Funds holding J.P. MORGAN EXCHANGE-TRADED FUND TRUST
ISIN US46641Q2176 · United States
- Fund holders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 23.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 3EDGE Dynamic International Equity ETF ADVISORS' INNER CIRCLE FUND II | 152,783 | 11.5M $ | 13.28 % | as of Jun 30, 2026 ↗ |
| PFG JP Morgan Tactical Aggressive Strategy Fund Northern Lights Fund Trust | 101,410 | 7.6M $ | 2.04 % | as of Jul 31, 2026 ↗ |
| PFG JP Morgan Tactical Moderate Strategy Fund Northern Lights Fund Trust | 28,779 | 2.1M $ | 1.52 % | as of Jul 31, 2026 ↗ |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | 9,500 | 715.4K $ | 0.66 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 9,091 | 684.6K $ | 1.24 % | as of Jun 30, 2026 ↗ |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | 6,300 | 474.5K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 5,343 | 403.6K $ | 0.07 % | as of May 29, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| 3EDGE Dynamic International Equity ETF ADVISORS' INNER CIRCLE FUND II | 13.28 % | as of Jun 30, 2026 ↗ |
| PFG JP Morgan Tactical Aggressive Strategy Fund Northern Lights Fund Trust | 2.04 % | as of Jul 31, 2026 ↗ |
| PFG JP Morgan Tactical Moderate Strategy Fund Northern Lights Fund Trust | 1.52 % | as of Jul 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 1.24 % | as of Jun 30, 2026 ↗ |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | 0.66 % | as of Jun 30, 2026 ↗ |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | 0.51 % | as of Jun 30, 2026 ↗ |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 0.07 % | as of May 29, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | +3 | 313,206 | +368.8 % |
| 2026Q2 | 4 | 0 | 66,809 | -80.7 % |
| 2026Q1 | 4 | 0 | 346,338 | +35.2 % |
| 2025Q4 | 4 | -1 | 256,255 | +29.5 % |
| 2025Q3 | 5 | 0 | 197,945 | +161.3 % |
| 2025Q2 | 5 | -1 | 75,757 | -6.6 % |
| 2025Q1 | 6 | 0 | 81,125 | -6.0 % |
| 2024Q4 | 6 | 0 | 86,297 | -34.6 % |
| 2024Q3 | 6 | -3 | 131,905 | -49.0 % |
| 2024Q2 | 9 | +2 | 258,580 | +77.8 % |
| 2024Q1 | 7 | +2 | 145,446 | +50.3 % |
| 2023Q4 | 5 | 96,783 |
Institutional managers
256 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 139,222,685 | 9.3B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,681,992 | 322.6M $ | as of Mar 31, 2026 |
| Investure, LLC | 3,287,302 | 226.5M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 1,507,130 | 103.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,253,896 | 86.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,192,211 | 78.6M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 722,890 | 49.8M $ | as of Mar 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | 712,984 | 49.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 504,247 | 34.7M $ | as of Mar 31, 2026 |
| Korea Investment CORP | 483,450 | 33.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 376,530 | 25.9M $ | as of Mar 31, 2026 |
| SENTINEL TRUST CO LBA | 268,300 | 18.5K $ | as of Mar 31, 2026 |
| Summit Trail Advisors, LLC | 247,693 | 17.1M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 230,737 | 15.9M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 206,532 | 14.2M $ | as of Mar 31, 2026 |
| Jacobi Capital Management LLC | 201,469 | 13.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 187,771 | 12.9M $ | as of Mar 31, 2026 |
| Eldridge Investment Advisors, Inc. | 182,206 | 12.6M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 158,600 | 10.9K $ | as of Mar 31, 2026 |
| Birch Hill Investment Advisors LLC | 155,653 | 10.7M $ | as of Mar 31, 2026 |
| Avidian Wealth Enterprises, LLC | 154,860 | 10.7M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 154,351 | 10.6M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,431 | 9.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 128,837 | 8.9M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 110,900 | 7.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding J.P. MORGAN EXCHANGE-TRADED FUND TRUST". https://titelia.com/en/stocks/j-p-morgan-exchange-traded-fund-trust-US46641Q2176