Funds holding J.P. MORGAN EXCHANGE-TRADED FUND TRUST
ISIN US46654Q2030 · United States · LEI 5493001E1K1DVWDV2464
- Fund holders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 22.8M $
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 (US46641Q3323), J.P. MORGAN EXCHANGE-TRADED FUND TRUST (US46654Q5751), J.P. MORGAN EXCHANGE-TRADED FUND TRUST (US46654Q7161)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hilton Tactical Income Fund Direxion Funds | 131,020 | 8M $ | 6.00 % | as of May 31, 2026 ↗ |
| WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust | 125,047 | 7.3M $ | 1.23 % | as of Jul 31, 2026 ↗ |
| Anchor Risk Managed Income Strategies Fund Northern Lights Fund Trust IV | 74,000 | 4.5M $ | 19.84 % | as of May 31, 2026 ↗ |
| Yields for You Strategy A ETF Listed Funds Trust | 19,296 | 1.2M $ | 5.11 % | as of Jun 30, 2026 ↗ |
| WESTWOOD MULTI-ASSET INCOME FUND Ultimus Managers Trust | 16,648 | 969.7K $ | 0.83 % | as of Jul 31, 2026 ↗ |
| Concorde Wealth Management Fund Concorde Funds Inc | 7,200 | 442.5K $ | 1.04 % | as of Jun 30, 2026 ↗ |
| BTS Enhanced Equity Income Fund Northern Lights Fund Trust | 6,245 | 383.8K $ | 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 | |
|---|---|---|
| Anchor Risk Managed Income Strategies Fund Northern Lights Fund Trust IV | 19.84 % | as of May 31, 2026 ↗ |
| Hilton Tactical Income Fund Direxion Funds | 6.00 % | as of May 31, 2026 ↗ |
| Yields for You Strategy A ETF Listed Funds Trust | 5.11 % | as of Jun 30, 2026 ↗ |
| BTS Enhanced Equity Income Fund Northern Lights Fund Trust | 4.01 % | as of Jun 30, 2026 ↗ |
| WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust | 1.23 % | as of Jul 31, 2026 ↗ |
| Concorde Wealth Management Fund Concorde Funds Inc | 1.04 % | as of Jun 30, 2026 ↗ |
| WESTWOOD MULTI-ASSET INCOME FUND Ultimus Managers Trust | 0.83 % | 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 | 7 | 0 | 379,456 | +12.3 % |
| 2026Q2 | 7 | -1 | 337,845 | -26.1 % |
| 2026Q1 | 8 | 0 | 457,238 | -9.0 % |
| 2025Q4 | 8 | -1 | 502,530 | +3.5 % |
| 2025Q3 | 9 | -2 | 485,430 | -44.6 % |
| 2025Q2 | 11 | +2 | 875,968 | +77.2 % |
| 2025Q1 | 9 | +1 | 494,322 | +4.6 % |
| 2024Q4 | 8 | -5 | 472,475 | -45.5 % |
| 2024Q3 | 13 | -1 | 867,259 | -2.8 % |
| 2024Q2 | 14 | +2 | 892,428 | -24.2 % |
| 2024Q1 | 12 | +1 | 1,177,062 | +12.0 % |
| 2023Q4 | 11 | 1,050,996 |
Institutional managers
953 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 23,591,671 | 1.3B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 22,637,631 | 1.2B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 16,876,937 | 937M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 13,877,688 | 770.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 9,078,829 | 504.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 4,915,633 | 272.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 4,606,395 | 255.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,273,667 | 237.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,009,107 | 222.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 3,733,932 | 207.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,490,754 | 193.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,122,679 | 173.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 3,035,644 | 168.5M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 2,154,947 | 79M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 2,153,718 | 116.6M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 2,069,787 | 114.9M $ | as of Mar 31, 2026 |
| RiverFront Investment Group, LLC | 2,042,061 | 113.4M $ | as of Mar 31, 2026 |
| CAPITAL ADVISORS INC/OK | 1,394,754 | 77.4M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,299,013 | 72.1M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 1,249,605 | 69.4M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 1,187,871 | 66M $ | as of Mar 31, 2026 |
| Mariner, LLC | 1,123,928 | 62.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,088,700 | 60.4M $ | as of Mar 31, 2026 |
| Adams Asset Advisors, LLC | 1,087,055 | 60.4M $ | as of Mar 31, 2026 |
| Hilton Capital Management, LLC | 1,086,431 | 60.3M $ | 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-US46654Q2030