J.P. Morgan Exchange-Traded Fund Trust - 46641Q613
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Added to | 10,986,214 | 294,980 | 0.04% | 0.04% | 1 | +388,510 | 3.67% | Q1 2021 | May 12, 2021 |
| Integrated Wealth Concepts LLC | History | Reduced | 1,288,403 | 34,594 | 1.42% | 1.84% | 2 | -108,625 | -7.78% | Q1 2021 | May 13, 2021 |
| Allworth Financial LP | History | Added to | 705,781 | 18,950 | 0.39% | 0.0% | 3 | +699,795 | 11690.53% | Q1 2021 | Apr 29, 2021 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 371,025 | 9,962 | 0.47% | 0.53% | 4 | +914 | 0.25% | Q1 2021 | May 17, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 276,132 | 7,414 | 0.02% | 0.02% | 5 | -1,538 | -0.55% | Q1 2021 | May 13, 2021 |
| MORGAN STANLEY | History | Added to | 218,279 | 5,861 | 0.0% | 0.0% | 6 | +46,435 | 27.02% | Q1 2021 | May 17, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 142,227 | 3,819 | 54.85% | 0.0% | 7 | -59,597 | -29.53% | Q1 2021 | May 21, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 130,307 | 3,499 | 0.0% | 0.0% | 8 | +51,275 | 64.88% | Q1 2021 | May 14, 2021 |
| AE Wealth Management LLC | History | Added to | 101,641 | 2,729 | 0.03% | 0.03% | 9 | +5,757 | 6.0% | Q1 2021 | Apr 27, 2021 |
| LPL Financial LLC | History | Reduced | 91,912 | 2,468 | 0.0% | 0.0% | 10 | -10,065 | -9.87% | Q1 2021 | May 14, 2021 |
| BAILARD, INC. | History | Reduced | 79,444 | 2,133 | 0.08% | 0.1% | 11 | -797 | -0.99% | Q1 2021 | May 13, 2021 |
| ATRIA INVESTMENTS LLC | History | Added to | 74,057 | 1,988 | 0.04% | 0.04% | 12 | +8,065 | 12.22% | Q1 2021 | May 11, 2021 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 54,075 | 1,452 | 0.07% | 0.09% | 13 | -3,065 | -5.36% | Q1 2021 | May 17, 2021 |
| STEPHENS INC /AR/ | History | Added to | 40,035 | 1,075 | 0.02% | 0.02% | 14 | +4,325 | 12.11% | Q1 2021 | May 14, 2021 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 15,430 | 414 | 0.04% | 0.05% | 15 | -450 | -2.83% | Q1 2021 | Apr 28, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,209 | 408 | 0.0% | — | 16 | +15,209 | New | Q1 2021 | May 17, 2021 |
| DEUTSCHE BANK AG\ | History | New | 14,626 | 393 | 0.0% | — | 17 | +14,626 | New | Q1 2021 | May 13, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,722 | 341 | 0.0% | 0.0% | 18 | +527 | 4.32% | Q1 2021 | May 04, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 4,400 | 118 | 0.0% | — | 19 | +4,400 | New | Q1 2021 | May 17, 2021 |
| UBS Group AG | History | Reduced | 2,018 | 54 | 0.0% | 0.0% | 20 | -70 | -3.35% | Q1 2021 | May 12, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 1,400 | 38 | 0.0% | 0.0% | 21 | -1,110 | -44.22% | Q1 2021 | Jul 20, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,178 | 32 | 0.0% | — | 22 | +1,178 | New | Q1 2021 | May 14, 2021 |
| WELLS FARGO & COMPANY/MN | History | No change | 604 | 16 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2021 | May 13, 2021 |
| Steward Partners Investment Advisory, LLC | History | Added to | 550 | 14 | 0.0% | 0.0% | 24 | +300 | 120.0% | Q1 2021 | May 17, 2021 |
| Change Path, LLC | History | Closed out | 0 | 0 | — | 3.75% | — | -1,627,373 | -100.0% | Q4 2020 | Feb 12, 2021 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -143,894 | -100.0% | Q4 2020 | Feb 10, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,127 | -100.0% | Q4 2020 | Feb 02, 2021 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -9,870 | -100.0% | Q4 2020 | Jan 26, 2021 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,499 | -100.0% | Q4 2020 | Jan 29, 2021 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,499 | -100.0% | Q4 2020 | May 19, 2021 |