JPUS — JPMORGAN DIV RET US EQ ETF
Reported value held$46.89M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)11
Institutional value$45.96M · 327.63K sh
New / Add / Cut / Exit4 / 3 / 2 / 0
Top-5 / Top-10 concentration88.1% / 99.7%
Institutional holdings change
Reducing -28.2%
(-128.46K sh)
Institutional value change
Down -22.6%
As of Q2 2026, 11 SEC-registered investment managers reported holding JPUS (JPMORGAN DIV RET US EQ ETF) in their latest 13F filings, with a combined reported value of $45.96M across 327.63K shares. That is -28.2% by share count (-128.46K shares) versus the previous quarter, while reported value moved -22.6%. Ownership is concentrated: the five largest holders account for 88.1% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 4 opened new positions, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 133.86K | $18.77M | 0.00% | Add |
| Morgan Stanley history | 52.99K | $7.43M | 0.00% | Add |
| JPMorgan Chase & Co history | 43.80K | $6.16M | 0.00% | New |
| Bank of America Corp history | 35.54K | $4.98M | 0.00% | Reduce |
| Wells Fargo & Co history | 22.29K | $3.13M | 0.00% | Hold |
| Citadel Advisors history | 16.80K | $2.36M | 0.00% | New |
| AQR Capital Management history | 11.19K | $1.57M | 0.00% | Hold |
| Citigroup Inc history | 4.56K | $639.31K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.53K | $494.59K | 0.00% | Reduce |
| Two Sigma Investments history | 2.20K | $308.50K | 0.00% | New |
| BlackRock Inc history | 880 | $123.40K | 0.00% | New |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 230.20K | $29.97M | 0.00% | Reduce |
| UBS Group AG history | 131.80K | $17.16M | 0.00% | Hold |
| Morgan Stanley history | 52.45K | $6.83M | 0.00% | Add |
| Wells Fargo & Co history | 22.37K | $2.91M | 0.00% | Hold |
| AQR Capital Management history | 11.19K | $1.46M | 0.00% | Reduce |
| Citigroup Inc history | 4.47K | $582.43K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.59K | $467.59K | 0.00% | Reduce |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 278.04K | $34.46M | 0.00% | Add |
| UBS Group AG history | 131.99K | $16.36M | 0.00% | Hold |
| Morgan Stanley history | 50.83K | $6.30M | 0.00% | Add |
| JPMorgan Chase & Co history | 45.12K | $5.59M | 0.00% | Reduce |
| Wells Fargo & Co history | 22.32K | $2.77M | 0.00% | Reduce |
| AQR Capital Management history | 12.68K | $1.57M | 0.00% | Add |
| Two Sigma Investments history | 7.10K | $880.01K | 0.00% | New |
| Citigroup Inc history | 4.56K | $565.69K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.62K | $448.90K | 0.00% | Reduce |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 274.10K | $33.96M | 0.00% | Add |
| UBS Group AG history | 131.44K | $16.29M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 50.68K | $6.28M | 0.00% | Reduce |
| Morgan Stanley history | 46.49K | $5.76M | 0.00% | Add |
| Wells Fargo & Co history | 22.80K | $2.83M | 0.00% | Add |
| AQR Capital Management history | 12.59K | $1.56M | 0.00% | Add |
| Citigroup Inc history | 4.64K | $574.94K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.41K | $545.88K | 0.00% | Reduce |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 265.61K | $31.39M | 0.00% | Hold |
| UBS Group AG history | 134.83K | $15.94M | 0.00% | Add |
| JPMorgan Chase & Co history | 51.84K | $6.13M | 0.00% | Reduce |
| Morgan Stanley history | 45.65K | $5.40M | 0.00% | Add |
| Wells Fargo & Co history | 22.17K | $2.62M | 0.00% | Add |
| AQR Capital Management history | 11.71K | $1.38M | 0.00% | Add |
| Goldman Sachs Group history | 7.63K | $902.17K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4.54K | $536.12K | 0.00% | Reduce |
| Citigroup Inc history | 4.54K | $536.01K | 0.00% | Add |
| PNC Financial Services history | 209 | $24.70K | 0.00% | New |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 265.07K | $30.54M | 0.00% | Add |
| UBS Group AG history | 129.69K | $14.94M | 0.00% | Hold |
| JPMorgan Chase & Co history | 57.68K | $6.65M | 0.00% | Add |
| Morgan Stanley history | 43.63K | $5.03M | 0.00% | Add |
| Citadel Advisors history | 22.71K | $2.62M | 0.00% | New |
| Wells Fargo & Co history | 21.20K | $2.44M | 0.00% | Reduce |
| AQR Capital Management history | 10.31K | $1.19M | 0.00% | Hold |
| Goldman Sachs Group history | 7.61K | $876.90K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.75K | $547.48K | 0.00% | Reduce |
| Citigroup Inc history | 4.43K | $510.11K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 43.80K sh · $6.16M
- Citadel Advisors 16.80K sh · $2.36M
- Two Sigma Investments 2.20K sh · $308.50K
- BlackRock Inc 880 sh · $123.40K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 133.86K | 131.80K | 131.99K | 131.44K | 134.83K | 129.69K | 130.24K | 129.79K | 136.90K | 310.36K | 330.38K | 333.20K | 338.06K | 340.44K | 349.62K | 346.88K | 338.01K | 337.50K | 359.63K | 375.66K |
| Morgan Stanley | 52.99K | 52.45K | 50.83K | 46.49K | 45.65K | 43.63K | 42.41K | 40.98K | 40.86K | 47.62K | 81.81K | 186.48K | 185.95K | 192.08K | 194.27K | 224.92K | 219.11K | 218.05K | 213.75K | 232.82K |
| JPMorgan Chase & Co | 43.80K | — | 45.12K | 50.68K | 51.84K | 57.68K | 55.52K | 55.18K | 56.87K | 51.27K | 52.78K | 57.17K | 45.68K | 48.37K | 43.08K | 1.06K | 1.05K | 888 | 914 | 1.89K |
| Bank of America Corp | 35.54K | 230.20K | 278.04K | 274.10K | 265.61K | 265.07K | 263.18K | 211.95K | 233.61K | 236.46K | 465.66K | 469.37K | 472.15K | 470.92K | 469.24K | 435.40K | 427.34K | 328.91K | 331.05K | 331.98K |
| Wells Fargo & Co | 22.29K | 22.37K | 22.32K | 22.80K | 22.17K | 21.20K | 21.84K | 22.68K | 16.94K | 12.84K | 10.47K | 11.55K | 12.01K | 12.08K | 12.91K | 31.92K | 40.50K | 18.11K | 17.67K | 1.55K |
| Citadel Advisors | 16.80K | — | — | — | — | 22.71K | — | — | 6.44K | 2.06K | 3.93K | 15.24K | — | — | — | 77.57K | — | 21.71K | 22.44K | — |
| AQR Capital Management | 11.19K | 11.19K | 12.68K | 12.59K | 11.71K | 10.31K | 10.31K | 8.30K | 6.08K | 6.47K | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 4.56K | 4.47K | 4.56K | 4.64K | 4.54K | 4.43K | 4.79K | 4.61K | 4.59K | 4.75K | 4.74K | 4.81K | 5.41K | 3.25K | 3.28K | 3.38K | 3.59K | 3.33K | 3.90K | 3.94K |
| Fidelity Management & Research (FMR) | 3.53K | 3.59K | 3.62K | 4.41K | 4.54K | 4.75K | 4.94K | 4.20K | 4.46K | 2.61K | 1.98K | 2.31K | 2.28K | 2.30K | 1.82K | 1.79K | 1.70K | 1.71K | 1.68K | 2.53K |
| Two Sigma Investments | 2.20K | — | 7.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 880 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | 7.63K | 7.61K | 11.51K | 11.51K | 11.51K | 2.43K | 29.59K | 21.09K | 10.53K | — | 95.96K | 95.96K | 33.84K | 62.20K | — | 43.80K |
| PNC Financial Services | — | — | — | — | 209 | — | — | — | — | — | — | — | — | — | — | — | — | — | 131 | 131 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details