JPMorgan Div Ret US Eq ETFJPUSETF
13F holders, Q2 2026 (June 30)102holders +11
16new positions
4sold out
2famous investors
$139.40avg. 13F price*
At the end of Q2 2026, 102 institutions reported holding JPMorgan Div Ret US Eq ETF (JPUS) in their 13F filings, up 11 from Q1 2026. 16 opened new positions and 4 sold out. The largest holders were Modera Wealth Management, LLC ($33.5M), Captrust Financial Advisors ($32.9M) and St Germain D J Co. Inc. ($31.8M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- JPMorgan Div Ret US Eq ETF
- CUSIP
- 46641Q407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $45.2M |
| Exits | 4 | $2.0M |
All 13F filers, Q1 2026 → Q2 2026: 429,165 shares bought and 264,834 shares sold, net +164,331 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| Modera Wealth Management, LLC | 0.36% | Reduce -3.2% | 238,963 | $33.5M |
| Captrust Financial Advisors | 0.05% | Add +2.9% | 234,669 | $32.9M |
| St Germain D J Co. Inc. | 1.14% | Reduce -4.6% | 226,862 | $31.8M |
| Sanctuary Advisors, LLC | 0.11% | New | 171,147 | $24.0M |
| UBS Group AG | 0.00% | Add +1.6% | 133,858 | $18.8M |
| HighPoint Advisor Group LLC | 0.49% | Reduce -15.8% | 99,853 | $14.0M |
| Sterneck Capital Management, LLC | 5.53% | Reduce -0.1% | 91,995 | $12.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -0.2% | 76,910 | $10.8M |
| LPL Financial LLC | 0.00% | Reduce -0.7% | 73,334 | $10.3M |
| Jones Financial Companies LLLP | 0.00% | Add +23.9% | 64,225 | $9.0M |
| Ameriprise Financial Inc. | 0.00% | Add +1674.3% | 63,644 | $8.9M |
| Kingsview Wealth Management, LLC | 0.11% | New | 63,386 | $8.9M |
| Morgan Stanley | 0.00% | Add +1.0% | 52,987 | $7.4M |
| Raymond James Financial Inc. | 0.00% | Add +8.3% | 49,071 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Add +7.4% | 43,799 | $6.2M |
| Beacon Pointe Advisors, LLC | 0.03% | New | 39,826 | $5.6M |
| Apollon Wealth Management, LLC | 0.06% | Reduce -5.2% | 36,807 | $5.2M |
| Bank of America Corp. | 0.00% | Reduce -84.6% | 35,537 | $5.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.6% | 27,944 | $3.9M |
| Vise Technologies, Inc. | 0.04% | Add +13.0% | 26,562 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.2% | 23,557 | $3.3M |
| Wells Fargo & Company | 0.00% | Reduce -0.3% | 22,289 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.8% | 21,745 | $3.0M |
| HHM Wealth Advisors, LLC | 0.29% | Reduce -5.8% | 20,536 | $2.9M |
| Citadel Advisors | 0.00% | New | 16,797 | $2.4M |
| MN Wealth Advisors, LLC | 0.93% | Reduce -0.0% | 15,529 | $2.2M |
| RHS Financial, LLC | 0.76% | Add +28.4% | 13,492 | $1.9M |
| Schiavi & Co LLC | 0.50% | Reduce -0.9% | 26,164 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +7.9% | 13,222 | $1.9M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -1.5% | 11,280 | $1.6M |
| AQR Capital Management | 0.00% | No change | 11,193 | $1.6M |
| NewEdge Advisors, LLC | 0.00% | Add +16.1% | 10,949 | $1.5M |
| LexAurum Advisors, LLC | 0.14% | Reduce -2.0% | 8,711 | $1.2M |
| Planning Alternatives Ltd. | 0.12% | Reduce -7.0% | 7,922 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | New | 6,975 | $978K |
| Susquehanna International Group, LLP | 0.00% | Add +81.4% | 6,816 | $956K |
| Avant Capital LLC | 0.60% | Add +3.3% | 6,794 | $953K |
| Elevation Wealth Management LLC | 0.70% | Add +0.1% | 6,670 | $935K |
| Patten Group, Inc. | 0.13% | Reduce -18.2% | 5,936 | $832K |
| Cetera Investment Advisers | 0.00% | Add +58.3% | 5,624 | $789K |
| Wealth Enhancement Trust Services, Inc. | 0.08% | Reduce -7.4% | 5,439 | $763K |
| Kelly Financial Group LLC | 0.15% | Reduce -0.2% | 4,688 | $657K |
| Citigroup Inc. | 0.00% | Add +1.9% | 4,559 | $639K |
| Allegheny Financial Group | 0.07% | Add +23.7% | 4,547 | $638K |
| Basso Capital Management, L.P. | 0.16% | New | 4,528 | $635K |
| Clear Point Advisors Inc. | 0.56% | New | 4,507 | $632K |
| Empire Financial Management Company, LLC | 0.24% | No change | 4,398 | $617K |
| Bellevue Asset Management, LLC | 0.27% | Add +0.1% | 4,224 | $592K |
| Targeted Financial Services LLC | 0.44% | Reduce -1.4% | 4,211 | $591K |
| Beacon Investment Advisory Services, Inc. | 0.02% | No change | 3,897 | $546K |
| Foster & Motley Inc. | 0.02% | Reduce -0.1% | 3,539 | $496K |
| FMR LLC | 0.00% | Reduce -1.8% | 3,527 | $495K |
| HighTower Advisors, LLC | 0.00% | Add +0.8% | 3,434 | $482K |
| Quantinno Capital Management LP | 0.00% | Add +32.0% | 3,269 | $458K |
| Albion Financial Group | 0.03% | No change | 3,200 | $449K |
| Wealthedge Investment Advisors, LLC | 0.15% | Reduce -1.3% | 3,109 | $436K |
| VestGen Advisors, LLC | 0.01% | Reduce -50.0% | 2,844 | $399K |
| RFG Advisory, LLC | 0.01% | New | 2,823 | $396K |
| Kathmere Capital Management, LLC | 0.02% | No change | 2,797 | $392K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -6.9% | 2,696 | $378K |
| Etesian Wealth Advisors, Inc. | 0.11% | Reduce -5.3% | 2,659 | $373K |
| Intrua Financial, LLC | 0.03% | No change | 2,630 | $369K |
| Interactive Financial Advisors, Inc. | 0.21% | Reduce -9.9% | 2,466 | $345K |
| Focus Financial Network, Inc. | 0.01% | Add +0.4% | 2,345 | $329K |
| MML Investors Services, LLC | 0.00% | New | 2,257 | $317K |
| Two Sigma Investments, LP | 0.00% | New | 2,200 | $309K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.4% | 2,184 | $306K |
| Mgo One Seven LLC | 0.00% | No change | 2,010 | $282K |
| Truist Financial Corp. | 0.00% | No change | 2,000 | $280K |
| Summit Financial, LLC | 0.00% | No change | 1,735 | $243K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.5% | 1,687 | $237K |
| Medallion Wealth Advisors, LLC | 0.07% | Add +130.6% | 2,537 | $235K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,631 | $229K |
| Midwest Trust Co | 0.00% | Reduce -20.4% | 1,630 | $229K |
| GTS Securities LLC | 0.00% | No change | 1,629 | $228K |
| Birchwood Financial Partners, Inc. | 0.18% | Add +0.5% | 1,543 | $216K |
| Mercer Global Advisors Inc. | 0.00% | New | 1,524 | $214K |
| Apella Capital, LLC | 0.00% | Add +0.5% | 1,517 | $213K |
| CLG LLC | 0.05% | New | 1,503 | $211K |
| GuidedMoney, LLC | 0.10% | New | 1,500 | $210K |
| Continuum Advisory, LLC | 0.02% | New | 1,373 | $193K |
| IFG Advisory, LLC | 0.01% | New | 1,108 | $155K |
| Royal Bank of Canada | 0.00% | No change | 1,100 | $154K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -25.8% | 1,042 | $146K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 948 | $133K |
| BlackRock, Inc. | 0.00% | New | 880 | $123K |
| Ancora Advisors LLC | 0.00% | No change | 712 | $100K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 637 | $89K |
| Private Trust Co. NA | 0.01% | No change | 625 | $88K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -53.2% | 565 | $79K |
| Horizon Investments, LLC | 0.00% | Reduce -50.0% | 500 | $70K |
| Harbor Asset Planning, Inc. | 0.04% | Add +0.5% | 396 | $56K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -14.6% | 350 | $49K |
| Assetmark, Inc. | 0.00% | No change | 140 | $20K |
| Harbour Investments, Inc. | 0.00% | No change | 137 | $19K |
| Fifth Third Bancorp | 0.00% | No change | 121 | $17K |
| Wagner Wealth Management, LLC | 0.00% | Add +75.0% | 98 | $14K |
| Global Retirement Partners, LLC | 0.00% | — | 72 | $10K |
| Nova Wealth Management, Inc. | 0.00% | No change | 33 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 18 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 3 | $421 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -98.5% | 1 | $140 |
"% of holder's portfolio" is JPUS's weight in each manager's 13F, not the share of JPMorgan Div Ret US Eq ETF the manager owns.