JPMB · JPMorgan USD Emerging Markets Sovereign Bond ETF ETF

$39.49 +0.01 (+0.03%) 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: 22

Total Value: $534,964,894

Total Shares: 13,833,749

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 22 13F filers · Δ vs Mar 31, 2024

Top Holder

92.9%

+7.3 pts

Top 5

98.7%

+4.3 pts

Top 10

99.6%

+2.2 pts

HHI

8,645

Highly concentrated+1,291

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -20

Institutional value: -18.4%

Shares held: -17.1%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds
Mid RiverFront Investment Group, LLC	+53,272	483,741
Mega BANK OF AMERICA CORP /DE/	+3,068	12,982
Mid Cambria Investment Management, L.P.	+1,193	125,557
Large TRUIST FINANCIAL CORP	+671	28,780
Mega MORGAN STANLEY	+319	418

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds
Micro ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP	−1,430,300	12,851,700
Mega JANE STREET GROUP, LLC	−153,598	35,294
Small FLOW TRADERS U.S. LLC	−45,953	12,608
Mid Equitable Holdings, Inc.	−11,354	31,731
Mega ROYAL BANK OF CANADA	−5,912	109,047

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)
Micro LANDMARK WEALTH MANAGEMENT, INC.	77,112	$2,981,997
Mega CITADEL ADVISORS LLC	16,792	$649,363
Mega BANK OF MONTREAL /CAN/	9,891	$382,494
Mega UBS Group AG	175	$6,767
Small Johnson Financial Group, Inc.	143	$5,529

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)
Mega ENVESTNET ASSET MANAGEMENT INC	632,011	$24,823,496
Mega RAYMOND JAMES & ASSOCIATES	206,075	$8,094,007
Small GeoWealth Management, LLC	96,675	$3,797,103
Small McKinley Carter Wealth Services, Inc.	92,655	$3,639,210
Mid HOYLECOHEN, LLC	91,912	$3,610,027

Filter: New 5 Increased 6 Reduced 10 Sold out 25 Unchanged 1

Showing 22 of 22

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP JPMB

$496,988,090

92.90%

12,851,700

RiverFront Investment Group, LLC JPMB

$18,706,748

3.50%

483,741

Cambria Investment Management, L.P. JPMB

$4,855,414

0.91%

125,557

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	125,557	$4,855,414	100.0%	Other

ROYAL BANK OF CANADA JPMB

$4,216,956

0.79%

109,047

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	106,164	$4,105,468	97.4%	Defined
RBC Trust Co (Delaware) Ltd	2,883	$111,488	2.6%	Defined

LANDMARK WEALTH MANAGEMENT, INC. JPMB

$2,981,997

0.56%

77,112

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	77,095	$2,981,340	100.0%	Other
Held directly	17	$657	0.0%	Sole

JANE STREET GROUP, LLC JPMB

$1,364,854

0.26%

35,294

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	35,294	$1,364,854	100.0%	Defined

Equitable Holdings, Inc. JPMB

$1,227,069

0.23%

31,731

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	31,731	$1,227,069	100.0%	Defined

TRUIST FINANCIAL CORP JPMB

$1,112,951

0.21%

28,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	28,780	$1,112,951	100.0%	Defined

STIFEL FINANCIAL CORP JPMB

$823,421

0.15%

21,293

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	21,293	$823,421	100.0%	Defined

CITADEL ADVISORS LLC JPMB

$649,363

0.12%

16,792

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	16,792	$649,363	100.0%	Defined

BANK OF AMERICA CORP /DE/ JPMB

$502,026

0.09%

12,982

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	181	$6,999	1.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,260	$358,093	71.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	3,541	$136,934	27.3%	Defined

FLOW TRADERS U.S. LLC JPMB

$487,563

0.09%

12,608

Prospera Financial Services Inc JPMB

$413,741

0.08%

10,699

BANK OF MONTREAL /CAN/ JPMB

$382,494

0.07%

9,891

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	9,891	$382,494	100.0%	Defined

COMERICA BANK JPMB

$132,254

0.02%

3,420

OSAIC HOLDINGS, INC. JPMB

$67,751

0.01%

1,752

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,752	$67,751	100.0%	Defined

TD PRIVATE CLIENT WEALTH LLC JPMB

$20,572

0.00%

532

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	532	$20,572	100.0%	Defined

MORGAN STANLEY JPMB

$16,164

0.00%

418

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	418	$16,164	100.0%	Defined

UBS Group AG JPMB

$6,767

0.00%

175

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	175	$6,767	100.0%	Sole

Johnson Financial Group, Inc. JPMB

$5,529

0.00%

143

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	143	$5,529	100.0%	Defined

Sunbelt Securities, Inc. JPMB

$3,132

0.00%

WELLS FARGO & COMPANY/MN JPMB

$38

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$38	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	4,581	$179,927	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ADVISORS, LLC	57	$2,238	100.0%	Defined