Funds holding J.P. MORGAN EXCHANGE-TRADED FUND TRUST
ISIN US46641Q3323 · United States · LEI 5493001E1K1DVWDV2464
- Fund holders
- 9
- Of which ETFs
- 2 7 other funds
- Value held
- 46.2M $
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 Core Plus Bond Etf (US46641Q6706), JPMorgan International Research Enhanced Equity ETF (US46641Q1343), J.P. MORGAN EXCHANGE-TRADED FUND TRUST (US46654Q6171), J.P. MORGAN EXCHANGE-TRADED FUND TRUST (US46654Q5751), J.P. MORGAN EXCHANGE-TRADED FUND TRUST (US46654Q7161), JPMorgan Small & Mid Cap Enhanced Equity ETF (US46641Q1186)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 562,438 | 32.3M $ | 3.21 % | as of Jul 31, 2026 ↗ |
| WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust | 92,836 | 5.3M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| Hilton Tactical Income Fund Direxion Funds | 67,060 | 3.8M $ | 2.82 % | as of May 31, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 26,359 | 1.5M $ | 1.34 % | as of Jun 30, 2026 ↗ |
| Yields for You Strategy A ETF Listed Funds Trust | 20,112 | 1.1M $ | 4.89 % | as of Jun 30, 2026 ↗ |
| BTS Managed Income Fund Northern Lights Fund Trust | 15,119 | 853.9K $ | 7.96 % | as of Jun 30, 2026 ↗ |
| WESTWOOD MULTI-ASSET INCOME FUND Ultimus Managers Trust | 9,048 | 519.6K $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 8,000 | 451.8K $ | 1.67 % | as of Jun 30, 2026 ↗ |
| BTS Enhanced Equity Income Fund Northern Lights Fund Trust | 6,786 | 383.3K $ | 4.01 % | as of Jun 30, 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 | |
|---|---|---|
| BTS Managed Income Fund Northern Lights Fund Trust | 7.96 % | as of Jun 30, 2026 ↗ |
| Yields for You Strategy A ETF Listed Funds Trust | 4.89 % | as of Jun 30, 2026 ↗ |
| BTS Enhanced Equity Income Fund Northern Lights Fund Trust | 4.01 % | as of Jun 30, 2026 ↗ |
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 3.21 % | as of Jul 31, 2026 ↗ |
| Hilton Tactical Income Fund Direxion Funds | 2.82 % | as of May 31, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 1.67 % | as of Jun 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 1.34 % | as of Jun 30, 2026 ↗ |
| WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust | 0.90 % | as of Jul 31, 2026 ↗ |
| WESTWOOD MULTI-ASSET INCOME FUND Ultimus Managers Trust | 0.45 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 9 | -1 | 807,758 | +185.6 % |
| 2026Q2 | 10 | -1 | 282,824 | -60.5 % |
| 2026Q1 | 11 | -1 | 716,851 | -40.1 % |
| 2025Q4 | 12 | +3 | 1,196,283 | +65.4 % |
| 2025Q3 | 9 | -9 | 723,395 | +0.6 % |
| 2025Q2 | 18 | 0 | 719,216 | -44.5 % |
| 2025Q1 | 18 | 0 | 1,294,885 | +3.3 % |
| 2024Q4 | 18 | +1 | 1,253,311 | -7.1 % |
| 2024Q3 | 17 | 0 | 1,348,627 | -10.3 % |
| 2024Q2 | 17 | +4 | 1,503,252 | -22.2 % |
| 2024Q1 | 13 | +2 | 1,931,329 | +40.6 % |
| 2023Q4 | 11 | 1,373,585 |
Institutional managers
1,396 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 47,488,354 | 2.7B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 30,997,664 | 1.8B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 16,357,007 | 927.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 12,272,620 | 683M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 11,165,921 | 632.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 8,554,441 | 484.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 8,366,269 | 474.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 7,224,145 | 409.5M $ | as of Mar 31, 2026 |
| Nationwide Fund Advisors | 6,910,894 | 391.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 6,769,549 | 383.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 6,083,774 | 344.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 5,419,221 | 307.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,364,248 | 247.4M $ | as of Mar 31, 2026 |
| RiverFront Investment Group, LLC | 4,208,706 | 238.5M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 3,042,219 | 169M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 2,948,363 | 166.7M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 2,921,309 | 165.6M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 2,821,484 | 159.9M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 2,800,288 | 158.7K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 2,741,652 | 155.4M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,639,710 | 149.6M $ | as of Mar 31, 2026 |
| Confluence Wealth Services, Inc. | 2,356,270 | 133.6M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 2,144,440 | 116.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,050,260 | 116.2M $ | as of Mar 31, 2026 |
| Cornerstone Advisory, LLC | 2,030,560 | 115.1M $ | 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-US46641Q3323