SEC 13F Intelligence

J P MORGAN EXCHANGE TRADED F

CUSIP 46654Q732

J P Morgan Exchange Traded F has 11 institutional holders in Filings Flow’s 13F database, together reporting 12.77M shares worth $972M as of Q1 2026. The largest reported holders are Jpmorgan Chase & Co, Wells Fargo & Company/Mn, and Lpl Financial LLC.

Institutional Holders
11
Q1 2026
Reported Value
$82M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 159Q4 ’25Q1 ’26: 170Q1 ’26Q2 ’26: 11Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $1.0BQ4 ’25Q1 ’26: $972MQ1 ’26Q2 ’26: $82MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Oak Barrel Wealth Advisory LLC$167M AUM5.81%$10M107.9KQ1 2026OLDER
Welch Financial Planning, LLC$139M AUM5.06%$7M88.5KQ1 2026OLDER
Hughes Financial Services, LLC$651M AUM4.64%$30M379.9KQ1 2026OLDER
Foundry Financial Group, Inc.$202M AUM3.68%$7M93.2KQ1 2026OLDER
Freedom Financial Partners LLC$281M AUM3.04%$9M107.2KQ1 2026OLDER
Vertex Planning Partners, LLC$515M AUM2.43%$13M157.2KQ1 2026OLDER
Guided Capital Wealth Management, LLC$152M AUM2.40%$4M45.8KQ1 2026OLDER
Integras Partners LLC$152M AUM2.32%$4M44.4KQ1 2026OLDER
YARGER WEALTH STRATEGIES, LLC$248M AUM2.29%$6M71.4KQ1 2026OLDER
ERn Financial, LLC$532M AUM1.78%$9M119.0KQ1 2026OLDER
SilverOak Wealth Management LLC$632M AUM1.65%$10M131.3KQ1 2026OLDER
BLVD Private Wealth, LLC$115M AUM1.52%$2M21.9KQ1 2026OLDER
Hartford Financial Management Inc.$392M AUM1.46%$6M72.1KQ1 2026OLDER
TABLEAUX LLC$206M AUM1.42%$3M37.0KQ1 2026OLDER
Resolute Wealth Strategies, LLC$232M AUM1.35%$3M34.1KQ4 2025OLDER
POTENTIA WEALTH$259M AUM1.33%$3M43.3KQ1 2026OLDER
Symphony Financial Services, Inc.$195M AUM1.30%$3M31.8KQ1 2026OLDER
GFS Advisors, LLC$1.6B AUM1.20%$9M32.8KQ1 2026OLDER
Vienna Asset Management LLC$129M AUM1.10%$1M17.8KQ1 2026OLDER
Base Wealth Management LLC$179M AUM0.96%$2M21.6KQ1 2026OLDER
Quadcap Wealth Management, LLC$879M AUM0.93%$8M103.1KQ1 2026OLDER
Tradition Wealth Management, LLC$1.4B AUM0.83%$12M146.5KQ1 2026OLDER
FAGAN ASSOCIATES, INC.$719M AUM0.76%$5M68.5KQ1 2026OLDER
Boulder Wealth Advisors, LLC$251M AUM0.70%$2M18.5KQ4 2025OLDER
Legacy Edge Advisors, LLC$951M AUM0.62%$6M74.5KQ1 2026OLDER
CVA Family Office, LLC$950M AUM0.56%$5M66.5KQ1 2026OLDER
Pine Valley Investments Ltd Liability Co$2.2B AUM0.52%$11M142.4KQ2 2026
Macro Advisors, Inc.$242M AUM0.48%$1M14.7KQ1 2026OLDER
Composition Wealth, LLC$7.3B AUM0.40%$29M366.8KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.37%$34M430.3KQ1 2026OLDER
Triumph Capital Management$491M AUM0.34%$2M21.3KQ1 2026OLDER
GENESIS PRIVATE WEALTH, LLC$318M AUM0.33%$1M13.1KQ1 2026OLDER
ATTICUS WEALTH MANAGEMENT, LLC$369M AUM0.31%$1M14.4KQ1 2026OLDER
VALLEY WEALTH MANAGERS, INC.$1.6B AUM0.23%$4M45.0KQ1 2026OLDER
FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM0.21%$4M45.3KQ1 2026OLDER
LEGACY SOLUTIONS, LLC$124M AUM0.21%$255,6762.3KQ2 2026
Wagner Wealth Management, LLC$495M AUM0.20%$970,70612.2KQ1 2026OLDER
Red Mountain Financial, LLC$106M AUM0.19%$205,4522.6KQ1 2026OLDER
N.E.W. Advisory Services LLC$1.3B AUM0.19%$2M31.3KQ1 2026OLDER
Paradigm, Strategies in Wealth Management, LLC$147M AUM0.17%$244,9833.1KQ1 2026OLDER
Mascagni Wealth Management, Inc.$140M AUM0.16%$219,1472.4KQ4 2025OLDER
MCDONALD PARTNERS LLC$424M AUM0.16%$681,1018.6KQ1 2026OLDER
MBL Wealth, LLC$1.3B AUM0.16%$2M26.1KQ1 2026OLDER
55 North Private Wealth, LLC$508M AUM0.15%$745,7226.7KQ2 2026
Private Wealth Partners, LLC$1.3B AUM0.15%$2M23.9KQ1 2026OLDER
SFG Wealth Management, LLC.$243M AUM0.14%$331,2824.2KQ1 2026OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.13%$2M22.4KQ1 2026OLDER
Stelac Advisory Services LLC$494M AUM0.13%$635,5258.0KQ1 2026OLDER
SUTTON PLACE INVESTORS LLC$183M AUM0.12%$225,9922.5KQ4 2025OLDER
NewEdge Wealth, LLC$8.4B AUM0.11%$9M111.2KQ1 2026OLDER
Archford Capital Strategies, LLC$873M AUM0.10%$915,58511.5KQ1 2026OLDER
Comprehensive Financial Planning, Inc./PA$144M AUM0.10%$146,9891.8KQ1 2026OLDER
Krilogy Financial LLC$3.1B AUM0.10%$3M33.0KQ1 2026OLDER
Ignite Planners, LLC$648M AUM0.10%$616,5157.7KQ1 2026OLDER
Fermata Advisors, LLC$495M AUM0.09%$427,3543.8KQ2 2026
Eldridge Investment Advisors, Inc.$456M AUM0.09%$390,0644.9KQ1 2026OLDER
Cordoba Advisory Partners LLC$362M AUM0.08%$294,6163.7KQ1 2026OLDER
Horizon Investments, LLC$8.9B AUM0.08%$7M90.0KQ1 2026OLDER
RICHARDSON FINANCIAL SERVICES INC.$160M AUM0.08%$123,8481.6KQ1 2026OLDER
Mountain Capital Investment Advisors Inc.$674M AUM0.07%$469,6765.0KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.07%$275,0623.5KQ1 2026OLDER
MATTERN CAPITAL MANAGEMENT, LLC$835M AUM0.07%$570,1437.2KQ1 2026OLDER
Cooper Financial Group$1.2B AUM0.07%$792,4637.1KQ2 2026
Kestra Advisory Services, LLC$26.4B AUM0.06%$17M215.4KQ1 2026OLDER
Family Manage LLC$834M AUM0.06%$515,4196.5KQ1 2026OLDER
HighMark Wealth Management LLC$246M AUM0.06%$137,2861.7KQ1 2026OLDER
Cambridge Advisors Inc.$515M AUM0.05%$273,6973.4KQ1 2026OLDER
NORTH STAR ASSET MANAGEMENT INC$2.3B AUM0.05%$1M13.3KQ4 2025OLDER
Circle Wealth Management, LLC$7.0B AUM0.05%$3M42.4KQ1 2026OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.04%$153,9891.9KQ1 2026OLDER
FULTON BANK, N.A.$3.3B AUM0.04%$1M11.8KQ2 2026
Sanctuary Advisors, LLC$18.5B AUM0.04%$7M82.3KQ1 2026OLDER
STEPH & CO$351M AUM0.03%$103,4021.3KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.03%$10M131.0KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$678M AUM0.03%$812,26012.1KQ1 2026OLDER
TD Capital Management LLC$1.1B AUM0.03%$289,4463.6KQ1 2026OLDER
CHOREO, LLC$8.1B AUM0.02%$2M24.7KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.02%$357M4.71MQ1 2026OLDER
Beaumont Financial Advisors, LLC$1.5B AUM0.02%$303,4453.8KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.02%$733,7569.2KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.02%$800,88810.1KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.02%$1M16.3KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.02%$1M13.3KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.02%$8M104.5KQ1 2026OLDER
EVOLVE PRIVATE WEALTH, LLC$1.9B AUM0.02%$316,0424.0KQ1 2026OLDER
Harbor Asset Planning, Inc.$119M AUM0.02%$19,276214Q4 2025OLDER
IHT Wealth Management, LLC$4.3B AUM0.02%$687,1468.6KQ1 2026OLDER
Financial Management Professionals, Inc.$1.1B AUM0.01%$144,1161.6KQ4 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$10M126.3KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.01%$206,9332.3KQ3 2025OLDER
SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM0.01%$2M22.5KQ1 2026OLDER
Avidian Wealth Enterprises, LLC$3.2B AUM0.01%$396,8095.0KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$65M814.9KQ2 2026
LPL Financial LLC$376.6B AUM0.01%$43M538.6KQ1 2026OLDER
&PARTNERS$20.2B AUM0.01%$2M28.3KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.01%$481,4566.1KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.01%$3M32.2KQ2 2026
Mutual Advisors, LLC$4.7B AUM0.01%$392,0534.9KQ1 2026OLDER
Ascent Group, LLC$2.9B AUM0.01%$237,5863.0KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.01%$207,1232.6KQ1 2026OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.01%$332,7164.2KQ1 2026OLDER
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.01%$306,2293.9KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.01%$2M19.1KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.01%$6M76.4KQ1 2026OLDER
Copia Wealth Management$146M AUM0.01%$8,988113Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.01%$35M434.0KQ1 2026OLDER
BankPlus Trust Department$374M AUM0.01%$20,919263Q1 2026OLDER
GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM0.01%$232,1172.6KQ4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$17M219.4KQ1 2026OLDER
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM0.01%$261,9483.3KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$930,14111.7KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3M41.4KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.00%$296,2873.7KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$63,712801Q1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.00%$200,6792.2KQ3 2025OLDER
UBS Group AG$666.3B AUM0.00%$28M357.7KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$357,8504.5KQ1 2026OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.00%$332,7164.2KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$7M96.6KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$13M166.1KQ1 2026OLDER
Valmark Advisers, Inc.$8.4B AUM0.00%$232,8142.9KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$1M18.5KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$38,371475Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$2M28.3KQ1 2026OLDER
Bangor Savings Bank$1.4B AUM0.00%$29,115261Q2 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$1M12.6KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$2M23.6KQ1 2026OLDER
Operose Advisors LLC$431M AUM0.00%$7,55695Q1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$49,811553Q4 2025OLDER
GODSEY & GIBB, INC$1.1B AUM0.00%$15,670197Q1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$1M15.3KQ1 2026OLDER
NorthCoast Asset Management LLC$4.3B AUM0.00%$326,8613.6KQ3 2025OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$157,5692.0KQ1 2026OLDER
Ritter Daniher Financial Advisory LLC / DE$589M AUM0.00%$6,68284Q1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$12,647159Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$16M176.8KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$558,8487.0KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$629,3207.9KQ1 2026OLDER
BALLAST ADVISORS LLC$344M AUM0.00%$2,78435Q2 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$859,35110.8KQ1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$95512Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$52,974666Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$13,144145Q4 2025OLDER
CWM, LLC$38.1B AUM0.00%$223,4282.8KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$516,0566.5KQ1 2026OLDER
Armor Investment Advisors, LLC$278M AUM0.00%$1,59120Q1 2026OLDER
Plante Moran Financial Advisors, LLC$1.5B AUM0.00%$6,68184Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$579,3697.3KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$624,7077.9KQ1 2026OLDER
Midwest Capital Advisors, LLC$214M AUM0.00%$7368Q3 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$206,8042.6KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$81,065900Q4 2025OLDER
Spire Wealth Management$2.9B AUM0.00%$8,749110Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M20.6KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M28.5KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$40,725512Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$23,022285Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$42,474534Q1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$394,0415.0KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M13.7KQ4 2025OLDER
Cherry Tree Wealth Management, LLC$473M AUM0.00%$87511Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$5,40968Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$8,829111Q2 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$7,38682Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$31,737399Q1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$15,431194Q1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$255,3233.2KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$1,71119Q4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$39,770500Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$7,23991Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$9,704122Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$8,193103Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$70,313884Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$2,54532Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$378,6104.8KQ1 2026OLDER
Global Wealth Strategies & Associates$528M AUM0.00%$801Q1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$811Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$4,86454Q4 2025OLDER
HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM0.00%$1602Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$3,65946Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$3,12734Q3 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$4,53457Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$30,859388Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.