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Get Institutions for : 
Jpmorgan Us Quality Factor Etf (JQUA)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 240    35
Total shares held : 
 60,725,593  
% of shares held : 
 67.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   113  
Amount of shares held : 
 10,123,144  
% of shares held change : 
   11.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 3,889,240
 6.4%
 
Increased Positions :
125
 11,024,202
 18.15%
 
Unchanged Positions :
21
 2,624,442
 4.32%
 
Decreased Positions :
47
-4,148,554
-6.83%
 
Closed Positions :
12
-641,744
-1.06%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SIGNATUREFD, LLC 5 - 2024-03-31 5,388,523 $284,891,000 122,857
   ANNEX ADVISORY SERVICES, LLC 2 - 2024-03-31 4,205,639 $222,352,000 2,515,457
   J P MORGAN CHASE & CO 719 - 2024-03-31 2,720,990 $143,859,000 146,139
   LPL FINANCIAL CORP 240 - 2024-03-31 2,591,503 $137,013,000 770,442
   ST GERMAIN D J CO INC 1 - 2024-03-31 2,412,066 $127,526,000 108,549
   SAVANT CAPITAL MANAGEMENT INC 13 - 2024-03-31 2,257,549 $119,357,000 252,922
   MIDLAND WEALTH ADVISORS LLC 6 - 2023-12-31 2,007,615 $96,084,000 0
   MORGAN STANLEY 1198 - 2023-12-31 1,958,579 $93,738,000 432,989
   Sage Mountain Advisors LLC 3 - 2024-03-31 1,542,902 $81,573,000 61,293
   Hamilton Capital Management Inc. 5 - 2023-12-31 1,346,105 $64,425,000 -13,274
   TOWNSQUARE CAPITAL LLC 20 - 2023-12-31 1,163,390 $55,680,000 112,094
   One Capital Management LLC 9 - 2024-03-31 998,335 $52,782,000 158,692
   COMMONWEALTH EQUITY SERVICES LLC. 245 - 2024-03-31 856,257 $45,270,000 71,720
   Hennion & Walsh Asset Management Inc. 3 - 2024-03-31 835,491 $44,172,000 9,752
   ROYAL BANK OF CANADA 784 - 2023-12-31 831,254 $39,784,000 729,310
   RVW Wealth LLC 7 - 2024-03-31 744,640 $39,369,000 17,009
   BANK OF AMERICA CORP /DE/ 1367 - 2023-12-31 745,789 $35,693,000 532,976
   JANNEY MONTGOMERY SCOTT LLC 197 - 2024-03-31 673,419 $35,604,000 120,765
   Vertex Planning Partners LLC 2 - 2023-12-31 717,214 $34,326,000 79,266
   Mason & Associates Inc 2 *New 2024-03-31 641,763 $33,930,000 641,763
   Quadcap Wealth Management LLC 1 - 2024-03-31 633,528 $33,495,000 354,863
   REDW Stanley Financial Advisors LLC 2 - 2024-03-31 603,954 $31,931,000 17,924
   ENVESTNET ASSET MANAGEMENT INC 809 - 2023-12-31 654,388 $31,319,000 87,415
   TFC Financial Management 4 - 2024-03-31 588,599 $31,119,000 19,883
   Streettalk Advisors LLC 14 - 2024-03-31 586,814 $31,025,000 12,129
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 251 - 2023-12-31 589,446 $28,211,000 73,307
   Beaumont Financial Advisors LLC 9 - 2024-03-31 529,410 $27,990,000 -12,117
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 237 - 2023-09-30 633,570 $27,415,000 -43,075
   SAGE ADVISORY SERVICES, LTD.CO. 4 - 2024-03-31 502,374 $26,561,000 -37,229
   Levy Wealth Management Group LLC 5 - 2024-03-31 548,704 $26,261,000 0
   ROOF EIDAM & MAYCOCK/ADV 2 - 2024-03-31 493,720 $26,103,000 -5,633
   Horizon Advisory Services Inc. 4 - 2024-03-31 489,966 $25,905,000 0
   Advisor Group Holdings Inc. 329 - 2024-03-31 488,150 $25,808,000 253,795
   BAKER AVENUE ASSET MANAGEMENT, LP 25 - 2023-12-31 483,796 $23,154,000 7,608
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 465 - 2024-03-31 421,745 $22,298,000 195,606
   IFP Advisors Inc 9 - 2023-12-31 464,442 $22,228,000 -4,391
   BANK OF NEW YORK MELLON CORP 1524 - 2024-03-31 411,293 $21,745,000 -27,272
   Octavia Wealth Advisors LLC 8 *New 2024-03-31 402,141 $21,261,000 402,141
   Stratos Wealth Partners LTD. 54 - 2024-03-31 385,250 $20,368,000 61,743
   Financial Services Advisory Inc 6 - 2024-03-31 382,521 $20,224,000 306,753
   First Citizens Asset Management Inc. 9 - 2023-12-31 413,740 $20,037,000 98,158
   COMERICA BANK 213 - 2023-12-31 397,311 $19,015,000 344,952
   FTB Advisors Inc. 67 - 2024-03-31 305,284 $16,140,000 -2,216
   Equitable Holdings Inc. 99 - 2023-12-31 334,477 $16,008,000 21,687
   BARTLETT & CO. WEALTH MANAGEMENT LLC 80 - 2024-03-31 280,637 $14,837,000 79,261
   Vestmark Advisory Solutions Inc. 28 - 2023-12-31 309,115 $14,794,000 27,333
   West Wealth Group LLC 6 *New 2024-03-31 272,008 $14,381,000 272,008
   STIFEL FINANCIAL CORP 635 - 2023-12-31 300,386 $14,376,000 281,925
   Goss Wealth Management LLC 165 - 2023-12-31 284,664 $13,824,000 127,634
   RAYMOND JAMES & ASSOCIATES 980 - 2024-03-31 260,333 $13,764,000 59,084
   Rockefeller Capital Management L.P. 379 - 2023-12-31 281,702 $13,482,000 21,718
   PARK AVENUE SECURITIES LLC 85 - 2024-03-31 252,044 $13,326,000 -30,475
   Sanchez Wealth Management Group 11 *New 2024-03-31 250,298 $13,233,000 250,298
   Keystone Financial Group 10 - 2024-03-31 246,564 $13,036,000 12,237
   Breakwater Capital Group 4 - 2024-03-31 245,925 $13,002,000 19,341
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 363 - 2024-03-31 245,330 $12,971,000 143,170
   DAYMARK WEALTH PARTNERS LLC 37 - 2024-03-31 243,745 $12,887,000 60,110
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 526 - 2024-03-31 229,918 $12,156,000 229,918
   GoalVest Advisory LLC 5 - 2024-03-31 226,306 $11,965,000 18,893
   Personal Resources Investment & Strategic Manageme 14 - 2024-03-31 224,535 $11,871,000 -16,517
   MML INVESTORS SERVICES LLC 327 - 2023-12-31 246,510 $11,798,000 75,236
   THRIVENT FINANCIAL FOR LUTHERANS 559 - 2023-12-31 240,204 $11,496,000 -5,255
   FIRST CITIZENS BANK & TRUST CO 59 - 2024-03-31 209,828 $11,094,000 -5,082,849
   Envestnet Portfolio Solutions Inc. 217 - 2024-03-31 204,476 $10,811,000 -5,373,619
   Beacon Harbor Wealth Advisors Inc. 6 *New 2024-03-31 194,565 $10,287,000 194,565
   Perigon Wealth Management LLC 69 - 2024-03-31 192,854 $10,196,000 183,254
   Scarborough Advisors LLC 7 - 2024-03-31 188,789 $9,981,000 8,926
   BARTLETT & CO. LLC 102 *New 2023-12-31 201,376 $9,664,000 201,376
   BP WEALTH MANAGEMENT LLC 109 - 2023-12-31 199,108 $9,529,000 190,969
   Archford Capital Strategies LLC 12 - 2024-03-31 177,518 $9,385,000 17,575
   Concord Wealth Partners 15 - 2024-03-31 173,656 $9,181,000 -16,232
   Cobblestone Asset Management LLC 3 - 2024-03-31 168,869 $8,928,000 2,838
   LEDYARD NATIONAL BANK 40 - 2024-03-31 153,435 $8,112,000 15,916
   WELLS FARGO & CO/MN 1745 - 2024-03-31 137,615 $7,276,000 2,228
   BB&T CORP 721 - 2023-12-31 150,854 $7,220,000 22,688
   RENAISSANCE TECHNOLOGIES LLC 1131 - 2023-12-31 146,900 $7,031,000 142,100
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 17 - 2023-12-31 143,160 $6,852,000 2,806
   MBA Advisors LLC 8 - 2024-03-31 127,081 $6,719,000 3,586
   ENZI WEALTH 11 - 2024-03-31 126,774 $6,394,000 -8,078
   Redhawk Wealth Advisors Inc. 19 *New 2023-12-31 129,151 $6,181,000 129,151
   U.S. Capital Wealth Advisors LLC 102 - 2024-03-31 116,310 $6,149,000 59,438
   Intelligence Driven Advisers LLC 19 - 2024-03-31 115,566 $6,110,000 -2,013
   Three Bridge Wealth Advisors LLC 13 *New 2023-12-31 127,160 $6,087,000 127,160
   Dynamic Advisors Solutions LLC 134 - 2024-03-31 113,049 $5,977,000 14,021
   GRT CAPITAL PARTNERS LLC 6 - 2023-12-31 118,981 $5,694,000 -11,577
   DOrazio & Associates Inc. 19 *New 2024-03-31 107,704 $5,694,000 107,704
   MorganRosel Wealth Management LLC 15 - 2024-03-31 106,677 $5,640,000 -4,861
   VALICENTI ADVISORY SERVICES INC 21 *New 2024-03-31 100,405 $5,308,000 100,405
   PETRA FINANCIAL ADVISORS INC 3 - 2024-03-31 99,887 $5,281,000 2,489
   KC Investment Advisors LLC 5 - 2024-03-31 98,746 $5,221,000 12,794
   Collaborative Wealth Managment Inc. 10 - 2024-03-31 95,365 $5,042,000 6,122
   Geneos Wealth Management Inc. 115 - 2024-03-31 93,592 $4,948,000 20,098
   Onyx Bridge Wealth Group LLC 26 - 2024-03-31 96,858 $4,917,000 35,131
   Cornerstone Wealth Management LLC 62 - 2024-03-31 92,449 $4,888,000 3,928
   FDX ADVISORS, INC. - 2024-03-31 92,107 $4,870,000 -6,376
   J.W. COLE ADVISORS INC. 94 - 2024-03-31 91,005 $4,811,000 9,191
   MN Wealth Advisors LLC 9 - 2024-03-31 90,660 $4,793,000 -8,108
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 20 *New 2024-03-31 90,252 $4,772,000 90,252
   Integrated Capital Management Inc. 10 - 2024-03-31 90,163 $4,767,000 -14,210
   TSFG LLC 24 - 2024-03-31 89,995 $4,758,000 83,017
  100 Records found
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