JMSI · JPMorgan Sustainable Municipal Income ETF ETF

Alerts for JMSI

$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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $496,733

Total Shares: 9,848

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2025

Top Holder

100.0%

+64.1 pts

Top 5

100.0%

+27.1 pts

Top 10

100.0%

+13.6 pts

HHI

10,000

Highly concentrated+8,039

Quarterly Activity

vs Sep 30, 2025

New

0

Increased

1

Decreased

0

Sold Out

47

Unchanged

0

Holder count: -47

Institutional value: -99.7%

Shares held: -99.7%

Top Buyers

vs Sep 30, 2025

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+4,476	9,848

Top Sellers

vs Sep 30, 2025

No qualifying movers this quarter.

Top New Positions

vs Sep 30, 2025

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2025

Institution	Previously Held	Last Value (USD)	Open
Large Betterment LLC	1,360,487	$68,323,657
Mega JPMORGAN CHASE & CO	901,902	$45,293,514
Mega PNC FINANCIAL SERVICES GROUP, INC.	187,914	$9,437,041
Mega ENVESTNET ASSET MANAGEMENT INC	179,828	$9,030,962
Small SEEDS INVESTOR LLC	134,431	$6,751,124

Filter: New 0 Increased 1 Reduced 0 Sold out 47 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC JMSI

$496,733

100.00%

9,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,848	$496,733	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	227,454	$11,422,739	25.2%	Defined
JPMorgan Chase Bank, N.A.	271,886	$13,654,113	30.1%	Other
J.P. Morgan Securities LLC	12,790	$642,313	1.4%	Defined
55I, LLC	389,772	$19,574,349	43.2%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	187,914	$9,437,041	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	17,026	$855,045	13.1%	Defined
Raymond James Financial Services Advisors, Inc.	101,854	$5,115,107	78.1%	Defined
RAYMOND JAMES TRUST N.A.	11,551	$580,091	8.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	55,495	$2,786,958	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	18,654	$936,803	55.3%	Defined
Held directly	15,075	$757,066	44.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	33,207	$1,667,655	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	27,600	$1,386,072	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	16,305	$818,837	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	3,709	$186,265	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,080	$104,457	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1,808	$90,797	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	228	$11,450	40.1%	Defined
Osaic Advisory Services, LLC	340	$17,074	59.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3	$150	100.0%	Defined