Reported 758,246 shares, up 558,508 (279.6%) from the prior quarter.
Reported value 284.7%; share count 279.6% 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
900 managers reported J P MORGAN EXCHANGE-TRADED for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 29,164,386 | +3,964,934 | 0.16% | $1,613,665,529 | 9 qtrs |
| Bank of America Corporation | Added | 26,002,875 | +2,992,345 | 0.15% | $1,438,739,099 | 10 qtrs |
| JPMorgan Chase & Co | Reduced | 22,450,304 | -4,124,035 | 0.13% | $1,242,175,300 | 13 qtrs |
| WELLS FARGO & COMPANY MN | Added | 11,096,467 | +662,274 | 0.17% | $613,967,511 | 9 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 6,150,578 | +1,118,083 | 0.61% | $340,040,532 | 13 qtrs |
| ROYAL BANK OF CANADA | Added | 6,015,280 | +526,392 | 0.09% | $332,826,000 | 11 qtrs |
| UBS Group AG | Added | 4,770,601 | +1,101,649 | 0.09% | $263,957,353 | 8 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 3,902,892 | +981,773 | 0.1% | $215,947,023 | 10 qtrs |
| CIBC Private Wealth Group LLC | Added | 2,769,237 | +405,068 | 0.34% | $153,221,908 | 4 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 2,505,546 | +465,046 | 0.28% | $138,632,000 | 12 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 31, 2023
- Filing type
- 13F-HR
- Position type
- EQUITY PREMIUM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 758,246
“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.