Form 13-F position report

J P MORGAN EXCHANGE TRADED

Reported by GILL CAPITAL PARTNERS LLC

JAVA CUSIP 46641Q167 Manager CIK 0000729563

Reported 112,968 shares, up 94,353 (506.9%) from the prior quarter.

Reported value 509.2%; share count 506.9% vs. the prior quarter.

Added
% of reported 13F value 2.49% This manager · Q1 2025
Shares 112,968 Quarter-end amount reported
Reported value $7,177,970 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-12-31 1178312
2025-03-31 7177970
2025-06-30 8482714
2025-09-30 10159195
2025-12-31 12103332
2026-03-31 12897081
2026-06-30 14456711
2026-09-30 15644777

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarterly reported position history for J P MORGAN EXCHANGE TRADED held by GILL CAPITAL PARTNERS LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 196,247 +14,195 (7.8%) 4.28% $15,644,777 2026-10-13
Q2 2026 Added 182,052 +2,302 (1.3%) 3.83% $14,456,711 2026-08-20
Q1 2026 Added 179,750 +10,992 (6.5%) 3.71% $12,897,081 2026-04-13
Q4 2025 Added 168,758 +21,438 (14.6%) 3.67% $12,103,332 2026-02-10
Q3 2025 Added 147,320 +17,813 (13.8%) 3.1% $10,159,195 2025-10-27
Q2 2025 Added 129,507 +16,539 (14.6%) 2.73% $8,482,714 2025-07-31
Q1 2025 Added 112,968 +94,353 (506.9%) 2.49% $7,177,970 2025-05-09
Q4 2024 New 18,615 +18,615 (0.0%) 0.42% $1,178,312 2025-01-15

Who else reported the position

216 managers reported J P MORGAN EXCHANGE TRADED for Q1 2025.

Managers reporting J P MORGAN EXCHANGE TRADED in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Added 13,430,674 +3,199,399 0.06% $853,385,136 14 qtrs
LPL Financial LLC Added 3,877,878 +1,046,448 0.1% $246,400,331 10 qtrs
Dynasty Wealth Management LLC New 3,095,605 +3,095,605 3.28% $196,694,761 1 qtr
SAGESPRING WEALTH PARTNERS LLC New 2,803,939 +2,803,939 4.5% $178,162,280 1 qtr
AMERIPRISE FINANCIAL INC Added 2,162,672 +730,436 0.04% $137,411,043 4 qtrs
Janney Montgomery Scott LLC Added 1,477,361 +51,002 0.27% $93,872,000 12 qtrs
MORGAN STANLEY Added 1,375,763 +85,886 < 0.01% $87,416,037 10 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 1,189,600 +979,103 0.02% $75,587,184 10 qtrs
Cetera Investment Advisers Added 1,125,791 +152,762 0.14% $71,532,760 10 qtrs
PNC FINANCIAL SERVICES GROUP INC Added 1,032,555 +944,384 0.03% $65,608,554 4 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 09, 2025
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
112,967
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.