JOYT · JPMorgan Equity and Options Total Return ETF · Holdings ETF

$59.81 +0.13 (+0.22%) At close · Oct 20

Volume · Oct 20 7380 Avg daily vol (3M) 8352

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 15

Total Value: $42,628,923

Total Shares: 749,902

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 15 13F filers · Δ vs Mar 31, 2026

Top Holder

66.8%

−3.2 pts

Top 5

91.2%

−5.3 pts

Top 10

98.0%

−2.0 pts

HHI

4,779

Highly concentrated−449

Who Holds JOYT

Last 4 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 15 filers, like-for-like change +5.5%; actively managed books +5.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	9.8%	7	-4.2%	3	1
Bank	67.2%	2	+0.8%	1	0
Holding company	1.5%	1	new	1	0
Unknown	21.5%	5	+19.5%	2	0

Style	Share	Filers	Change	New	Exited
Concentrated	6.1%	3	+9.2%	2	0
Diversified active	93.9%	12	+5.3%	5	1
Systematic-like	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	89.5%	7	+3.6%	3	1
Medium turnover	4.5%	3	-22.2%	1	0
High turnover	4.2%	3	+217.7%	2	0
Unknown	1.9%	2	new	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.3%	3	new	2	0
Medium horizon	3.8%	1	-31.7%	0	0
Long horizon	92.8%	11	+5.7%	5	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.7%	6	-4.2%	3	1
$1B to $10B	2.0%	2	+256.4%	1	0
$10B to $100B	18.4%	3	+13.4%	1	0
$100B or more	69.9%	4	+2.9%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	9.8%	7	-4.2%	3	1
Unknown	90.2%	8	+6.6%	4	0

Private funds	Share	Filers	Change	New	Exited
Real estate funds	0.5%	1	new	1	0
No private funds	9.3%	6	-9.9%	2	1
Unknown	90.2%	8	+6.6%	4	0

Location	Share	Filers	Change	New	Exited
United States	99.6%	14	+5.1%	6	1
Outside the US	0.4%	1	new	1	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

15 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

53.3% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.018%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

98.0%

of 13F shares, Herfindahl 0.478

Active holders

+5.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 3.3 quarters

Under 1 year 32.6% 1 to 3 years 67.4% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$52.10

estimated per share

Mar 31, 2026: $51.85

Quarter-end price

$56.85

implied by 13F values

Estimated gain or loss

+9.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 98.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +6

Institutional value: +12.2%

Shares held: +5.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Cambridge Investment Research Advisors, Inc.	+5,037	125,686
Mega JPMORGAN CHASE & CO	+1,141	501,141
Large AE Wealth Management LLC	+2	955

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Vienna Asset Management LLC	−13,341	28,694
Mega JANE STREET GROUP, LLC	−4,738	5,090
Mid Advisory Services Network, LLC	−239	3,954
Small High Net Worth Advisory Group LLC	−161	12,765

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	15,144	$860,875
Small Tortoise Investment Management, LLC	13,399	$761,679
Large OSAIC HOLDINGS, INC.	11,206	$637,016
Mid OLD MISSION CAPITAL LLC	10,991	$624,794
Small Pasadena Private Wealth, LLC	3,800	$216,014

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small Tempus Wealth Planning, LLC	10,000	$531,670

Filter: New 7 Increased 3 Reduced 4 Sold out 1 Unchanged 0

Holder type: Registered adviser 7 Bank 2 Holding company 1 Unknown 5

Showing 15 of 15

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JPMORGAN CHASE & CO JOYT

$28,487,861

66.83%

501,141

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	500,000	$28,423,000	99.8%	Defined
J.P. Morgan Securities LLC	1,141	$64,861	0.2%	Defined

Cambridge Investment Research Advisors, Inc. JOYT

$7,144,746

16.76%

125,686

Vienna Asset Management LLC JOYT

$1,631,139

3.83%

28,694

SUSQUEHANNA INTERNATIONAL GROUP, LLP JOYT

$860,875

2.02%

15,144

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,019	$399,002	46.3%	Other
G1 EXECUTION SERVICES, LLC	8,125	$461,873	53.7%	Other

Tortoise Investment Management, LLC JOYT

$761,679

1.79%

13,399

High Net Worth Advisory Group LLC JOYT

$725,639

1.70%

12,765

OSAIC HOLDINGS, INC. JOYT

$637,016

1.49%

11,206

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,206	$637,016	100.0%	Defined

OLD MISSION CAPITAL LLC JOYT

$624,794

1.47%

10,991

COMPASS FINANCIAL MANAGEMENT LLC JOYT

$594,609

1.39%

10,460

JANE STREET GROUP, LLC JOYT

$289,346

0.68%

5,090

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	5,090	$289,346	100.0%	Defined

Advisory Services Network, LLC JOYT

$224,769

0.53%

3,954

Pasadena Private Wealth, LLC JOYT

$216,014

0.51%

3,800

CPWA, LLC JOYT

$201,405

0.47%

3,543

ROYAL BANK OF CANADA JOYT

$174,744

0.41%

3,074

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	3,074	$174,744	100.0%	Defined

AE Wealth Management LLC JOYT

$54,287

0.13%

955