Reported 278,617 shares, up 10,230 (3.8%) from the prior quarter.
Reported value 3.3%; share count 3.8% 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 | 6480419 |
| 2023-06-30 | 6803155 |
| 2023-09-30 | 6608608 |
| 2023-12-31 | 13026521 |
| 2024-03-31 | 13491100 |
| 2024-06-30 | 13068311 |
| 2024-09-30 | 13880112 |
| 2024-12-31 | 13661419 |
| 2025-03-31 | 15335633 |
| 2025-06-30 | 15839376 |
| 2025-09-30 | 21148926 |
| 2025-12-31 | 20866155 |
| 2026-03-31 | 19971028 |
| 2026-06-30 | 20009396 |
| 2026-09-30 | 19887207 |
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 | 353,739 | -535 (-0.2%) | 3.42% | $19,887,207 | 2026-10-15 | |
| Q2 2026 | Reduced | 354,274 | -10,264 (-2.8%) | 3.46% | $20,009,396 | 2026-07-17 | |
| Q1 2026 | Unchanged | 364,538 | 0 (0.0%) | 4.3% | $19,971,028 | 2026-05-13 | |
| Q4 2025 | Reduced | 364,538 | -5,846 (-1.6%) | 4.21% | $20,866,155 | 2026-02-03 | |
| Q3 2025 | Added | 370,384 | +91,767 (32.9%) | 4.41% | $21,148,926 | 2025-10-22 | |
| Q2 2025 | Added | 278,617 | +10,230 (3.8%) | 3.57% | $15,839,376 | 2025-07-16 | |
| Q1 2025 | Added | 268,387 | +30,921 (13.0%) | 3.97% | $15,335,633 | 2025-05-12 | |
| Q4 2024 | Added | 237,466 | +4,226 (1.8%) | 3.35% | $13,661,419 | 2025-01-16 | |
| Q3 2024 | Added | 233,240 | +2,677 (1.2%) | 3.5% | $13,880,112 | 2024-11-14 | |
| Q2 2024 | Reduced | 230,563 | -2,605 (-1.1%) | 3.5% | $13,068,311 | 2024-07-24 | |
| Q1 2024 | Reduced | 233,168 | -3,764 (-1.6%) | 3.9% | $13,491,100 | 2024-04-15 | |
| Q4 2023 | Added | 236,932 | +113,545 (92.0%) | 4.15% | $13,026,521 | 2024-02-12 | |
| Q3 2023 | Added | 123,387 | +431 (0.4%) | 2.33% | $6,608,608 | 2023-10-19 | |
| Q2 2023 | Added | 122,956 | +4,267 (3.6%) | 2.29% | $6,803,155 | 2023-07-28 | |
| Q1 2023 | New | 118,689 | +118,689 (0.0%) | 2.39% | $6,480,419 | 2023-05-08 |
Who else reported the position
1368 managers reported J P MORGAN EXCHANGE-TRADED for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 45,833,158 | +1,921,645 | 0.17% | $2,605,615,168 | 17 qtrs |
| Bank of America Corporation | Added | 33,372,182 | +690,960 | 0.14% | $1,897,208,573 | 18 qtrs |
| WELLS FARGO & COMPANY MN | Added | 16,434,182 | +719,779 | 0.19% | $934,283,240 | 17 qtrs |
| JPMorgan Chase & Co | Reduced | 13,404,643 | -14,769,747 | 0.05% | $762,053,991 | 21 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 8,939,325 | +1,327,996 | 0.15% | $508,200,624 | 18 qtrs |
| UBS Group AG | Added | 8,465,945 | +114,026 | 0.08% | $481,288,974 | 16 qtrs |
| ROYAL BANK OF CANADA | Added | 8,267,547 | +148,408 | 0.08% | $470,010,000 | 19 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 7,072,179 | +636,586 | 0.14% | $402,053,388 | 3 qtrs |
| Nationwide Fund Advisors | New | 6,983,251 | +6,983,251 | 22.22% | $396,997,819 | 1 qtr |
| ADVISOR GROUP HOLDINGS INC | Added | 6,248,359 | +85,326 | 0.63% | $355,326,813 | 21 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 16, 2025
- Filing type
- 13F-HR
- Position type
- EQUITY PREMIUM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 278,617
“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.