J.P. Morgan Exchange-Traded Fund Trust - JMTG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$5.767B

QoQ value delta ($000)

+$513.8M (+9.78%)

Implied price effect (QoQ)

+0.13%

Total shares

112,932,385

QoQ shares delta

+9,928,117 (+9.64%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
JPMORGAN CHASE & CO	2,068,610	40,513,319	0.13%
BANK OF AMERICA CORP /DE/	745,299	14,596,537	0.05%
NorthRock Partners, LLC	463,238	9,072,433	7.82%
MORGAN STANLEY	332,978	6,521,316	0.02%
AMERIPRISE FINANCIAL INC	260,989	5,111,472	0.06%
LPL Financial LLC	256,061	5,014,914	0.07%
M&T BANK CORP	216,280	4,235,792	0.69%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	151,860	2,972,996	0.21%
BAILARD, INC.	74,062	1,450,504	1.64%
Acropolis Investment Management, LLC	69,681	1,364,694	3.13%
Avalon Trust Co	67,982	1,331,424	4.4%
SkyView Investment Advisors, LLC	50,478	988,597	6.37%
CAPTRUST FINANCIAL ADVISORS	50,332	985,755	0.1%
MERCER GLOBAL ADVISORS INC /ADV	49,419	967,873	0.08%
O'Brien Wealth Partners LLC	49,322	965,974	6.52%
Kestra Advisory Services, LLC	46,435	909,428	0.19%
Ocean Park Asset Management, LLC	46,003	900,978	2.16%
OneDigital Investment Advisors LLC	44,796	877,336	0.44%
Cambridge Investment Research Advisors, Inc.	42,777	837,787	0.11%
HSBC HOLDINGS PLC	41,337	809,593	0.02%
Goelzer Investment Management, Inc.	41,331	809,486	1.92%
Bill Few Associates, Inc.	38,730	758,534	9.52%
FIRST NATIONAL TRUST CO	37,682	738,014	1.26%
RAYMOND JAMES FINANCIAL INC	35,196	689,320	0.01%
FIRST NATIONAL BANK SIOUX FALLS	29,684	581,364	8.89%