Security record · archived quarter
JIVE
JPMorgan International Value ETF · Financial Services · Asset Management - Global
26Tracked holders
+1Δ holders
6.42MShares held
$515.35MReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +4.0% ·
share flow +1.7% ·
net new positions +3.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -1 | 16.08M | $1.48B | +2 | −3 |
| Q1 2026 | 35 | +9 | 11.11M | $950.20M | +9 | — |
| Q4 2025 | 26 | +1 | 6.42M | $515.35M | +1 | — |
| Q3 2025 | 2 | -1 | 227.76K | $17.17M | — | −1 |
| Q2 2025 | 1 | 0 | 3.26K | $225,911 | — | — |
| Q1 2025 | 1 | +1 | 73.32K | $4.54M | +1 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.72M | — | $138.45M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 1.47M | — | $118.23M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 723.52K | — | $58.08M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 723.52K | — | $58.08M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Lido Advisors, LLC | 505.49K | — | $40.58M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 431.23K | — | $34.62M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 431.23K | — | $34.62M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 431.23K | — | $34.62M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 346.49K | — | $27.82M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 346.49K | — | $27.82M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 346.49K | — | $27.82M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 346.49K | — | $27.82M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 346.49K | — | $27.82M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 235.94K | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 205.52K | New | $16.50M | 0.0% | New | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 131.42K | — | $10.55M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 126.62K | -44.3% | $10.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 126.62K | -44.3% | $10.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 126.62K | -44.3% | $10.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 126.62K | -44.3% | $10.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 126.62K | -44.3% | $10.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Assetmark, Inc | 121.69K | — | $9.77M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 100.89K | — | $8.10M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 100.89K | — | $8.10M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 85.50K | — | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 67.64K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 50.76K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 50.76K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 50.76K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 26.24K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Truist Financial Corp | 25.29K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 11.92K | — | $957,027 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 9.05K | — | $726,761 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 8.59K | — | $689,432 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 5.28K | — | $423,497 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.16K | +278.5% | $93,338 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.16K | +278.5% | $93,338 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 660 | — | $52,984 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 466 | — | $37,410 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 466 | — | $37,410 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 255 | — | $20,471 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cwm, Llc | 17 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $16.50M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 181 holders, 17.64M shares, $1.42B 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: Q4 2025 ·
Methodology ·
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