Funds holding JPMorgan Flexible Debt ETF
ISIN US46654Q5595 · United States · LEI 254900ZJFETK9214NY16
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 12.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Flexible Income Allocation Fund GPS Funds II | 246,167 | 12.2M $ | 3.27 % | 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 | |
|---|---|---|
| GuidePath Flexible Income Allocation Fund GPS Funds II | 3.27 % | 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 | 1 | 0 | 246,167 | +0.4 % |
| 2026Q1 | 1 | 0 | 245,261 | -25.8 % |
| 2025Q4 | 1 | 330,589 |
Institutional managers
80 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 3,030,184 | 149.9M $ | as of Mar 31, 2026 |
| Glenview Trust Co | 2,094,830 | 104.1M $ | as of Mar 31, 2026 |
| Provenance Wealth Advisors, LLC | 1,426,028 | 70.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,266,048 | 62.9M $ | as of Mar 31, 2026 |
| Pinnacle Financial Partners, Inc. | 810,984 | 40.3M $ | as of Mar 31, 2026 |
| Allegheny Financial Group | 697,861 | 34.7M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 630,258 | 31.3M $ | as of Mar 31, 2026 |
| American Trust | 450,071 | 22.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 443,599 | 22M $ | as of Mar 31, 2026 |
| Sterling Investment Advisors, Ltd. | 433,541 | 21.5M $ | as of Mar 31, 2026 |
| Spartan Wealth Advisory Services LLC | 421,490 | 20.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 392,951 | 19.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 353,038 | 17.5M $ | as of Mar 31, 2026 |
| Coastal Bridge Advisors, LLC | 337,400 | 16.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 276,524 | 13.7M $ | as of Mar 31, 2026 |
| Bleakley Financial Group, LLC | 256,932 | 12.8M $ | as of Mar 31, 2026 |
| Evolution Wealth Advisors, LLC | 228,423 | 11.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 207,122 | 10.3M $ | as of Mar 31, 2026 |
| WealthPlan Investment Management, LLC | 197,158 | 9.8M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 191,250 | 9.5M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 181,624 | 9M $ | as of Mar 31, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | 179,875 | 8.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 166,750 | 8.3M $ | as of Mar 31, 2026 |
| Perigon Wealth Management, LLC | 152,350 | 7.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 149,078 | 7.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding JPMorgan Flexible Debt ETF". https://titelia.com/en/stocks/jpmorgan-flexible-debt-etf-US46654Q5595