Funds holding JPMorgan Ultra-Short Income ETF
ISIN US46641Q8371 · United States · LEI 549300IQ1GP3T78IEG61
- Fund holders
- 20
- Of which ETFs
- 6 14 other funds
- Value held
- 930.5M $
This issuer has other securities: JPMorgan Ultra-Short Municipal Income ETF (US46641Q6540)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II | 5,300,992 | 268.3M $ | 5.65 % | as of May 31, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,653,431 | 184.8M $ | 8.09 % | as of Jun 30, 2026 ↗ |
| Kensington Dynamic Allocation Fund Managed Portfolio Series | 2,701,053 | 136.6M $ | 7.39 % | as of Jun 30, 2026 ↗ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 2,462,996 | 124.6M $ | 3.38 % | as of Jun 30, 2026 ↗ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 1,641,733 | 83M $ | 4.39 % | as of Jun 30, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 958,216 | 48.5M $ | 4.46 % | as of Jun 30, 2026 ↗ |
| Twin Oak Active Opportunities ETF Manager Directed Portfolios | 475,331 | 24.1M $ | 8.80 % | as of May 31, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 394,940 | 20M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund Touchstone Strategic Trust | 322,581 | 16.3M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 173,344 | 8.8M $ | 4.90 % | as of May 31, 2026 ↗ |
| RESQ Strategic Income Fund NORTHERN LIGHTS FUND TRUST III | 80,000 | 4M $ | 13.37 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 61,350 | 3.1M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Frontier Asset Core Bond ETF ADVISORS' INNER CIRCLE FUND II | 51,952 | 2.6M $ | 6.53 % | as of Jul 31, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 41,002 | 2.1M $ | 4.01 % | as of Jun 30, 2026 ↗ |
| Concorde Wealth Management Fund Concorde Funds Inc | 20,000 | 1M $ | 2.37 % | as of Jun 30, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 17,825 | 901.4K $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 15,770 | 797.5K $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II | 10,836 | 547.7K $ | 4.28 % | as of Jul 31, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 6,392 | 323.2K $ | 4.64 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 4,831 | 244.3K $ | 0.72 % | 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 | |
|---|---|---|
| RESQ Strategic Income Fund NORTHERN LIGHTS FUND TRUST III | 13.37 % | as of Jun 30, 2026 ↗ |
| Twin Oak Active Opportunities ETF Manager Directed Portfolios | 8.80 % | as of May 31, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 8.09 % | as of Jun 30, 2026 ↗ |
| Kensington Dynamic Allocation Fund Managed Portfolio Series | 7.39 % | as of Jun 30, 2026 ↗ |
| Frontier Asset Core Bond ETF ADVISORS' INNER CIRCLE FUND II | 6.53 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II | 5.65 % | as of May 31, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 4.90 % | as of May 31, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 4.64 % | as of Jun 30, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 4.46 % | as of Jun 30, 2026 ↗ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 4.39 % | as of Jun 30, 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 | 20 | 0 | 18,394,575 | +1.6 % |
| 2026Q2 | 20 | +1 | 18,103,656 | -26.1 % |
| 2026Q1 | 19 | -1 | 24,506,860 | +35.0 % |
| 2025Q4 | 20 | +3 | 18,159,356 | +6.6 % |
| 2025Q3 | 17 | +2 | 17,032,171 | -45.2 % |
| 2025Q2 | 15 | -2 | 31,085,994 | -9.4 % |
| 2025Q1 | 17 | +6 | 34,299,917 | +224.7 % |
| 2024Q4 | 11 | +2 | 10,564,758 | +9.7 % |
| 2024Q3 | 9 | +1 | 9,629,139 | +10.8 % |
| 2024Q2 | 8 | -1 | 8,686,755 | +1.5 % |
| 2024Q1 | 9 | 0 | 8,556,635 | +0.4 % |
| 2023Q4 | 9 | 8,521,270 |
Institutional managers
1,198 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 100,296,477 | 5.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 61,139,019 | 3.1B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 19,901,775 | 1B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 16,198,546 | 819.8M $ | as of Mar 31, 2026 |
| Betterment LLC | 13,652,039 | 690.9K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 11,901,249 | 602.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,632,152 | 588.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 10,811,549 | 547.2M $ | as of Mar 31, 2026 |
| HB Wealth Management, LLC | 9,550,931 | 480.9M $ | as of Mar 31, 2026 |
| FMR LLC | 8,567,157 | 433.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 6,670,792 | 337.6M $ | as of Mar 31, 2026 |
| Temasek Holdings (Private) Ltd | 5,919,494 | 299.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 5,550,338 | 280.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 5,372,821 | 271.9M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 5,186,873 | 262.5M $ | as of Mar 31, 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 4,759,095 | 240.9M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,642,456 | 183.8M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 3,461,245 | 175.2K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,402,461 | 172.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 3,377,302 | 170.9M $ | as of Mar 31, 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 2,811,500 | 142.3M $ | as of Mar 31, 2026 |
| RiverFront Investment Group, LLC | 2,742,910 | 138.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,700,377 | 136.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,415,784 | 122.3M $ | as of Mar 31, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,320,042 | 117.4M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding JPMorgan Ultra-Short Income ETF". https://titelia.com/en/stocks/jpmorgan-ultra-short-income-etf-US46641Q8371