DaveManuel.com · Institutional Ownership · Who Owns It
J P MORGAN EXCHANGE TRADED F (JVAL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
171
Reporting holders
$606.4M
Reported value
0.0%
Calls
0.0%
Puts
+14
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 |
|---|---|---|---|---|---|
| Avidian Wealth Enterprises, LLC | $71.4M | 1,217,925 | 1.98% | 9q | +2.8%+$2.0M |
| CAPTRUST FINANCIAL ADVISORS | $67.5M | 1,151,907 | 0.10% | 9q | -3.9%-$2.7M |
| LPL Financial LLC | $66.5M | 1,134,481 | 0.01% | 22q | +76.1%+$28.8M |
| AFFINITY WEALTH LLC | $36.8M | 627,106 | 19.75% | 2q | +4.8%+$1.7M |
| BANK OF AMERICA CORP /DE/ | $34.0M | 580,537 | 0.00% | 30q | +3.8%+$1.3M |
| JPMORGAN CHASE & CO | $33.7M | 577,595 | 0.00% | 15q | +0.8%+$252.5K |
| Mainsail Financial Group, LLC | $24.3M | 413,727 | 8.24% | 15q | +5.9%+$1.3M |
| MORGAN STANLEY | $17.2M | 293,793 | 0.00% | 25q | +188.4%+$11.3M |
| Thrivent Financial for Lutherans | $16.6M | 282,695 | 0.03% | 4q | -28.2%-$6.5M |
| OSAIC HOLDINGS, INC. | $10.2M | 174,603 | 0.01% | 22q | +29.7%+$2.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.8M | 167,236 | 0.01% | 24q | -4.4%-$455.2K |
| COLUMBIA ADVISORY PARTNERS LLC | $9.7M | 165,339 | 5.35% | 7q | +1.1%+$108.1K |
| Apeiron RIA LLC | $9.6M | 164,391 | 2.47% | 14q | -6.3%-$643.9K |
| Cetera Investment Advisers | $9.6M | 163,774 | 0.01% | 22q | +6.0%+$547.2K |
| Atria Investments, Inc | $9.3M | 159,427 | 0.09% | 7q | -25.4%-$3.2M |
| Cerity Partners LLC | $9.1M | 155,811 | 0.01% | 17q | -11.4%-$1.2M |
| MAGNOLIA CAPITAL ADVISORS LLC | $9.1M | 154,332 | 1.55% | 2q | HELD |
| Planned Solutions, Inc. | $8.4M | 143,018 | 2.40% | 16q | -1.0%-$81.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.1M | 138,202 | 0.00% | 20q | +7.5%+$563.3K |
| Kathmere Capital Management, LLC | $7.7M | 130,843 | 0.41% | 26q | -2.8%-$224.2K |
| RAYMOND JAMES FINANCIAL INC | $6.9M | 117,915 | 0.00% | 7q | HELD |
| Orion Porfolio Solutions, LLC | $6.4M | 109,535 | 0.05% | 26q | -6.2%-$427.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $6.0M | 102,761 | 0.01% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $5.1M | 86,921 | 0.11% | 6q | +63.6%+$2.0M |
| Oxinas Partners, LLC | $5.1M | 86,756 | 2.01% | 2q | -3.3%-$173.8K |
| Mariner, LLC | $5.0M | 84,607 | 0.01% | 10q | -42.5%-$3.7M |
| Auxano Advisors, LLC | $4.2M | 71,797 | 0.80% | 6q | +7.6%+$297.5K |
| Steward Partners Investment Advisory, LLC | $3.4M | 57,132 | 0.02% | 16q | +39852.4%+$3.3M |
| DAYMARK WEALTH PARTNERS, LLC | $3.3M | 55,472 | 0.08% | 14q | -6.2%-$216.4K |
| Confluence Wealth Services, Inc. | $3.1M | 53,182 | 0.09% | 11q | +2.0%+$61.0K |
| INTRUST BANK NA | $3.0M | 51,214 | 0.22% | 24q | -12.9%-$445.7K |
| EP Wealth Advisors, LLC | $2.9M | 50,171 | 0.01% | 7q | HELD |
| BOYUM WEALTH ARCHITECTS LLC | $2.9M | 49,707 | 1.15% | 6q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.4M | 41,413 | 0.00% | 22q | +6.7%+$152.6K |
| Fifth Third Securities, Inc. | $2.3M | 39,078 | 0.13% | 11q | -7.9%-$196.7K |
| Cambridge Investment Research Advisors, Inc. | $2.2M | 37,862 | 0.00% | 18q | +100.5%+$1.1M |
| Integrated Wealth Concepts LLC | $2.2M | 36,921 | 0.01% | 18q | -0.8%-$16.4K |
| Sigma Planning Corp | $2.1M | 36,039 | 0.05% | 21q | -5.8%-$129.3K |
| ROYAL BANK OF CANADA | $2.1M | 35,090 | 0.00% | 25q | +10.7%+$199.2K |
| Smartleaf Asset Management LLC | $2.0M | 34,276 | 0.07% | 5q | HELD |
| SAGESPRING WEALTH PARTNERS, LLC | $1.9M | 32,152 | 0.03% | 7q | -1.3%-$24.3K |
| 5T Wealth, LLC | $1.6M | 28,011 | 0.61% | 7q | -14.0%-$266.8K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.6M | 27,948 | 0.08% | 21q | +3.6%+$56.6K |
| Jaffetilchin Investment Partners, LLC | $1.4M | 24,524 | 0.08% | 19q | -5.2%-$79.5K |
| RiverGlades Family Offices LLC | $1.4M | 23,731 | 0.64% | new | NEW |
| Cresset Asset Management, LLC | $1.4M | 23,474 | 0.00% | 13q | -3.8%-$54.6K |
| NewEdge Advisors, LLC | $1.4M | 23,335 | 0.00% | 7q | -4.8%-$68.4K |
| Barnes Wealth Management Group, Inc | $1.3M | 22,791 | 0.62% | 7q | -4.7%-$65.6K |
| Private Advisor Group, LLC | $1.3M | 22,525 | 0.01% | 21q | -53.7%-$1.5M |
| Envestnet Portfolio Solutions, Inc. | $1.3M | 21,347 | 0.01% | 12q | -52.7%-$1.4M |
| FIRST CITIZENS BANK & TRUST CO | $1.3M | 21,346 | 0.02% | 14q | -55.3%-$1.5M |
| Gateway Wealth Partners, LLC | $1.2M | 21,155 | 0.07% | 5q | -52.6%-$1.4M |
| CIBC Bancorp USA Inc. | $1.2M | 21,139 | 0.00% | 2q | HELD |
| CARY STREET PARTNERS FINANCIAL LLC | $1.2M | 20,799 | 0.03% | 7q | -13.9%-$196.4K |
| HighTower Advisors, LLC | $1.2M | 20,576 | 0.00% | 12q | HELD |
| HUB Investment Partners, LLC | $1.2M | 20,428 | 0.02% | 18q | -1.9%-$22.8K |
| L & S Advisors Inc | $1.2M | 20,232 | 0.12% | 13q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $1.1M | 18,605 | 0.00% | 10q | +11.5%+$112.8K |
| Western Wealth Management, LLC | $1.1M | 18,461 | 0.04% | new | NEW |
| MAI Capital Management | $1.1M | 18,300 | 0.00% | 17q | -5.4%-$61.6K |
| MN Wealth Advisors, LLC | $1.1M | 18,212 | 0.45% | 11q | -1.4%-$14.7K |
| Prospera Financial Services Inc | $1.1M | 18,082 | 0.02% | new | NEW |
| Retirement Planning Group, LLC | $1.0M | 17,835 | 0.03% | 9q | +15.5%+$140.4K |
| SCS Capital Management LLC | $1.0M | 17,721 | 0.01% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | 17,655 | 0.00% | 6q | -18.1%-$229.2K |
| Gallacher Capital Management LLC | $967.1K | 16,492 | 0.54% | 15q | -53.7%-$1.1M |
| FLOW TRADERS U.S. LLC | $958.0K | 16,334 | 0.04% | new | NEW |
| SVB WEALTH LLC | $933.2K | 15,915 | 0.06% | 12q | -16.7%-$186.6K |
| HARBOUR INVESTMENTS, INC. | $920.7K | 15,701 | 0.01% | 2q | HELD |
| RFG Advisory, LLC | $830.6K | 14,164 | 0.01% | new | NEW |
| Federation des caisses Desjardins du Quebec | $798.6K | 13,619 | 0.00% | 11q | HELD |
| Vise Technologies, Inc. | $789.4K | 13,462 | 0.01% | new | NEW |
| Cobblestone Asset Management LLC | $756.7K | 12,904 | 0.32% | 10q | -43.7%-$587.4K |
| Regal Investment Advisors LLC | $747.1K | 12,741 | 0.04% | 4q | +2.4%+$17.6K |
| WealthPlan Investment Management, LLC | $732.0K | 12,483 | 0.04% | 2q | +32.8%+$181.0K |
| LANARK FINANCIAL, INC. | $716.6K | 12,219 | 0.05% | 2q | +647.3%+$620.7K |
| Arkadios Wealth Advisors | $694.0K | 11,835 | 0.01% | 4q | -3.5%-$25.4K |
| Patten Group, Inc. | $677.2K | 11,548 | 0.11% | 10q | -0.9%-$6.5K |
| Addison Advisors LLC | $650.0K | 11,085 | 0.31% | 12q | -8.7%-$61.9K |
| MBL Wealth, LLC | $645.0K | 11,000 | 0.04% | 13q | HELD |
| Ameritas Advisory Services, LLC | $644.7K | 10,994 | 0.01% | new | NEW |
| MLG Wealth Management DBA Pine Grove Financial Group | $633.5K | 10,804 | 0.06% | 3q | HELD |
| Howard Capital Management, LLC | $631.1K | 10,763 | 0.01% | 6q | HELD |
| TRUIST FINANCIAL CORP | $624.2K | 10,644 | 0.00% | 11q | HELD |
| Composition Wealth, LLC | $620.6K | 10,583 | 0.01% | 8q | -6.5%-$42.8K |
| JANE STREET GROUP, LLC | $539.2K | 9,195 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $502.0K | 8,561 | 0.00% | 13q | +13.3%+$58.8K |
| Perigon Wealth Management, LLC | $500.1K | 8,528 | 0.01% | 10q | HELD |
| Alesco Advisors, LLC, An ESL Co | $471.2K | 8,035 | 0.01% | 20q | HELD |
| Janney Montgomery Scott LLC | $466.0K | 7,952 | 0.00% | 13q | +7.1%+$30.8K |
| GTS SECURITIES LLC | $449.9K | 7,673 | 0.01% | 5q | +49.2%+$148.3K |
| Triad Wealth Partners, LLC | $449.1K | 7,688 | 0.03% | 5q | -4.6%-$21.6K |
| OneDigital Investment Advisors LLC | $432.5K | 7,375 | 0.00% | 3q | HELD |
| CHILTON INVESTMENT CO INC. | $414.2K | 7,063 | 0.01% | 8q | HELD |
| Kestra Advisory Services, LLC | $401.3K | 6,843 | 0.00% | 4q | -5.8%-$24.8K |
| COOPER/HAIMS ADVISORS, LLC | $398.5K | 6,795 | 0.17% | 3q | -11.9%-$53.7K |
| BFC Planning, Inc. | $376.9K | 6,427 | 0.02% | 3q | -4.3%-$16.8K |
| RWA WEALTH PARTNERS, LLC | $374.9K | 6,393 | 0.00% | 18q | HELD |
| American Trust | $355.8K | 6,067 | 0.03% | 5q | -1.3%-$4.7K |
| CoreCap Advisors, LLC | $354.5K | 6,046 | 0.01% | 10q | -5.9%-$22.1K |
Showing the largest 100 of 171 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 | 61 | $182.7M | 3,148,822 | 10 | 10 | 26 | 0.0% |
| Q2 2026 | 171 | $606.4M | 10,344,508 | 23 | 34 | 60 | 0.0% |
| Q1 2026 | 157 | $562.4M | 11,520,415 | 21 | 40 | 47 | 0.0% |
| Q4 2025 | 147 | $482.1M | 9,807,458 | 15 | 36 | 53 | 0.0% |
| Q3 2025 | 136 | $472.3M | 9,946,995 | 10 | 29 | 56 | 0.0% |
| Q2 2025 | 137 | $419.1M | 9,469,483 | 17 | 40 | 46 | 0.0% |
| Q1 2025 | 128 | $434.0M | 10,455,632 | 13 | 37 | 40 | 0.0% |
| Q4 2024 | 125 | $424.0M | 9,801,603 | 12 | 30 | 38 | 0.0% |
| Q3 2024 | 115 | $430.5M | 9,882,117 | 11 | 35 | 37 | 0.0% |
| Q2 2024 | 115 | $841.8M | 20,632,493 | 11 | 32 | 43 | 0.0% |
| Q1 2024 | 112 | $872.4M | 20,962,073 | 19 | 29 | 43 | 0.0% |
| Q4 2023 | 107 | $1.0B | 26,449,131 | 21 | 35 | 31 | 0.0% |
| Q3 2023 | 89 | $776.9M | 22,426,935 | 17 | 31 | 21 | 0.0% |
| Q2 2023 | 83 | $644.8M | 18,074,983 | 17 | 30 | 24 | 0.0% |
| Q1 2023 | 73 | $1.1B | 31,835,311 | 10 | 34 | 24 | 0.0% |
| Q4 2022 | 76 | $258.5M | 7,804,689 | 13 | 24 | 28 | 0.0% |
| Q3 2022 | 75 | $447.6M | 15,027,997 | 8 | 29 | 30 | 0.0% |
| Q2 2022 | 79 | $543.3M | 16,919,837 | 14 | 26 | 27 | 0.0% |
| Q1 2022 | 77 | $579.2M | 15,729,739 | 23 | 26 | 16 | 0.0% |
| Q4 2021 | 64 | $475.5M | 12,378,451 | 12 | 26 | 13 | 0.0% |
| Q3 2021 | 56 | $402.7M | 11,331,002 | 11 | 21 | 13 | 0.0% |
| Q2 2021 | 48 | $1.0B | 27,925,046 | 15 | 17 | 6 | 0.0% |
| Q1 2021 | 38 | $632.5M | 18,417,024 | 15 | 13 | 1 | 0.0% |
| Q4 2020 | 23 | $45.1M | 1,509,823 | 8 | 7 | 5 | 0.0% |
| Q3 2020 | 17 | $46.8M | 1,860,186 | 4 | 4 | 4 | 0.0% |
| Q2 2020 | 15 | $40.7M | 1,692,641 | 5 | 7 | 1 | 0.0% |
| Q1 2020 | 12 | $31.7M | 1,566,497 | 6 | 4 | 2 | 0.0% |
| Q4 2019 | 12 | $63.2M | 2,180,306 | 4 | 6 | 2 | 0.0% |
| Q3 2019 | 9 | $40.9M | 1,530,694 | 3 | 3 | 2 | 0.0% |
| Q2 2019 | 9 | $49.4M | 1,877,675 | 3 | 1 | 1 | 0.0% |
| Q1 2019 | 7 | $51.6M | 1,988,205 | 4 | 2 | 0 | 0.0% |
| Q4 2018 | 5 | $36.4M | 1,567,146 | 1 | 0 | 0 | 0.0% |