Funds holding J P Morgan Exchange Traded Fund Trust
ISIN US46641Q2333 · United States · LEI 5493001E1K1DVWDV2464
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 26.5M $
This issuer has other securities : J.P. MORGAN EXCHANGE-TRADED FUND TRUST (US46654Q7401), JPMorgan Active Growth ETF (US46654Q6098), J.P. MORGAN EXCHANGE-TRADED FUND TRUST (US46641Q1673), J.P. MORGAN EXCHANGE-TRADED FUND TRUST (US46641Q3992), JPMorgan International Research Enhanced Equity ETF (US46641Q1343), J P Morgan Exchange Traded Fund Trust (US46654Q5751), JPMorgan Income ETF (US46641Q1590), JPMorgan Small & Mid Cap Enhanced Equity ETF (US46641Q1186), J P Morgan Exchange Traded Fund Trust (US46654Q7161), J P Morgan Exchange Traded Fund Trust (US46654Q7245)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Protective Life Dynamic Allocation Series - Moderate Portfolio CLAYTON STREET TRUST | 400,061 | 23.8M $ | 3.42 % | as of Mar 31, 2026 ↗ |
| Protective Life Dynamic Allocation Series - Growth Portfolio CLAYTON STREET TRUST | 28,232 | 1.7M $ | 5.31 % | as of Mar 31, 2026 ↗ |
| Protective Life Dynamic Allocation Series - Conservative Portfolio CLAYTON STREET TRUST | 16,990 | 1M $ | 2.62 % | as of Mar 31, 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 | |
|---|---|---|
| Protective Life Dynamic Allocation Series - Growth Portfolio CLAYTON STREET TRUST | 5.31 % | as of Mar 31, 2026 ↗ |
| Protective Life Dynamic Allocation Series - Moderate Portfolio CLAYTON STREET TRUST | 3.42 % | as of Mar 31, 2026 ↗ |
| Protective Life Dynamic Allocation Series - Conservative Portfolio CLAYTON STREET TRUST | 2.62 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | -1 | 445,283 | -5.7 % |
| 2026Q1 | 4 | 0 | 471,989 | -3.1 % |
| 2025Q4 | 4 | 0 | 486,866 | -1.0 % |
| 2025Q3 | 4 | +1 | 491,909 | -8.2 % |
| 2025Q2 | 3 | 0 | 535,792 | +46.4 % |
| 2025Q1 | 3 | -1 | 366,041 | -25.7 % |
| 2024Q4 | 4 | +1 | 492,403 | -15.0 % |
| 2024Q3 | 3 | 0 | 579,185 | +7.2 % |
| 2024Q2 | 3 | -1 | 540,121 | +4.5 % |
| 2024Q1 | 4 | +1 | 517,067 | +277.0 % |
| 2023Q4 | 3 | 137,158 |
Institutional managers
150 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 85,430,252 | 5B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 9,437,203 | 561.1M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 445,283 | 26.5M $ | as of Mar 31, 2026 |
| AIA Group Ltd | 365,914 | 21.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 364,447 | 21.7M $ | as of Mar 31, 2026 |
| Municipal Employees' Retirement System of Michigan | 298,785 | 17.8K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 185,469 | 11M $ | as of Mar 31, 2026 |
| SIMON QUICK ADVISORS, LLC | 172,247 | 10.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 95,947 | 5.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 91,616 | 5.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 72,544 | 4.3M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 70,196 | 4.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 66,092 | 3.9M $ | as of Mar 31, 2026 |
| SYON CAPITAL LLC | 47,391 | 2.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 45,782 | 2.7M $ | as of Mar 31, 2026 |
| Badgley Phelps Wealth Managers, LLC | 39,078 | 2.3M $ | as of Mar 31, 2026 |
| CHOREO, LLC | 36,547 | 2.2M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 35,699 | 2.1M $ | as of Mar 31, 2026 |
| CWM, LLC | 34,615 | 2.1M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 33,881 | 2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 26,634 | 1.6M $ | as of Mar 31, 2026 |
| OLD NATIONAL BANCORP /IN/ | 24,851 | 1.5M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 23,265 | 1.4M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 21,144 | 1.3M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 19,683 | 1.2M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding J P Morgan Exchange Traded Fund Trust". https://titelia.com/en/stocks/j-p-morgan-exchange-traded-fund-trust-US46641Q2333