Security record · archived quarter
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF · Financial Services · Asset Management
31Tracked holders
-1Δ holders
16.89MShares held
$1.09BReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -3.1% ·
share flow -30.0% ·
net new positions -3.2%
— formula
Broad distribution — falling shares and fewer 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 | 34 | +1 | 19.32M | $1.50B | +5 | −4 |
| Q1 2026 | 34 | +3 | 19.89M | $1.31B | +4 | −1 |
| Q4 2025 | 31 | -1 | 16.89M | $1.09B | — | −1 |
| Q3 2025 | 4 | -1 | 21.08M | $1.34B | — | −1 |
| Q2 2025 | 3 | 0 | 72.89K | $4.32M | — | — |
| Q1 2025 | 2 | +1 | 70.12K | $3.93M | +1 | — |
| Q4 2024 | 1 | 0 | 9.10K | $550,519 | — | — |
| Q3 2024 | 1 | 0 | 9.44K | $575,219 | — | — |
| Q2 2024 | 1 | — | 8.98K | $508,684 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 10.52M | -50.1% | $676.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 10.52M | -50.1% | $676.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 1.95M | — | $125.56M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Cwm, Llc | 958.74K | — | $61.72M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Cetera Investment Advisers | 660.27K | — | $42.51M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 426.67K | — | $27.48M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 426.67K | — | $27.48M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 426.67K | — | $27.48M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jones Financial Companies Lllp | 406.15K | — | $26.15M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 385.04K | — | $24.79M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 385.04K | — | $24.79M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 367.10K | — | $23.63M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 367.10K | — | $23.63M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 367.10K | — | $23.63M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 257.39K | — | $16.57M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 204.91K | — | $13.19M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 153.32K | — | $9.87M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 153.32K | — | $9.87M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 153.32K | — | $9.87M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 137.35K | — | $8.84M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 97.10K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Stifel Financial Corp | 97.10K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 65.76K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Baird Financial Group, Inc. | 49.65K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 47.12K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 47.12K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 43.44K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | National Bank Of Canada /Fi/ | 45.15K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Us Bancorp \De\ | 28.57K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 25.96K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 17.73K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 16.45K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 7.87K | — | $506,928 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 7.87K | — | $506,928 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 6.67K | — | $429,473 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 4.86K | — | $312,803 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.87K | -15.1% | $184,771 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 2.42K | — | $156,057 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 768 | +71.8% | $49,463 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 572 | — | $36,825 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fifth Third Bancorp | 418 | — | $26,911 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 201 | — | $12,917 | 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
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $510,675 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 173 holders, 17.86M shares, $1.19B 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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