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Security record

JTEK

JPMorgan U.S. Tech Leaders ETF · Financial Services · Asset Management

105.91 -1.9% mkt cap $4.68B quote delayed (FMP) · as of Oct 12 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025
36Tracked holders
+1Δ holders
7.89MShares held
$866.07MReported value
+3New positions
−3Exits
Stable Conviction score 41/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +2.9% · share flow -2.7% · net new positions 0.0% — 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
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 36 +1 7.89M $866.07M +3 −3
Q1 2026 37 +3 8.14M $629.56M +5 −2
Q4 2025 34 +1 8.05M $725.28M +2 −1
Q3 2025 5 0 8.00M $735.94M — —
Q2 2025 3 +1 46.97K $3.97M +1 —
Q1 2025 2 +2 9.55K $642,000 +2 —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 JPMorgan Chase ✦ 3.80M -19.4% $410.26M 0.0% ▼ Trim 4 SEC ↗ ×9
2 Wells Fargo & Company/Mn 937.52K +15.1% $104.58M 0.0% ▲ Add 3 SEC ↗ ×4
3 Royal Bank Of Canada 533.85K +23.0% $59.55M 0.0% ▲ Add 3 SEC ↗ ×5
4 LPL Financial LLC 525.98K -2.3% $58.67M 0.0% ▼ Trim 3 SEC ↗
5 UBS Group AG 413.28K +15.5% $46.10M 0.0% ▲ Add 3 SEC ↗ ×3
6 Morgan Stanley ✦ 332.37K +205.6% $37.08M 0.0% ▲ Add 4 SEC ↗ ×3
7 Raymond James Financial Inc 230.83K +5.2% $25.75M 0.0% ▲ Add 3 SEC ↗ ×2
8 Envestnet Asset Management Inc 221.24K +33.2% $24.68M 0.0% ▲ Add 3 SEC ↗
9 Mml Investors Services, Llc 159.89K +22.0% $17.84M 0.0% ▲ Add 3 SEC ↗
10 Commonwealth Equity Services, Llc 128.97K +2.1% $14.39M 0.0% ▲ Add 3 SEC ↗
11 Jones Financial Companies Lllp 135.70K +40.5% $14.15M 0.0% ▲ Add 3 SEC ↗
12 Osaic Holdings, Inc. 107.26K +159.1% $11.96M 0.0% ▲ Add 3 SEC ↗
13 Cetera Investment Advisers 83.25K +9.0% $9.29M 0.0% ▲ Add 3 SEC ↗
14 Assetmark, Inc 82.96K -20.6% $9.25M 0.0% ▼ Trim 3 SEC ↗
15 Goldman Sachs Group ✦ 51.95K New $5.79M 0.0% New 1 SEC ↗
16 Bank Of America Corp /De/ 22.83K +379.5% $2.55M 0.0% ▲ Add 3 SEC ↗ ×2
17 Citadel Advisors ✦ 21.50K +4.2% $2.40M 0.0% ▲ Add 2 SEC ↗
18 Stifel Financial Corp 11.39K +5.4% $1.27M 0.0% ▲ Add 3 SEC ↗ ×2
19 Susquehanna International Group, Llp 10.90K -61.8% $1.22M 0.0% ▼ Trim 3 SEC ↗
20 Renaissance Technologies ✦ 10.10K +288.5% $1.13M 0.0% ▲ Add 5 SEC ↗
21 D. E. Shaw & Co. ✦ 10.05K +28.0% $1.12M 0.0% ▲ Add 6 SEC ↗
22 Quantinno Capital Management LP 8.82K +25.6% $984,443 0.0% ▲ Add 3 SEC ↗
23 Wealth Enhancement Advisory… 9.04K -28.4% $945,555 0.0% ▼ Trim 3 SEC ↗
24 Fifth Third Bancorp 8.40K -54.6% $936,811 0.0% ▼ Trim 3 SEC ↗
25 Creative Planning 7.41K +1.7% $826,486 0.0% ▲ Add 3 SEC ↗
26 Mariner, LLC 6.55K -76.9% $730,551 0.0% ▼ Trim 3 SEC ↗
27 Focus Partners Wealth 6.01K -7.3% $670,537 0.0% ▼ Trim 2 SEC ↗
28 AQR Capital Management ✦ 4.73K +47.3% $527,304 0.0% ▲ Add 3 SEC ↗
29 Principal Financial Group Inc 4.04K -18.4% $451,003 0.0% ▼ Trim 3 SEC ↗
30 Jane Street Group, Llc 3.03K New $337,890 0.0% New 1 SEC ↗
31 Fidelity (FMR) ✦ 2.08K +437.4% $232,563 0.0% ▲ Add 3 SEC ↗
32 Bank of New York Mellon Corp 1.83K New $204,203 0.0% New 1 SEC ↗ ×2
33 Rockefeller Capital Management L.P. 925 +85.0% $103,185 0.0% ▲ Add 2 SEC ↗
34 Northwestern Mutual Wealth… 403 -54.4% $44,955 0.0% ▼ Trim 2 SEC ↗
35 Bank Of Montreal /Can/ 400 +601.8% $44,621 0.0% ▲ Add 2 SEC ↗
36 Russell Investments Group, Ltd. 32 -30.4% $3,570 0.0% ▼ Trim 3 SEC ↗

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

New buyers

Exited

HighTower Advisors, LLC $1.88M was 0.0%
Qube Research & Technologies… $1.22M was 0.0%
Truist Financial Corp $629,320 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 168 holders, 7.96M shares, $603.11M 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