Security record
JAVA
JPMorgan Active Value ETF · Financial Services · Asset Management
43Tracked holders
+5Δ holders
43.51MShares held
$3.46BReported value
+6New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +13.2% ·
share flow -3.2% ·
net new positions +11.6%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +5 | 43.51M | $3.46B | +6 | −1 |
| Q1 2026 | 39 | +3 | 45.21M | $3.23B | +4 | −1 |
| Q4 2025 | 36 | +2 | 41.45M | $2.97B | +2 | — |
| Q3 2025 | 3 | -1 | 33.57M | $2.32B | — | −1 |
| Q2 2025 | 2 | +1 | 33.36K | $2.19M | +1 | — |
| Q1 2025 | 1 | 0 | 267 | $16,965 | — | — |
| Q4 2024 | 1 | -1 | 32.51K | $2.06M | — | −1 |
| Q3 2024 | 2 | +1 | 958.44K | $61.41M | +1 | — |
| Q2 2024 | 1 | — | 18.66K | $1.11M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 20.57M | -4.7% | $1.64B | 0.1% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | LPL Financial LLC | 7.23M | +8.1% | $573.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 2.54M | -7.4% | $201.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Cetera Investment Advisers | 1.88M | +5.1% | $149.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.69M | -9.7% | $134.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 6 | Royal Bank Of Canada | 1.31M | +8.9% | $103.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Envestnet Asset Management Inc | 1.12M | -6.6% | $89.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Jones Financial Companies Lllp | 1.05M | +19.2% | $83.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 930.34K | -4.5% | $73.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Raymond James Financial Inc | 735.63K | +35.2% | $58.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Bank Of America Corp /De/ | 730.95K | -58.7% | $58.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Commonwealth Equity Services, Llc | 620.92K | -25.8% | $49.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 561.09K | +37.1% | $44.58M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Focus Partners Wealth | 428.83K | -0.9% | $34.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Stifel Financial Corp | 394.61K | +0.1% | $31.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 344.90K | +0.9% | $27.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 308.40K | +0.2% | $24.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Wells Fargo & Company/Mn | 239.86K | +3.4% | $19.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | UBS AM, a distinct business unit of… | 142.74K | 0.0% | $11.33M | 0.0% | Held | 2 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 119.39K | +3.6% | $9.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 118.45K | +8.2% | $9.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 84.25K | New | $6.69M | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | HighTower Advisors, LLC | 72.05K | +1.3% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 60.01K | -37.1% | $4.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Captrust Financial Advisors | 59.30K | -7.4% | $4.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Cibc World Market Inc. | 54.52K | +210.6% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Mariner, LLC | 27.23K | -69.9% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 12.73K | +231.1% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 11.70K | +225.0% | $929,097 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 11.62K | -47.6% | $922,585 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fifth Third Bancorp | 9.87K | +11.8% | $784,095 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 5.66K | 0.0% | $449,381 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Truist Financial Corp | 5.62K | +22.2% | $446,205 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Creative Planning | 5.11K | -0.2% | $405,562 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 4.87K | 0.0% | $386,339 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 4.53K | New | $359,509 | 0.0% | New | 1 | SEC ↗ |
| 37 | Fisher Asset Management ✦ | 4.36K | New | $346,386 | 0.0% | New | 1 | SEC ↗ |
| 38 | Hrt Financial Lp | 3.33K | New | $264,000 | 0.0% | New | 1 | SEC ↗ |
| 39 | Lido Advisors, LLC | 2.77K | New | $219,966 | 0.0% | New | 1 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 2.58K | New | $204,560 | 0.0% | New | 1 | SEC ↗ |
| 41 | BlackRock ✦ (passive) | 1.24K | 0.0% | $98,627 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 737 | 0.0% | $58,525 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 43 | Assetmark, Inc | 39 | 0.0% | $3,097 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $6.69M | 0.0% |
| Quantinno Capital Management… | $359,509 | 0.0% |
| Fisher Asset Management | $346,386 | 0.0% |
| Hrt Financial Lp | $264,000 | 0.0% |
| Lido Advisors, LLC | $219,966 | 0.0% |
| D. E. Shaw & Co. | $204,560 | 0.0% |
Exited
| Qube Research & Technologies… | $385,585 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 259 holders, 56.91M shares, $4.04B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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