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Security record · archived quarter

JIVE

JPMorgan International Value ETF · Financial Services · Asset Management - Global

94.37 +0.5% mkt cap $3.44B quote delayed (FMP) · as of Oct 20 16:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025
35Tracked holders
+9Δ holders
11.11MShares held
$950.20MReported value
+9New positions
−0Exits
Strongly Rising Conviction score 82/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow +30.0% · net new positions +20.0% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 2 0 225.27K $21.21M n/a n/a
Q2 2026 32 -1 15.99M $1.47B +2 −4
Q1 2026 35 +9 11.11M $950.20M +9 n/a
Q4 2025 26 +1 6.42M $515.35M +1 n/a
Q3 2025 2 -1 227.76K $17.17M n/a −1
Q2 2025 1 0 3.26K $225,911 n/a n/a
Q1 2025 1 +1 73.32K $4.54M +1 n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 LPL Financial LLC 2.95M +71.3% $253.06M 0.1% ▲ Add 2 SEC ↗
2 Envestnet Asset Management Inc 1.58M +7.1% $135.12M 0.0% ▲ Add 2 SEC ↗
3 Bank Of America Corp /De/ 1.17M +2197.2% $99.85M 0.0% ▲ Add 2 SEC ↗ ×2
4 Osaic Holdings, Inc. 882.92K +22.0% $75.61M 0.1% ▲ Add 2 SEC ↗ ×2
5 Raymond James Financial Inc 819.81K +90.1% $70.21M 0.0% ▲ Add 2 SEC ↗ ×3
6 Cetera Investment Advisers 510.10K +116.2% $43.68M 0.0% ▲ Add 2 SEC ↗
7 Lido Advisors, LLC 496.32K -1.8% $42.51M 0.2% ▼ Trim 2 SEC ↗
8 Royal Bank Of Canada 477.11K +37.7% $40.86M 0.0% ▲ Add 2 SEC ↗ ×5
9 Jones Financial Companies Lllp 381.57K +346.2% $31.71M 0.0% ▲ Add 2 SEC ↗
10 Mml Investors Services, Llc 314.21K +364.5% $26.91M 0.1% ▲ Add 2 SEC ↗
11 Commonwealth Equity Services, Llc 240.52K +83.0% $20.60M 0.0% ▲ Add 2 SEC ↗
12 Northwestern Mutual Wealth… 200.18K +78401.6% $17.14M 0.0% ▲ Add 2 SEC ↗
13 JPMorgan Chase ✦ 206.06K +62.7% $17.13M 0.0% ▲ Add 3 SEC ↗ ×3
14 Citadel Advisors ✦ 171.54K -16.5% $14.69M 0.0% ▼ Trim 2 SEC ↗
15 Assetmark, Inc 129.00K +6.0% $11.05M 0.0% ▲ Add 2 SEC ↗
16 TD Waterhouse Canada Inc. 102.40K New $8.85M 0.0% New 1 SEC ↗
17 Susquehanna International Group, Llp 88.23K +927.4% $7.56M 0.0% ▲ Add 2 SEC ↗
18 HighTower Advisors, LLC 74.26K +522.9% $6.36M 0.0% ▲ Add 2 SEC ↗
19 Stifel Financial Corp 72.03K -28.6% $6.17M 0.0% ▼ Trim 2 SEC ↗
20 UBS AM, a distinct business unit of… 55.49K New $4.75M 0.0% New 1 SEC ↗
21 Wealth Enhancement Advisory… 44.38K +69.1% $3.82M 0.0% ▲ Add 2 SEC ↗
22 Cibc World Market Inc. 42.41K New $3.63M 0.0% New 1 SEC ↗
23 Jane Street Group, Llc 30.74K +239.6% $2.63M 0.0% ▲ Add 2 SEC ↗
24 Mariner, LLC 26.27K +397.9% $2.25M 0.0% ▲ Add 2 SEC ↗ ×3
25 Truist Financial Corp 25.48K +0.7% $2.18M 0.0% ▲ Add 2 SEC ↗
26 Fifth Third Bancorp 5.83K New $499,066 0.0% New 1 SEC ↗
27 Quantinno Capital Management LP 5.65K New $483,876 0.0% New 1 SEC ↗
28 UBS Group AG 4.18K New $357,718 0.0% New 1 SEC ↗ ×2
29 Brown Advisory Inc 4.08K New $349,067 0.0% New 1 SEC ↗
30 Morgan Stanley ✦ 1.05K -9.9% $89,665 0.0% ▼ Trim 3 SEC ↗ ×2
31 Us Bancorp \De\ 417 New $35,712 0.0% New 1 SEC ↗
32 Wells Fargo & Company/Mn 223 -52.1% $19,098 0.0% ▼ Trim 2 SEC ↗
33 Rockefeller Capital Management L.P. 151 -77.1% $12,932 0.0% ▼ Trim 2 SEC ↗
34 Cwm, Llc 48 +182.3% $4,111 0.0% ▲ Add 2 SEC ↗
35 Russell Investments Group, Ltd. 17 New $1,456 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

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: Q1 2026 · Methodology · Get this via the API