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Security record

JIVE

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

94.43 +0.5% mkt cap $3.45B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025
33Tracked holders
-1Δ holders
16.08MShares held
$1.48BReported value
+2New positions
−3Exits
Strongly Rising Conviction score 67/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -2.9% · share flow +30.0% · net new positions -3.0% — formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 LPL Financial LLC 4.89M +65.6% $449.89M 0.1% ▲ Add 3 SEC ↗
2 Envestnet Asset Management Inc 2.61M +65.6% $240.28M 0.1% ▲ Add 3 SEC ↗
3 Raymond James Financial Inc 1.63M +99.0% $150.02M 0.0% ▲ Add 3 SEC ↗ ×3
4 Bank Of America Corp /De/ 1.31M +12.6% $120.70M 0.0% ▲ Add 3 SEC ↗ ×2
5 Osaic Holdings, Inc. 1.01M +14.5% $92.93M 0.1% ▲ Add 3 SEC ↗ ×3
6 Jones Financial Companies Lllp 778.42K +104.0% $71.26M 0.0% ▲ Add 3 SEC ↗
7 Mml Investors Services, Llc 751.69K +139.2% $69.12M 0.1% ▲ Add 3 SEC ↗
8 Royal Bank Of Canada 666.42K +39.7% $61.28M 0.0% ▲ Add 3 SEC ↗ ×6
9 Cetera Investment Advisers 578.61K +13.4% $53.21M 0.0% ▲ Add 3 SEC ↗
10 Commonwealth Equity Services, Llc 315.80K +31.3% $29.04M 0.0% ▲ Add 3 SEC ↗
11 JPMorgan Chase ✦ 253.07K +22.8% $23.21M 0.0% ▲ Add 4 SEC ↗ ×5
12 Jane Street Group, Llc 210.49K +584.7% $19.36M 0.0% ▲ Add 3 SEC ↗
13 Northwestern Mutual Wealth… 208.22K +4.0% $19.15M 0.0% ▲ Add 3 SEC ↗
14 Lido Advisors, LLC 172.10K -65.3% $15.83M 0.1% ▼ Trim 3 SEC ↗
15 TD Waterhouse Canada Inc. 139.66K +36.4% $12.74M 0.0% ▲ Add 2 SEC ↗
16 Assetmark, Inc 124.72K -3.3% $11.47M 0.0% ▼ Trim 3 SEC ↗
17 Stifel Financial Corp 92.12K +27.9% $8.47M 0.0% ▲ Add 3 SEC ↗
18 HighTower Advisors, LLC 89.73K +20.8% $8.25M 0.0% ▲ Add 3 SEC ↗
19 UBS AM, a distinct business unit of… 55.49K 0.0% $5.10M 0.0% Held 2 SEC ↗
20 Wealth Enhancement Advisory… 47.72K +7.5% $4.46M 0.0% ▲ Add 3 SEC ↗
21 Truist Financial Corp 42.96K +68.6% $3.95M 0.0% ▲ Add 3 SEC ↗
22 Cibc World Market Inc. 26.55K -37.4% $2.44M 0.0% ▼ Trim 2 SEC ↗
23 Mariner, LLC 26.07K -0.8% $2.40M 0.0% ▼ Trim 3 SEC ↗ ×2
24 Citadel Advisors ✦ 8.88K -94.8% $816,094 0.0% ▼ Trim 3 SEC ↗
25 Fifth Third Bancorp 8.62K +47.9% $792,695 0.0% ▲ Add 2 SEC ↗
26 Quantinno Capital Management LP 8.55K +51.3% $785,971 0.0% ▲ Add 2 SEC ↗
27 Brown Advisory Inc 4.08K 0.0% $374,806 0.0% Held 2 SEC ↗
28 Bank Of Montreal /Can/ 2.95K New $271,265 0.0% New 1 SEC ↗
29 Baird Financial Group, Inc. 2.63K New $241,564 0.0% New 1 SEC ↗ ×2
30 UBS Group AG 1.47K -64.8% $135,356 0.0% ▼ Trim 2 SEC ↗
31 Morgan Stanley ✦ 1.11K +5.8% $101,885 0.0% ▲ Add 4 SEC ↗
32 Us Bancorp \De\ 617 +48.0% $56,736 0.0% ▲ Add 2 SEC ↗
33 Wells Fargo & Company/Mn 413 +85.2% $37,977 0.0% ▲ Add 3 SEC ↗ ×2

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

New buyers

Exited

Susquehanna International… $7.56M was 0.0%
Rockefeller Capital… $12,932 was 0.0%
Russell Investments Group… $1,456 was 0.0%

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: Q2 2026 · Methodology · Get this via the API