JMSI · JPMorgan Sustainable Municipal Income ETF ETF
$48.65
-0.01 (-0.02%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $496,733
Total Shares: 9,848
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+60.2 pts
Top 5
100.0%
+10.0 pts
Top 10
100.0%
+2.8 pts
HHI
10,000
Highly concentrated+6,836
Quarterly Activity
vs Sep 30, 2024
New
0
Increased
1
Decreased
0
Sold Out
14
Unchanged
0
Holder count:
-14
Institutional value:
-98.7%
Shares held:
-98.6%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +4,850 | 9,848 |
Top Sellers
vs Sep 30, 2024No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Betterment LLC | 287,572 | $14,674,799 | |
| Large EP Wealth Advisors, LLC | 281,696 | $14,374,946 | |
| Mega ROYAL BANK OF CANADA | 32,745 | $1,670,977 | |
| Mega JANE STREET GROUP, LLC | 24,581 | $1,254,368 | |
| Mid Fiduciary Trust Co | 23,348 | $1,191,447 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC JMSI | $496,733 | 100.00% | 9,848 | Shares | 2026-09-02 |