JPEFJ P MORGAN EXCHANGE TRADED F
CUSIP 46654Q781 · Yahoo Finance ↗ · Google Finance ↗
J P Morgan Exchange Traded F (JPEF) has 123 institutional holders in Filings Flow’s 13F database, together reporting 13.05M shares worth $936M as of Q1 2026. The largest reported holders are Raymond James Financial Inc, Avantax Planning Partners, Inc., and Lpl Financial LLC.
Institutional Holders
123
Q1 2026
Reported Value
$936M
Ticker
JPEF
Quarters Tracked
11
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Balance Wealth, LLC$322M AUM | 5.99% | $19M | 268.4K | Q1 2026 |
| Leverty Financial Group, LLC$452M AUM | 5.39% | $24M | 339.2K | Q1 2026 |
| Avantax Planning Partners, Inc.$3.6B AUM | 3.52% | $128M | 1.79M | Q1 2026 |
| Beaumont Financial Advisors, LLC$1.5B AUM | 1.94% | $28M | 393.0K | Q1 2026 |
| BridgePort Financial Solutions, LLC$353M AUM | 1.84% | $6M | 78.8K | Q2 2025OLDER |
| CASTLE WEALTH MANAGEMENT LLC$309M AUM | 1.63% | $5M | 69.9K | Q1 2026 |
| NOVEM GROUP$873M AUM | 1.33% | $12M | 162.2K | Q1 2026 |
| Investment Planning Advisors, Inc.$363M AUM | 1.30% | $5M | 65.6K | Q1 2026 |
| MONECO ADVISORS, LLC$1.3B AUM | 1.22% | $16M | 219.2K | Q1 2026 |
| Morangie Management LLC$109M AUM | 0.99% | $1M | 15.0K | Q1 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC$509M AUM | 0.82% | $4M | 58.4K | Q1 2026 |
| SPC Financial, Inc.$1.3B AUM | 0.82% | $11M | 142.1K | Q3 2025OLDER |
| FLAGSHIP WEALTH ADVISORS, LLC$233M AUM | 0.82% | $3M | 37.7K | Q4 2025OLDER |
| COZAD ASSET MANAGEMENT INC$1.3B AUM | 0.79% | $10M | 139.2K | Q1 2026 |
| First Citizens Financial Corp$239M AUM | 0.59% | $1M | 17.4K | Q1 2026 |
| SFG Wealth Management, LLC.$243M AUM | 0.47% | $1M | 15.9K | Q1 2026 |
| D L CARLSON INVESTMENT GROUP INC$582M AUM | 0.45% | $3M | 36.8K | Q1 2026 |
| MBL Wealth, LLC$1.3B AUM | 0.41% | $5M | 74.6K | Q1 2026 |
| CORA CAPITAL ADVISORS LLC$302M AUM | 0.40% | $1M | 17.0K | Q1 2026 |
| Tyler-Stone Wealth Management$621M AUM | 0.38% | $2M | 33.6K | Q2 2025OLDER |
| 5T Wealth, LLC$253M AUM | 0.36% | $922,466 | 12.8K | Q1 2026 |
| Prosperity Financial Group, Inc.$271M AUM | 0.33% | $905,016 | 12.6K | Q1 2026 |
| Herold Advisors, Inc.$455M AUM | 0.33% | $2M | 21.0K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.29% | $25M | 350.0K | Q1 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.26% | $786,028 | 10.9K | Q1 2026 |
| Ignite Planners, LLC$648M AUM | 0.24% | $2M | 22.1K | Q1 2026 |
| Vienna Asset Management LLC$129M AUM | 0.24% | $420,587 | 5.6K | Q4 2025OLDER |
| INTEGRITY WEALTH ADVISORS, INC.$168M AUM | 0.24% | $398,924 | 5.6K | Q1 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.24% | $7M | 100.1K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.22% | $9M | 130.7K | Q1 2026 |
| NORTHLAND SECURITIES, INC.$105M AUM | 0.21% | $224,333 | 3.1K | Q1 2026 |
| Southland Equity Partners LLC$571M AUM | 0.21% | $1M | 15.0K | Q1 2026 |
| Empire Life Investments Inc.$1.6B AUM | 0.19% | $3M | 44.3K | Q4 2025OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.17% | $3M | 36.3K | Q1 2026 |
| Mayflower Financial Advisors, LLC$1.2B AUM | 0.16% | $1M | 18.2K | Q1 2026 |
| Good Life Advisors, LLC$1.6B AUM | 0.15% | $2M | 34.8K | Q2 2025OLDER |
| GENTRY PRIVATE WEALTH, LLC$166M AUM | 0.14% | $236,900 | 3.3K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.13% | $48M | 673.1K | Q1 2026 |
| DENVER WEALTH MANAGEMENT, INC.$291M AUM | 0.13% | $364,697 | 4.9K | Q4 2025OLDER |
| Crestwood Advisors Group, LLC$5.9B AUM | 0.12% | $7M | 99.0K | Q1 2026 |
| Capital Advisors Wealth Management, LLC$745M AUM | 0.12% | $888,704 | 12.4K | Q1 2026 |
| Atlas Private Wealth Advisors$425M AUM | 0.12% | $500,154 | 7.0K | Q1 2026 |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.11% | $4M | 62.0K | Q1 2026 |
| SMITH SHELLNUT WILSON LLC /ADV$260M AUM | 0.10% | $255,018 | 3.4K | Q3 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.09% | $17M | 236.3K | Q2 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.08% | $77M | 1.08M | Q1 2026 |
| Carnegie Lake Advisors LLC$252M AUM | 0.08% | $212,858 | 2.9K | Q4 2025OLDER |
| Fort Point Capital Partners LLC$825M AUM | 0.08% | $1M | 15.4K | Q2 2025OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.08% | $6M | 77.0K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.07% | $4M | 49.6K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.06% | $3M | 36.9K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.06% | $40M | 556.3K | Q1 2026 |
| 1015 Capital Partners, LLC$103M AUM | 0.05% | $53,857 | 750 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.05% | $32M | 451.0K | Q1 2026 |
| GoalVest Advisory LLC$539M AUM | 0.05% | $236,900 | 3.3K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.04% | $138M | 1.93M | Q1 2026 |
| Apexium Financial, LP$2.1B AUM | 0.04% | $750,828 | 10.1K | Q3 2025OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.04% | $6M | 89.7K | Q1 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC$1.0B AUM | 0.03% | $327,667 | 4.6K | Q1 2026 |
| 3Chopt Investment Partners, LLC$437M AUM | 0.03% | $135,361 | 1.9K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.03% | $8M | 110.3K | Q1 2026 |
| WNY Asset Management, LLC$967M AUM | 0.03% | $254,212 | 3.5K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.03% | $94M | 1.32M | Q1 2026 |
| Csenge Advisory Group$2.2B AUM | 0.02% | $518,803 | 7.2K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.02% | $3M | 46.1K | Q1 2026 |
| Essex Financial Services, Inc.$1.8B AUM | 0.02% | $357,109 | 5.0K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.02% | $36M | 517.2K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.02% | $949,127 | 13.2K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.02% | $2M | 31.7K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $525,733 | 7.3K | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.01% | $240,193 | 3.2K | Q4 2025OLDER |
| PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM | 0.01% | $239,414 | 3.3K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.01% | $246,616 | 3.3K | Q4 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $108,504 | 1.5K | Q1 2026 |
| Modern Wealth Management, LLC$5.8B AUM | 0.01% | $527,078 | 7.3K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $129,598 | 1.8K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $809,561 | 11.3K | Q1 2026 |
| ST GERMAIN D J CO INC$2.5B AUM | 0.01% | $210,119 | 2.8K | Q3 2025OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $594,085 | 8.3K | Q1 2026 |
| Advisory Alpha, LLC$3.7B AUM | 0.01% | $210,872 | 2.9K | Q1 2026 |
| Pinnacle Bancorp, Inc.$339M AUM | 0.01% | $19,389 | 270 | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.01% | $5M | 67.7K | Q1 2026 |
| GODSEY & GIBB, INC$1.1B AUM | 0.00% | $55,509 | 773 | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.00% | $235,751 | 3.3K | Q1 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $727,916 | 10.1K | Q1 2026 |
| HBK Sorce Advisory LLC$5.0B AUM | 0.00% | $224,792 | 2.8K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $518,250 | 7.2K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $54,647 | 761 | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $323,197 | 4.5K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $752,119 | 10.5K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $757,772 | 10.6K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $6M | 80.1K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $314,525 | 4.4K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $18M | 248.7K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $19M | 259.5K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 32.6K | Q4 2025OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.00% | $276,898 | 3.9K | Q1 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM | 0.00% | $737,844 | 10.3K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $405,627 | 5.4K | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $62,002 | 863 | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $3M | 36.9K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $9M | 122.7K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $8,976 | 125 | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $61,612 | 858 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $85,238 | 1.2K | Q1 2026 |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $19,964 | 278 | Q1 2026 |
| Realta Investment Advisors$288M AUM | 0.00% | $5,458 | 76 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $65,127 | 872 | Q4 2025OLDER |
| Strive Financial Group ,LLC$189M AUM | 0.00% | $2,000 | 22 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $15M | 213.8K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $59,028 | 822 | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $530,191 | 7.4K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $42,305 | 571 | Q3 2025OLDER |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC$174M AUM | 0.00% | $971 | 13 | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $139,590 | 1.9K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $56,766 | 787 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $276,755 | 3.9K | Q1 2026 |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $305,047 | 4.2K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $213,898 | 2.9K | Q3 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $6,822 | 95 | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $316,072 | 4.2K | Q4 2025OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $214,659 | 2.9K | Q4 2025OLDER |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC$494M AUM | 0.00% | $1,293 | 18 | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $5,745 | 80 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $7,181 | 100 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 29.4K | Q1 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM | 0.00% | $51,286 | 714 | Q1 2026 |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $4,022 | 56 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $50,267 | 700 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $689,734 | 9.2K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $845,441 | 11.4K | Q3 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $418,578 | 5.8K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $60,069 | 804 | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $3,977 | 55 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $232,494 | 3.1K | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $4,799 | 67 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $156,021 | 2.1K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $343,934 | 4.6K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $11,402 | 159 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $8,689 | 121 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $128,536 | 1.7K | Q4 2025OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $145 | 2 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $31,307 | 436 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.