J P MORGAN EXCHANGE TRADED F (JEPQ)
Institutional ownership reported to the SEC as of Q3 2026, across 19 quarters.
56
Reporting holders
$244.1M
Reported value
0.0%
Calls
0.0%
Puts
-976
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Adams Asset Advisors, LLC | $135.1M | 2,205,299 | 13.72% | 3q | +56.6%+$48.8M |
| Venture Visionary Partners LLC | $33.0M | 539,334 | 0.86% | 12q | +11.1%+$3.3M |
| Farther Finance Advisors, LLC | $12.6M | 206,318 | 0.09% | 14q | +32.8%+$3.1M |
| Prota Financial, LLC | $12.4M | 204,358 | 7.94% | 4q | +2.0%+$246.9K |
| Intelligence Driven Advisers, LLC | $5.1M | 84,000 | 0.89% | 2q | HELD |
| Apella Capital, LLC | $5.1M | 83,276 | 0.06% | 3q | +3.9%+$191.1K |
| M.E. ALLISON & CO., INC. | $3.8M | 62,209 | 2.14% | 8q | +5.2%+$189.6K |
| Investment Partners Asset Management, Inc. | $3.7M | 60,442 | 2.00% | 4q | +1.0%+$37.3K |
| Avidian Wealth Enterprises, LLC | $3.6M | 59,034 | 0.10% | 10q | +10.1%+$330.7K |
| TrueWealth Advisors, LLC | $2.8M | 45,396 | 0.62% | 15q | +5.4%+$141.4K |
| CHAPIN DAVIS, INC. | $2.5M | 41,277 | 0.49% | 11q | +25.6%+$515.1K |
| PRIVATE CLIENT SERVICES, LLC | $2.3M | 37,843 | 0.62% | 4q | +41.6%+$681.1K |
| TOMPKINS FINANCIAL CORP | $2.0M | 33,000 | 0.14% | 8q | +1.1%+$22.5K |
| Strong Retirement Solutions LLC | $1.9M | 30,655 | 1.06% | 4q | +67.0%+$753.4K |
| Nautilus Advisors LLC | $1.8M | 28,766 | 1.07% | 8q | +12.5%+$196.2K |
| Cooper Financial Group | $1.2M | 19,956 | 0.10% | 17q | +15.1%+$160.4K |
| Legacy Private Trust Co. | $1.2M | 18,910 | 0.06% | 7q | +5.6%+$61.3K |
| Integrated Financial Solutions, Inc. | $1.1M | 17,450 | 0.55% | 2q | +90.7%+$508.5K |
| Stonebridge Financial Group, LLC | $978.6K | 15,975 | 0.07% | 8q | +2.0%+$19.1K |
| Castle Rock Wealth Management, LLC | $712.8K | 11,638 | 0.13% | 11q | +9.2%+$60.3K |
| ARMSTRONG ADVISORY GROUP, INC | $684.0K | 11,166 | 0.04% | 13q | +0.5%+$3.4K |
| Capital Advisors Wealth Management, LLC | $670.3K | 10,943 | 0.08% | 5q | +41.9%+$197.8K |
| Galvin, Gaustad & Stein, LLC | $669.3K | 10,925 | 0.05% | 14q | +2.8%+$18.4K |
| Private Capital Advisors, Inc. | $658.9K | 10,756 | 0.06% | 6q | +1.9%+$12.3K |
| Global Wealth Strategies & Associates | $654.2K | 10,679 | 0.12% | 12q | -5.1%-$35.1K |
| RHODES INVESTMENT ADVISORS INC /ADV | $641.7K | 10,475 | 0.45% | 4q | +58.6%+$237.1K |
| Cadent Capital Advisors, LLC | $571.5K | 9,328 | 0.12% | 2q | +28.7%+$127.5K |
| Sound Income Strategies, LLC | $563.1K | 9,242 | 0.03% | 14q | -9.5%-$59.0K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $541.0K | 8,832 | 0.35% | 8q | +9.4%+$46.3K |
| Meadowbrook Wealth Management, LLC | $498.3K | 8,134 | 0.52% | 5q | +39.9%+$142.1K |
| Balefire, LLC | $381.9K | 6,235 | 0.06% | 12q | +18.2%+$58.9K |
| Montecito Bank & Trust | $375.5K | 6,130 | 0.06% | 12q | HELD |
| Sherry Group, Inc. | $369.9K | 6,038 | 0.35% | 2q | +72.5%+$155.5K |
| Buska Wealth Management, LLC | $364.0K | 5,943 | 0.13% | new | NEW |
| First Heartland Consultants, Inc. | $352.0K | 5,746 | 0.02% | 3q | -20.6%-$91.2K |
| Valeo Financial Advisors, LLC | $347.5K | 5,673 | 0.01% | 2q | +73.6%+$147.4K |
| FINANCIAL MANAGEMENT NETWORK INC | $300.0K | 4,915 | 0.04% | 3q | +36.9%+$80.9K |
| BOYUM WEALTH ARCHITECTS LLC | $278.2K | 4,557 | 0.11% | 5q | -0.8%-$2.2K |
| Montz Harcus Wealth Management LLC | $274.8K | 4,486 | 0.10% | 6q | +3.4%+$9.1K |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $243.9K | 3,981 | 0.02% | new | NEW |
| GAMMA Investing LLC | $240.0K | 3,917 | 0.01% | 10q | +1.6%+$3.7K |
| Friday Financial | $232.3K | 3,820 | 0.05% | 3q | +9.0%+$19.2K |
| MRA Advisory Group | $218.9K | 3,573 | 0.08% | 2q | +2.9%+$6.1K |
| Trust Co | $215.7K | 3,520 | 0.02% | 2q | +3284.6%+$209.3K |
| LifeGoal Investments, LLC | $210.9K | 3,443 | 0.06% | 2q | +3.7%+$7.6K |
| ELEVATION WEALTH PARTNERS, LLC | $206.8K | 3,375 | 0.06% | new | NEW |
| GILPIN WEALTH MANAGEMENT, LLC | $73.8K | 1,205 | 0.05% | 4q | +1.8%+$1.3K |
| CoreCap Advisors, LLC | $71.0K | 1,159 | 0.00% | 9q | -31.6%-$32.8K |
| GK Wealth Management LLC | $62.5K | 1,020 | 0.04% | new | NEW |
| Roxbury Financial LLC | $56.2K | 917 | 0.04% | 8q | HELD |
| VALLEY WEALTH MANAGERS, INC. | $25.7K | 420 | 0.00% | new | NEW |
| Olistico Wealth, LLC | $24.4K | 399 | 0.01% | new | NEW |
| Miller Global Investments, LLC | $12.6K | 205 | 0.01% | 3q | HELD |
| Central Pacific Bank - Trust Division | $6.1K | 100 | 0.00% | 11q | HELD |
| Bullock Wealth Management Group | $6.1K | 100 | 0.00% | 6q | HELD |
| WoodTrust Financial Corp | $276 | 4,500 | 0.03% | 2q | +28.6% |
| CX Institutional | $9 | 155 | 0.00% | 4q | HELD |
| ATWOOD & PALMER INC | $7 | 0 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 56 | $244.1M | 3,986,493 | 7 | 38 | 5 | 0.0% |
| Q2 2026 | 1,032 | $13.0B | 205,311,563 | 119 | 522 | 240 | 2.7% |
| Q1 2026 | 960 | $11.2B | 199,630,066 | 93 | 467 | 243 | 1.7% |
| Q4 2025 | 942 | $10.3B | 174,758,713 | 94 | 422 | 220 | 1.5% |
| Q3 2025 | 853 | $11.7B | 200,267,255 | 101 | 387 | 236 | 1.4% |
| Q2 2025 | 807 | $9.5B | 173,080,832 | 92 | 409 | 204 | 1.1% |
| Q1 2025 | 788 | $8.0B | 152,677,124 | 97 | 435 | 164 | 0.9% |
| Q4 2024 | 754 | $7.6B | 133,577,437 | 107 | 386 | 112 | 0.4% |
| Q3 2024 | 614 | $7.4B | 135,464,676 | 75 | 335 | 129 | 0.4% |
| Q2 2024 | 582 | $6.8B | 122,340,370 | 102 | 336 | 83 | 0.1% |
| Q1 2024 | 505 | $6.3B | 116,318,090 | 102 | 274 | 77 | 0.1% |
| Q4 2023 | 423 | $4.1B | 80,990,860 | 97 | 224 | 55 | 0.1% |
| Q3 2023 | 328 | $2.1B | 44,970,937 | 75 | 178 | 48 | 0.2% |
| Q2 2023 | 270 | $1.5B | 30,434,593 | 80 | 146 | 24 | 0.2% |
| Q1 2023 | 205 | $807.7M | 17,900,925 | 74 | 95 | 20 | 0.1% |
| Q4 2022 | 141 | $956.6M | 24,147,881 | 61 | 46 | 19 | 0.1% |
| Q3 2022 | 88 | $239.9M | 5,728,182 | 64 | 21 | 1 | 0.0% |
| Q2 2022 | 27 | $67.0M | 1,466,157 | 27 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $289.6K | 4,983 | 0 | 0 | 0 | 0.0% |