J P MORGAN EXCHANGE TRADED F (JEPI)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
1,368
Reporting holders
$18.0B
Reported value
0.7%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $2.8B | 48,733,339 | 0.15% | 21q | +2.6%+$70.3M |
| BANK OF AMERICA CORP /DE/ | $1.7B | 29,737,195 | 0.11% | 22q | -4.1%-$71.2M |
| WELLS FARGO & COMPANY/MN | $977.4M | 17,305,015 | 0.16% | 22q | -47.1%-$870.3M |
| ENVESTNET ASSET MANAGEMENT INC | $638.9M | 11,312,713 | 0.15% | 22q | +1.3%+$8.3M |
| LPL Financial LLC | $585.3M | 10,363,670 | 0.13% | 21q | +43.5%+$177.3M |
| RAYMOND JAMES FINANCIAL INC | $495.6M | 8,775,532 | 0.13% | 7q | +2.6%+$12.5M |
| ROYAL BANK OF CANADA | $452.9M | 8,019,277 | 0.07% | 23q | -4.1%-$19.6M |
| Cetera Investment Advisers | $390.3M | 6,909,528 | 0.36% | 19q | +13.6%+$46.6M |
| UBS Group AG | $369.0M | 6,532,936 | 0.05% | 20q | -3.5%-$13.4M |
| JPMORGAN CHASE & CO | $329.5M | 5,838,036 | 0.02% | 25q | -52.4%-$363.2M |
| OSAIC HOLDINGS, INC. | $327.3M | 5,792,995 | 0.38% | 25q | +6.9%+$21.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $221.0M | 3,912,766 | 0.28% | 24q | -10.3%-$25.5M |
| RiverFront Investment Group, LLC | $199.1M | 3,524,615 | 2.63% | 21q | -16.3%-$38.6M |
| JONES FINANCIAL COMPANIES LLLP | $192.7M | 3,430,822 | 0.08% | 8q | +12.8%+$21.8M |
| MML INVESTORS SERVICES, LLC | $187.5M | 3,320,265 | 0.38% | 21q | +21.1%+$32.7M |
| CIBC Bancorp USA Inc. | $165.2M | 2,916,027 | 0.20% | 3q | -1.1%-$1.8M |
| Confluence Wealth Services, Inc. | $159.2M | 2,819,530 | 4.55% | 17q | +19.7%+$26.2M |
| STIFEL FINANCIAL CORP | $156.8M | 2,775,411 | 0.13% | 21q | -1.6%-$2.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $151.0M | 2,673,279 | 0.08% | 19q | +1.3%+$1.9M |
| Equitable Holdings, Inc. | $142.4M | 2,533,724 | 0.85% | 17q | +18.2%+$21.9M |
| Bank of New York Mellon Corp | $131.0M | 2,319,514 | 0.02% | 16q | +13.1%+$15.2M |
| HighTower Advisors, LLC | $123.8M | 2,191,296 | 0.12% | 22q | -25.0%-$41.2M |
| Cornerstone Advisory, LLC | $117.4M | 2,079,263 | 9.74% | 25q | +2.4%+$2.8M |
| PNC Financial Services Group, Inc. | $115.2M | 2,040,043 | 0.06% | 21q | +5.7%+$6.2M |
| Kestra Advisory Services, LLC | $115.0M | 2,036,649 | 0.37% | 22q | +10.7%+$11.1M |
| Rockefeller Capital Management L.P. | $95.8M | 1,695,337 | 0.15% | 22q | -1.0%-$1.0M |
| FAS Wealth Partners, Inc. | $94.1M | 1,666,456 | 4.90% | 20q | +7.3%+$6.4M |
| FIRST FOUNDATION ADVISORS | $88.6M | 1,568,542 | 3.18% | 21q | HELD |
| Enstar Group LTD | $86.9M | 1,539,025 | 40.18% | 13q | HELD |
| Hamilton Capital, LLC | $82.4M | 1,458,926 | 4.08% | 4q | +2.8%+$2.2M |
| Atlantic Union Bankshares Corp | $79.4M | 1,406,429 | 1.33% | 17q | +9.9%+$7.1M |
| Prosperity Consulting Group, LLC | $79.1M | 1,401,148 | 2.99% | 16q | +2.2%+$1.7M |
| Allworth Financial LP | $76.4M | 1,352,162 | 0.32% | 17q | +4.5%+$3.3M |
| Clearstead Advisors, LLC | $70.2M | 1,243,285 | 0.66% | 18q | +0.6%+$443.9K |
| Focus Partners Wealth | $66.1M | 1,169,609 | 0.07% | 11q | +7.6%+$4.7M |
| NewEdge Advisors, LLC | $62.0M | 1,097,283 | 0.18% | 17q | +46.6%+$19.7M |
| SHP Wealth Management | $59.1M | 1,047,209 | 4.07% | 3q | +11.2%+$5.9M |
| Traynor Capital Management, Inc. | $59.0M | 1,044,284 | 2.71% | 14q | +5.2%+$2.9M |
| FRANKLIN RESOURCES INC | $57.8M | 1,023,352 | 0.01% | 18q | +1.6%+$885.8K |
| CITADEL ADVISORS LLC | $57.6M | 20,447 | 0.01% | 21q | +122.8%+$31.8M |
| Foguth Wealth Management, LLC. | $56.3M | 998,741 | 6.41% | 8q | +406.9%+$45.2M |
| Steward Partners Investment Advisory, LLC | $55.9M | 989,010 | 0.29% | 23q | -4.7%-$2.8M |
| TRUIST FINANCIAL CORP | $54.4M | 963,150 | 0.07% | 21q | -3.1%-$1.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54.3M | 13,798 | 0.00% | 15q | +63.1%+$21.0M |
| Beacon Pointe Advisors, LLC | $51.8M | 917,272 | 0.24% | 17q | +29.3%+$11.7M |
| Apollon Wealth Management, LLC | $51.5M | 911,781 | 0.63% | 15q | +13.3%+$6.1M |
| CARY STREET PARTNERS FINANCIAL LLC | $49.9M | 883,142 | 1.09% | 7q | -9.4%-$5.2M |
| Private Advisor Group, LLC | $49.4M | 875,331 | 0.23% | 18q | +245.0%+$35.1M |
| HUB Investment Partners, LLC | $48.7M | 862,892 | 0.88% | 19q | +3.2%+$1.5M |
| Kathmere Capital Management, LLC | $48.5M | 858,562 | 2.57% | 13q | +13.6%+$5.8M |
| NOTTINGHAM ADVISORS, INC. | $48.0M | 720,889 | 5.74% | 22q | -11.8%-$6.4M |
| Brookstone Capital Management | $47.5M | 840,573 | 0.48% | 20q | -6.9%-$3.5M |
| Pinnacle Financial Partners, Inc. | $44.5M | 787,470 | 0.30% | 3q | -14.9%-$7.8M |
| MAI Capital Management | $44.0M | 779,214 | 0.17% | 16q | +13.8%+$5.4M |
| OAKWORTH CAPITAL, INC. | $42.9M | 761,974 | 2.04% | 13q | +4.9%+$2.0M |
| MERCER GLOBAL ADVISORS INC /ADV | $42.0M | 742,760 | 0.03% | 22q | +114.8%+$22.4M |
| FIRST FINANCIAL BANK - TRUST DIVISION | $41.3M | 731,100 | 2.95% | 5q | +14.8%+$5.3M |
| PINNACLE ASSOCIATES LTD | $41.2M | 728,737 | 0.45% | 18q | +1.6%+$633.1K |
| Baird Financial Group, Inc. | $38.2M | 677,213 | 0.05% | 21q | -7.2%-$3.0M |
| &PARTNERS | $37.6M | 664,513 | 0.15% | 17q | +0.7%+$276.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $36.8M | 650,697 | 0.40% | 22q | +0.9%+$338.0K |
| Horizon Advisory Services, Inc. | $36.3M | 643,054 | 15.28% | 10q | +29.9%+$8.4M |
| Integrated Wealth Concepts LLC | $35.6M | 630,522 | 0.17% | 19q | +18.0%+$5.4M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35.4M | 623,950 | 0.06% | 12q | -18.9%-$8.3M |
| FUKOKU MUTUAL LIFE INSURANCE Co | $34.8M | 617,000 | 2.03% | 5q | +48.7%+$11.4M |
| STEPHENS INC /AR/ | $34.7M | 614,920 | 0.39% | 19q | +1.1%+$385.3K |
| Coastal Bridge Advisors, LLC | $34.1M | 603,065 | 2.11% | 17q | +1.1%+$376.9K |
| Hilton Capital Management, LLC | $34.0M | 602,758 | 2.32% | 8q | +54.0%+$11.9M |
| CORNERSTONE ENTERPRISES, LLC | $32.0M | 567,410 | 14.62% | 7q | +6.3%+$1.9M |
| Mariner, LLC | $31.7M | 561,809 | 0.03% | 17q | -7.8%-$2.7M |
| Cerity Partners LLC | $31.2M | 553,071 | 0.04% | 19q | +1.0%+$313.5K |
| Sterling Investment Counsel, LLC | $31.1M | 551,241 | 7.33% | 10q | +3.5%+$1.1M |
| Bouchey Financial Group, Ltd. | $31.1M | 551,039 | 2.01% | 18q | +4.1%+$1.2M |
| CITIGROUP INC | $30.6M | 542,338 | 0.01% | 14q | +14.1%+$3.8M |
| BOKF, NA | $29.8M | 527,355 | 0.41% | 14q | +4.9%+$1.4M |
| Prime Capital Investment Advisors, LLC | $29.6M | 524,142 | 0.29% | 24q | +4.8%+$1.3M |
| Capital Investment Advisors, LLC | $29.3M | 518,469 | 0.39% | 22q | -4.2%-$1.3M |
| DAVENPORT & Co LLC | $29.2M | 516,205 | 0.14% | 20q | +10.1%+$2.7M |
| Requisite Capital Management, LLC | $28.8M | 509,299 | 4.75% | 24q | +73.8%+$12.2M |
| Lido Advisors, LLC | $28.5M | 503,990 | 0.08% | 17q | +8.7%+$2.3M |
| RATIONAL ADVISORS, INC. | $28.2M | 499,379 | 2.59% | 18q | -6.5%-$2.0M |
| Wagner Wealth Management, LLC | $27.3M | 482,619 | 5.04% | 20q | +4.0%+$1.0M |
| Legacy Edge Advisors, LLC | $27.0M | 476,963 | 1.47% | 5q | +95.9%+$13.2M |
| Curran Financial Partners, LLC | $26.1M | 461,348 | 3.88% | 19q | +13.7%+$3.1M |
| Sanctuary Advisors, LLC | $25.2M | 446,014 | 0.12% | 9q | -8.1%-$2.2M |
| Midwest Trust Co | $25.1M | 444,524 | 0.28% | 5q | -5.7%-$1.5M |
| ORRSTOWN FINANCIAL SERVICES INC | $25.0M | 443,484 | 3.72% | 8q | +2.4%+$592.8K |
| Aptus Capital Advisors, LLC | $24.9M | 440,188 | 0.17% | 19q | -5.3%-$1.4M |
| Arax Advisory Partners | $24.4M | 432,321 | 0.16% | 3q | +120.7%+$13.4M |
| GREAT VALLEY ADVISOR GROUP, INC. | $24.3M | 430,218 | 0.38% | 15q | +20.9%+$4.2M |
| Pinnacle Wealth Management Advisory Group, LLC | $24.2M | 428,862 | 1.44% | 18q | +4.1%+$956.7K |
| Global Wealth Management Investment Advisory, Inc. | $23.9M | 423,919 | 3.41% | 14q | +9.6%+$2.1M |
| Prospera Financial Services Inc | $23.9M | 423,847 | 0.35% | 19q | -7.8%-$2.0M |
| Avantax Planning Partners, Inc. | $23.5M | 415,889 | 0.58% | 12q | +5.2%+$1.2M |
| HBW ADVISORY SERVICES LLC | $23.4M | 414,559 | 2.12% | 20q | -4.2%-$1.0M |
| CAPTRUST FINANCIAL ADVISORS | $23.0M | 406,844 | 0.04% | 19q | +5.1%+$1.1M |
| Melia Wealth LLC | $22.9M | 404,606 | 13.16% | 11q | HELD |
| J.W. COLE ADVISORS, INC. | $22.1M | 391,298 | 0.38% | 19q | -25.5%-$7.6M |
| TigerOak Management, L.L.C. | $21.8M | 386,664 | 6.13% | 7q | +1.0%+$209.0K |
| Chicago Partners Investment Group LLC | $21.6M | 382,036 | 0.43% | 11q | +2.4%+$512.9K |
Showing the largest 100 of 1,408 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,368 | $18.0B | 316,106,317 | 99 | 619 | 456 | 0.7% |
| Q1 2026 | 1,363 | $19.3B | 339,095,033 | 110 | 657 | 392 | 0.6% |
| Q4 2025 | 1,342 | $17.7B | 307,830,671 | 90 | 550 | 459 | 0.4% |
| Q3 2025 | 1,255 | $17.7B | 307,956,136 | 92 | 595 | 392 | 0.4% |
| Q2 2025 | 1,235 | $17.8B | 311,779,542 | 94 | 607 | 381 | 0.5% |
| Q1 2025 | 1,213 | $17.0B | 298,150,981 | 85 | 644 | 311 | 0.3% |
| Q4 2024 | 1,200 | $15.9B | 275,959,266 | 87 | 601 | 261 | 0.2% |
| Q3 2024 | 1,051 | $16.8B | 281,097,609 | 82 | 531 | 296 | 0.2% |
| Q2 2024 | 1,019 | $15.2B | 267,900,157 | 88 | 523 | 265 | 0.2% |
| Q1 2024 | 991 | $19.9B | 343,996,977 | 106 | 536 | 246 | 0.2% |
| Q4 2023 | 940 | $15.9B | 288,177,178 | 91 | 423 | 258 | 0.3% |
| Q3 2023 | 830 | $12.3B | 228,974,310 | 96 | 473 | 169 | 0.5% |
| Q2 2023 | 788 | $11.8B | 212,277,119 | 120 | 448 | 130 | 0.4% |
| Q1 2023 | 689 | $10.2B | 186,249,621 | 146 | 402 | 91 | 0.4% |
| Q4 2022 | 562 | $6.7B | 122,500,155 | 108 | 299 | 84 | 1.0% |
| Q3 2022 | 526 | $6.1B | 117,867,018 | 102 | 305 | 76 | 0.4% |
| Q2 2022 | 460 | $5.1B | 90,989,994 | 96 | 273 | 53 | 0.3% |
| Q1 2022 | 394 | $3.9B | 63,664,644 | 81 | 216 | 52 | 0.3% |
| Q4 2021 | 336 | $3.2B | 50,645,604 | 82 | 173 | 23 | 0.3% |
| Q3 2021 | 237 | $1.8B | 30,315,571 | 85 | 123 | 11 | 0.6% |
| Q2 2021 | 158 | $1.0B | 16,977,487 | 71 | 65 | 10 | 0.5% |
| Q1 2021 | 93 | $540.5M | 9,299,437 | 52 | 25 | 8 | 0.0% |
| Q4 2020 | 41 | $102.9M | 1,842,309 | 16 | 14 | 5 | 0.0% |
| Q3 2020 | 22 | $56.4M | 1,059,421 | 14 | 7 | 1 | 0.0% |
| Q2 2020 | 8 | $19.9M | 391,034 | 8 | 0 | 0 | 0.0% |