JPMorgan Equity Prem YLD ETFROCYETF
13F holders, Q2 2026 (June 30)17holders +15
17new positions
1sold out
1famous investor
$53.94avg. 13F price*
At the end of Q2 2026, 17 institutions reported holding JPMorgan Equity Prem YLD ETF (ROCY) in their 13F filings, up 15 from Q1 2026. 17 opened new positions and 1 sold out. The largest holders were JPMorgan Chase & Co. ($105.7M), HighTower Advisors, LLC ($34.0M) and Cary Street Partners Financial LLC ($9.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- JPMorgan Equity Prem YLD ETF
- CUSIP
- 46654Q518
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $54.0M |
| Exits | 1 | $1.6M |
All 13F filers, Q1 2026 → Q2 2026: 997,490 shares bought and 69,151 shares sold, net +928,339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| JPMorgan Chase & Co. | 0.01% | Reduce -1.9% | 1,963,000 | $105.7M |
| HighTower Advisors, LLC | 0.03% | New | 627,149 | $34.0M |
| Cary Street Partners Financial LLC | 0.20% | New | 169,462 | $9.2M |
| Wayfinding Financial, LLC | 1.05% | New | 51,337 | $2.8M |
| Benchmark Financial, LLC | 1.46% | New | 32,965 | $1.8M |
| Jane Street Group, LLC | 0.00% | New | 29,658 | $1.6M |
| FAS Wealth Partners, Inc. | 0.05% | New | 19,224 | $1.0M |
| Reyes Financial Architecture, Inc. | 0.50% | New | 16,503 | $894K |
| MML Investors Services, LLC | 0.00% | New | 11,858 | $642K |
| Susquehanna International Group, LLP | 0.00% | New | 9,768 | $529K |
| Daymark Wealth Partners, LLC | 0.01% | New | 8,371 | $453K |
| Cetera Investment Advisers | 0.00% | New | 7,027 | $381K |
| Advisory Alpha, LLC | 0.01% | New | 6,060 | $328K |
| Nicolet Bankshares Inc. | 0.01% | New | 4,000 | $217K |
| Citadel Advisors | 0.00% | New | 3,733 | $202K |
| Ulland Investment Advisors, LLC | 0.01% | New | 300 | $16K |
| Salem Investment Counselors Inc. | 0.00% | New | 75 | $4K |
"% of holder's portfolio" is ROCY's weight in each manager's 13F, not the share of JPMorgan Equity Prem YLD ETF the manager owns.