J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q407
J P Morgan Exchange Traded F has 91 institutional holders in Filings Flow’s 13F database, together reporting 2.11M shares worth $269M as of Q1 2026. The largest reported holders are Modera Wealth Management, LLC, St Germain D J Co Inc, and Bank Of America Corp /De/.
Institutional Holders
91
Q1 2026
Reported Value
$269M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Sterneck Capital Management, LLC$223M AUM | 5.39% | $12M | 92.1K | Q1 2026OLDER |
| Financially in Tune, LLC$116M AUM | 4.38% | $5M | 39.2K | Q1 2026OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 1.23% | $31M | 237.8K | Q1 2026OLDER |
| Hershey Financial Advisers, LLC$116M AUM | 1.17% | $1M | 10.4K | Q1 2026OLDER |
| MN Wealth Advisors, LLC$206M AUM | 0.98% | $2M | 15.5K | Q1 2026OLDER |
| Elevation Wealth Management LLC$109M AUM | 0.80% | $867,620 | 6.7K | Q1 2026OLDER |
| RHS Financial, LLC$211M AUM | 0.65% | $1M | 10.5K | Q1 2026OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.65% | $15M | 118.6K | Q1 2026OLDER |
| Avant Capital LLC$142M AUM | 0.60% | $856,475 | 6.6K | Q1 2026OLDER |
| Independent Wealth Network Inc.$337M AUM | 0.59% | $2M | 15.5K | Q4 2025OLDER |
| Schiavi & Co LLC$337M AUM | 0.54% | $2M | 26.4K | Q1 2026OLDER |
| Targeted Financial Services LLC$122M AUM | 0.46% | $555,865 | 4.3K | Q1 2026OLDER |
| Clear Point Advisors Inc.$129M AUM | 0.39% | $501,258 | 4.0K | Q4 2025OLDER |
| Modera Wealth Management, LLC$8.3B AUM | 0.39% | $32M | 247.0K | Q1 2026OLDER |
| HHM Wealth Advisors, LLC$869M AUM | 0.33% | $3M | 21.8K | Q1 2026OLDER |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.27% | $549,375 | 4.2K | Q1 2026OLDER |
| INTERACTIVE FINANCIAL ADVISORS, INC.$153M AUM | 0.23% | $356,515 | 2.7K | Q1 2026OLDER |
| Birchwood Financial Partners, Inc.$104M AUM | 0.19% | $199,940 | 1.5K | Q1 2026OLDER |
| Patten Group, Inc.$575M AUM | 0.16% | $944,795 | 7.3K | Q1 2026OLDER |
| KELLY FINANCIAL GROUP LLC$398M AUM | 0.15% | $611,857 | 4.7K | Q1 2026OLDER |
| WEALTHEDGE INVESTMENT ADVISORS, LLC$272M AUM | 0.15% | $410,044 | 3.1K | Q1 2026OLDER |
| LexAurum Advisors, LLC$771M AUM | 0.15% | $1M | 8.9K | Q1 2026OLDER |
| PLANNING ALTERNATIVES LTD /ADV$775M AUM | 0.14% | $1M | 8.5K | Q1 2026OLDER |
| Empire Financial Management Company, LLC$442M AUM | 0.13% | $572,663 | 4.4K | Q1 2026OLDER |
| Etesian Wealth Advisors, Inc.$313M AUM | 0.12% | $365,722 | 2.8K | Q1 2026OLDER |
| Wealth Enhancement Trust Services, Inc.$826M AUM | 0.09% | $764,854 | 5.9K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.08% | $5M | 38.8K | Q1 2026OLDER |
| Allegheny Financial Group$742M AUM | 0.06% | $478,649 | 3.7K | Q1 2026OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.06% | $3M | 23.5K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.05% | $30M | 228.1K | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.05% | $143,231 | 1.1K | Q1 2026OLDER |
| Harbor Asset Planning, Inc.$119M AUM | 0.04% | $51,360 | 394 | Q1 2026OLDER |
| Intrua Financial, LLC$969M AUM | 0.04% | $342,452 | 2.6K | Q1 2026OLDER |
| ALBION FINANCIAL GROUP /UT$1.5B AUM | 0.03% | $416,672 | 3.2K | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.03% | $431,841 | 3.6K | Q4 2025OLDER |
| Kathmere Capital Management, LLC$1.6B AUM | 0.02% | $364,197 | 2.8K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.02% | $10M | 77.1K | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.02% | $772,715 | 5.7K | Q1 2026OLDER |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.02% | $546,475 | 3.9K | Q2 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $1M | 11.5K | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.01% | $358,688 | 2.8K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.01% | $378,137 | 3.1K | Q4 2025OLDER |
| Arlington Trust Co LLC$1.2B AUM | 0.01% | $61,955 | 500 | Q3 2025OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $328,898 | 2.3K | Q2 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $377,082 | 2.9K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $212,112 | 1.6K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 12.3K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $81,381 | 625 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $4M | 32.3K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $261,722 | 2.0K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1M | 9.4K | Q2 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 23.3K | Q1 2026OLDER |
| Midwest Trust Co$8.0B AUM | 0.00% | $266,540 | 2.0K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $7M | 51.9K | Q1 2026OLDER |
| Apella Capital, LLC$7.1B AUM | 0.00% | $213,490 | 1.5K | Q2 2026 |
| Summit Financial, LLC$7.8B AUM | 0.00% | $225,914 | 1.7K | Q1 2026OLDER |
| Nova Wealth Management, Inc.$154M AUM | 0.00% | $4,311 | 33 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $17M | 131.8K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $10M | 73.9K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $30M | 230.2K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $6M | 45.3K | Q1 2026OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $82,944 | 637 | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $212,373 | 1.6K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $113,022 | 868 | Q1 2026OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.00% | $7,292 | 56 | Q1 2026OLDER |
| Horizon Investments, LLC$8.9B AUM | 0.00% | $130,210 | 1.0K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $880,013 | 7.1K | Q4 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $53,386 | 410 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $283,282 | 2.2K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $163,648 | 1.3K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $182,945 | 1.4K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $43,616 | 352 | Q3 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $1M | 11.2K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $3M | 22.4K | Q2 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $322,400 | 2.5K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $6,567 | 53 | Q3 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $462,442 | 3.6K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $443,712 | 3.4K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $218,670 | 1.7K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $6M | 50.8K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $260,420 | 2.0K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $5M | 40.8K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $58,595 | 450 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $116,093 | 892 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $17,839 | 137 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $582,429 | 4.5K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $8,859 | 71 | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $90,604 | 731 | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $466,830 | 3.6K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $617,992 | 5.0K | Q4 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $2,305 | 18 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $123,439 | 948 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $233,154 | 1.9K | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $14,997 | 121 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $489,199 | 3.8K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $18,229 | 140 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $157,294 | 1.2K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $15,755 | 121 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $143,000 | 1.1K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $467,587 | 3.6K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $8,984 | 69 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $391 | 3 | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $127 | 1 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.