844 | 0.01% | 7q | +124.3%+$4.5M |
| Hartford Financial Management Inc. | $7.7M | 69,188 | 1.72% | 9q | -4.0%-$323.2K |
| YARGER WEALTH STRATEGIES, LLC | $7.7M | 73,375 | 2.76% | 5q | +2.8%+$205.8K |
| FAGAN ASSOCIATES, INC. | $7.6M | 67,866 | 0.93% | 10q | -1.0%-$73.3K |
| CVA Family Office, LLC | $7.2M | 64,115 | 0.65% | 7q | -3.5%-$261.6K |
| Private Wealth Partners, LLC | $6.7M | 59,745 | 0.48% | 11q | +149.9%+$4.0M |
| GOLDMAN SACHS GROUP INC | $5.8M | 51,946 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $5.7M | 51,446 | 0.03% | 9q | +169.4%+$3.6M |
| Guided Capital Wealth Management, LLC | $5.1M | 45,554 | 2.97% | 6q | HELD |
| National Philanthropic Trust | $5.0M | 44,387 | 0.07% | 3q | +3.4%+$160.6K |
| Circle Wealth Management, LLC | $4.9M | 44,109 | 0.06% | 9q | +4.1%+$193.9K |
| Integras Partners LLC | $4.8M | 43,437 | 2.67% | 7q | -2.1%-$102.5K |
| GENESIS PRIVATE WEALTH, LLC | $4.5M | 40,105 | 1.26% | 3q | +207.1%+$3.0M |
| POTENTIA WEALTH | $4.4M | 39,266 | 1.79% | 4q | -9.4%-$453.3K |
| NewEdge Advisors, LLC | $3.9M | 35,260 | 0.01% | 4q | +9.6%+$344.4K |
| TABLEAUX LLC | $3.9M | 35,169 | 1.65% | 6q | -4.9%-$201.5K |
| Krilogy Financial LLC | $3.8M | 34,501 | 0.11% | 7q | +4.6%+$168.4K |
| Symphony Financial Services, Inc. | $3.8M | 33,892 | 1.70% | 3q | +6.5%+$229.9K |
| Janney Montgomery Scott LLC | $3.7M | 33,326 | 0.01% | 6q | +28.9%+$833.8K |
| N.E.W. Advisory Services LLC | $3.6M | 31,849 | 0.24% | 2q | +1.8%+$63.4K |
| VALLEY WEALTH MANAGERS, INC. | $3.5M | 31,409 | 0.20% | 9q | -30.3%-$1.5M |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.4M | 30,524 | 0.06% | 10q | -18.2%-$756.3K |
| Tower Research Capital LLC (TRC) | $3.4M | 30,369 | 0.08% | 2q | +229.2%+$2.4M |
| &PARTNERS | $3.3M | 29,666 | 0.01% | 5q | +4.9%+$153.6K |
| Clearstead Advisors, LLC | $3.3M | 29,376 | 0.03% | 3q | +32181.3%+$3.3M |
| CHOREO, LLC | $3.1M | 27,742 | 0.03% | 4q | +12.1%+$334.7K |
| SILVER OAK SECURITIES, INCORPORATED | $3.0M | 26,709 | 0.18% | 6q | +19.1%+$477.6K |
| HighTower Advisors, LLC | $2.6M | 23,662 | 0.00% | 11q | HELD |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.6M | 23,649 | 0.14% | 8q | -47.8%-$2.4M |
| Horizon Investments, LLC | $2.6M | 23,435 | 0.03% | 5q | -74.0%-$7.4M |
| BANK OF AMERICA CORP /DE/ | $2.5M | 22,826 | 0.00% | 9q | +379.5%+$2.0M |
| CITADEL ADVISORS LLC | $2.4M | 21,495 | 0.00% | 2q | +4.2%+$97.7K |
| BLVD Private Wealth, LLC | $2.4M | 21,396 | 1.77% | 5q | -2.5%-$60.6K |
| Ulland Investment Advisors, LLC | $2.3M | 20,494 | 1.69% | 10q | -1.7%-$39.6K |
| Base Wealth Management LLC | $2.2M | 20,016 | 1.04% | 3q | -7.4%-$177.4K |
| ATTICUS WEALTH MANAGEMENT, LLC | $2.2M | 19,733 | 0.52% | 5q | +37.1%+$596.0K |
| Triumph Capital Management | $2.0M | 18,028 | 0.36% | 7q | -15.2%-$359.6K |
| MCDONALD PARTNERS LLC | $1.9M | 17,242 | 0.47% | 2q | +101.4%+$968.2K |
| Quadrature Capital Ltd | $1.8M | 16,509 | 0.02% | new | NEW |
| MBL Wealth, LLC | $1.8M | 16,254 | 0.12% | 9q | -37.6%-$1.1M |
| Kingsview Wealth Management, LLC | $1.8M | 16,067 | 0.02% | 7q | -1.2%-$21.1K |
| Peck Wealth Management, LLC | $1.8M | 15,745 | 1.48% | 4q | +111.1%+$924.2K |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1.7M | 15,452 | 0.01% | 6q | -31.3%-$784.8K |
| XTX Topco Ltd | $1.6M | 14,641 | 0.02% | new | NEW |
| Macro Advisors, Inc. | $1.6M | 14,367 | 0.51% | 2q | -2.2%-$35.5K |
| Wagner Wealth Management, LLC | $1.5M | 13,247 | 0.27% | 10q | +8.5%+$116.3K |
| Paradigm, Strategies in Wealth Management, LLC | $1.4M | 12,297 | 0.84% | 2q | +299.3%+$1.0M |
| Beacon Pointe Advisors, LLC | $1.4M | 12,231 | 0.01% | 2q | +4.6%+$59.9K |
| Ankerstar Wealth, LLC | $1.3M | 12,038 | 1.13% | 3q | -5.5%-$78.4K |
| Archford Capital Strategies, LLC | $1.3M | 11,991 | 0.14% | 6q | +4.2%+$53.5K |
| Fulton Bank, N.A. | $1.3M | 11,795 | 0.04% | new | NEW |
| STIFEL FINANCIAL CORP | $1.3M | 11,386 | 0.00% | 4q | +5.4%+$64.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 10,902 | 0.00% | 10q | -61.8%-$2.0M |
| MATTERN CAPITAL MANAGEMENT, LLC | $1.1M | 10,242 | 0.13% | 5q | +42.9%+$342.9K |
| RENAISSANCE TECHNOLOGIES LLC | $1.1M | 10,100 | 0.00% | 5q | +288.5%+$836.6K |
| D. E. Shaw & Co., Inc. | $1.1M | 10,054 | 0.00% | 6q | +28.0%+$245.4K |
| Quantinno Capital Management LP | $984.4K | 8,825 | 0.00% | 3q | +25.6%+$200.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $945.6K | 9,041 | 0.00% | 7q | -28.3%-$374.1K |
| FIFTH THIRD BANCORP | $936.8K | 8,398 | 0.00% | 3q | -54.6%-$1.1M |
| Ignite Planners, LLC | $905.5K | 8,094 | 0.12% | 9q | +4.6%+$39.7K |
| IFP Advisors, Inc | $894.5K | 8,019 | 0.02% | 5q | +32.5%+$219.3K |
| Stelac Advisory Services LLC | $891.3K | 7,990 | 0.17% | 3q | HELD |
| Endowment Wealth Management, Inc. | $857.7K | 7,689 | 0.33% | new | NEW |
| Creative Planning | $826.5K | 7,409 | 0.00% | 6q | +1.7%+$13.9K |
| Cooper Financial Group | $792.5K | 7,104 | 0.07% | 7q | -6.5%-$55.4K |
| 55 North Private Wealth, LLC | $745.7K | 6,685 | 0.15% | 3q | HELD |
| Mariner, LLC | $730.6K | 6,549 | 0.00% | 10q | -76.9%-$2.4M |
| Family Manage LLC | $722.9K | 6,480 | 0.07% | 8q | HELD |
| EnRich Financial Partners LLC | $682.8K | 6,121 | 0.16% | new | NEW |
| Focus Partners Wealth | $670.5K | 6,011 | 0.00% | 2q | -7.4%-$53.2K |
Showing the largest 100 of 181 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 | 62 | $131.9M | 1,253,986 | 6 | 20 | 18 | 0.0% |
| Q2 2026 | 181 | $1.3B | 12,107,117 | 24 | 69 | 53 | 0.0% |
| Q1 2026 | 171 | $1.0B | 12,813,131 | 26 | 77 | 36 | 0.0% |
| Q4 2025 | 163 | $1.0B | 11,507,811 | 43 | 61 | 30 | 0.0% |
| Q3 2025 | 121 | $1.3B | 14,087,073 | 21 | 61 | 19 | 0.0% |
| Q2 2025 | 109 | $694.2M | 8,216,529 | 24 | 45 | 24 | 0.0% |
| Q1 2025 | 99 | $506.6M | 7,537,111 | 33 | 37 | 14 | 0.0% |
| Q4 2024 | 70 | $464.5M | 6,138,711 | 19 | 26 | 13 | 0.0% |
| Q3 2024 | 52 | $626.5M | 9,122,840 | 12 | 23 | 13 | 0.0% |
| Q2 2024 | 46 | $581.3M | 8,394,069 | 26 | 14 | 3 | 0.0% |
| Q1 2024 | 22 | $498.2M | 7,531,723 | 16 | 5 | 0 | 0.0% |
| Q4 2023 | 9 | $371.6M | 6,318,889 | 8 | 0 | 0 | 0.0% |