Reported 27,676 shares, down 277,218 (90.9%) from the prior quarter.
Reported value -90.9%; share count -90.9% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2023-03-31 | 10905695 |
| 2023-06-30 | 41953777 |
| 2023-09-30 | 55174949 |
| 2023-12-31 | 42706014 |
| 2024-03-31 | 45529295 |
| 2024-06-30 | 28732347 |
| 2024-09-30 | 0 |
| 2025-06-30 | 17333251 |
| 2025-09-30 | 1580271 |
| 2025-12-31 | 17303426 |
| 2026-03-31 | 17133570 |
| 2026-06-30 | 16980920 |
| 2026-09-30 | 16604966 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 295,357 | -5,296 (-1.8%) | 0.36% | $16,604,966 | 2026-10-28 | |
| Q2 2026 | Reduced | 300,653 | -1,633 (-0.5%) | 0.38% | $16,980,920 | 2026-08-05 | |
| Q1 2026 | Reduced | 302,286 | -10 (0.0%) | 0.44% | $17,133,570 | 2026-05-12 | |
| Q4 2025 | Added | 302,296 | +274,620 (992.3%) | 0.48% | $17,303,426 | 2026-02-06 | |
| Q3 2025 | Reduced | 27,676 | -277,218 (-90.9%) | 0.05% | $1,580,271 | 2025-10-29 | |
| Q2 2025 | New | 304,894 | +304,894 (0.0%) | 0.6% | $17,333,251 | 2025-08-07 | |
| Q3 2024 | Reduced | 0 | -506,922 (-100.0%) | 0 | $0 | 2024-10-28 | |
| Q2 2024 | Reduced | 506,922 | -279,965 (-35.6%) | 2.25% | $28,732,347 | 2024-07-30 | |
| Q1 2024 | Added | 786,887 | +45,824 (6.2%) | 3.8% | $45,529,295 | 2024-05-07 | |
| Q4 2023 | Reduced | 741,063 | -21,394 (-2.8%) | 4.07% | $42,706,014 | 2024-01-25 | |
| Q3 2023 | Added | 762,457 | +4,211 (0.6%) | 5.96% | $55,174,949 | 2023-11-07 | |
| Q2 2023 | Added | 758,246 | +558,508 (279.6%) | 5.4% | $41,953,777 | 2023-07-31 | |
| Q1 2023 | New | 199,738 | +199,738 (0.0%) | 1.72% | $10,905,695 | 2023-05-08 |
Who else reported the position
1376 managers reported J P MORGAN EXCHANGE-TRADED for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 46,972,437 | +1,139,279 | 0.16% | $2,682,126,273 | 18 qtrs |
| Bank of America Corporation | Reduced | 32,945,560 | -426,622 | 0.13% | $1,881,191,495 | 19 qtrs |
| WELLS FARGO & COMPANY MN | Added | 16,977,886 | +543,704 | 0.18% | $969,437,249 | 18 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 9,432,964 | +493,639 | 0.15% | $538,622,261 | 19 qtrs |
| JPMorgan Chase & Co | Reduced | 8,215,825 | -5,188,818 | 0.03% | $469,123,660 | 22 qtrs |
| ROYAL BANK OF CANADA | Reduced | 8,067,320 | -200,227 | 0.08% | $460,644,000 | 20 qtrs |
| UBS Group AG | Reduced | 7,568,500 | -897,445 | 0.07% | $432,161,350 | 17 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 7,273,381 | +201,202 | 0.13% | $415,310,014 | 4 qtrs |
| Nationwide Fund Advisors | Added | 7,038,718 | +55,467 | 22.17% | $401,910,798 | 2 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 6,425,416 | +177,057 | 0.51% | $367,047,309 | 22 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- October 29, 2025
- Filing type
- 13F-HR
- Position type
- EQUITY PREMIUM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 27,676
“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.