J P Morgan Exchange Traded Fund (JTEK): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow JTEK for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 180

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$111.55

+40.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of JTEK (all 13F filers)

JPMorgan Chase3.8 MBank or trading desk−912 K
Wells Fargo938 KBank or trading desk+123 K
Royal Bank of Canada534 KBank or trading desk+100 K
LPL Financial526 KWealth adviser−13 K
UBS Group413 KBank or trading desk+56 K
Composition Wealth398 KWealth adviser+31 K
Hughes Financial Services382 KType not verified+1,669
Morgan Stanley332 KBank or trading desk+224 K
Raymond James Financial231 KWealth adviser+11 K
Kestra Advisory Services224 KWealth adviser+8,584

Filer	Type
JPMorgan Chase	Bank or trading desk	3.8 M	−912 K	$410M
Wells Fargo	Bank or trading desk	938 K	+123 K	$105M
Royal Bank of Canada	Bank or trading desk	534 K	+100 K	$59.6M
LPL Financial	Wealth adviser	526 K	−13 K	$58.7M
UBS Group	Bank or trading desk	413 K	+56 K	$46.1M
Composition Wealth	Wealth adviser	398 K	+31 K	$44.4M
Hughes Financial Services	Type not verified	382 K	+1,669	$42.6M
Morgan Stanley	Bank or trading desk	332 K	+224 K	$37.1M
Raymond James Financial	Wealth adviser	231 K	+11 K	$25.7M
Kestra Advisory Services	Wealth adviser	224 K	+8,584	$25.0M

JPMorgan Chase
Shares
3.8 M
Change
−912 K
See more
Type
Bank or trading desk
Value
$410M
Wells Fargo
Shares
938 K
Change
+123 K
See more
Type
Bank or trading desk
Value
$105M
Royal Bank of Canada
Shares
534 K
Change
+100 K
See more
Type
Bank or trading desk
Value
$59.6M
LPL Financial
Shares
526 K
Change
−13 K
See more
Type
Wealth adviser
Value
$58.7M
UBS Group
Shares
413 K
Change
+56 K
See more
Type
Bank or trading desk
Value
$46.1M
Composition Wealth
Shares
398 K
Change
+31 K
See more
Type
Wealth adviser
Value
$44.4M
Hughes Financial Services
Shares
382 K
Change
+1,669
See more
Type
Type not verified
Value
$42.6M
Morgan Stanley
Shares
332 K
Change
+224 K
See more
Type
Bank or trading desk
Value
$37.1M
Raymond James Financial
Shares
231 K
Change
+11 K
See more
Type
Wealth adviser
Value
$25.7M
Kestra Advisory Services
Shares
224 K
Change
+8,584
See more
Type
Wealth adviser
Value
$25.0M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗