Form 13-F position report

J P MORGAN EXCHANGE-TRADED

Reported by Perennial Advisors LLC

ETF profile Manager portfolio Source filing
JPST CUSIP 46641Q837 Manager CIK 0001697360
Latest reported change

Reported 153,952 shares, up 21,286 (16.0%) from the prior quarter.

Reported value 16.2%; share count 16.0% vs. the prior quarter.

Added
% of reported 13F value 2.53% This manager · Q3 2022
Shares 153,952 Quarter-end amount reported
Reported value $7,722,000 Fair value at quarter end
Consecutive quarters held 12 Through Q3 2022

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.

Manager history

Quarterly position history

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

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 223,683 +8,687 (4.0%) 1.68% $11,266,889 2026-10-13
Q2 2026 Reduced 214,996 -2,047 (-0.9%) 1.67% $10,872,323 2026-07-13
Q1 2026 Added 217,043 +16,168 (8.0%) 1.87% $10,984,522 2026-04-13
Q4 2025 Added 200,875 +15,081 (8.1%) 1.7% $10,162,605 2026-01-12
Q3 2025 Added 185,794 +6,251 (3.5%) 1.63% $9,425,305 2025-10-14
Q2 2025 Reduced 179,543 -11,294 (-5.9%) 1.69% $9,099,215 2025-07-15
Q1 2025 Added 190,837 +15,659 (8.9%) 1.93% $9,662,053 2025-04-14
Q4 2024 Added 175,178 +11,400 (7.0%) 1.92% $8,824,093 2025-02-21
Q2 2024 Reduced 163,778 -6,066 (-3.6%) 1.85% $8,265,875 2024-07-23
Q1 2024 Added 169,844 +9,190 (5.7%) 1.99% $8,568,637 2024-04-10
Q4 2023 Added 160,654 +18,075 (12.7%) 1.98% $8,070,038 2024-01-25
Q3 2023 Reduced 142,579 -2,091 (-1.4%) 1.93% $7,154,625 2023-10-17
Q2 2023 Reduced 144,670 -6,480 (-4.3%) 1.85% $7,253,764 2023-08-01
Q1 2023 Added 151,150 +1,261 (0.8%) 2.18% $7,605,879 2023-05-12
Q4 2022 Reduced 149,889 -4,063 (-2.6%) 2.39% $7,514,242 2023-01-31
Q3 2022 Added 153,952 +21,286 (16.0%) 2.53% $7,722,000 2022-11-09
Q2 2022 Reduced 132,666 -12,670 (-8.7%) 2.07% $6,645,000 2022-08-09
Q1 2022 Added 145,336 +1,951 (1.4%) 1.94% $7,306,000 2022-04-27
Q4 2021 Added 143,385 +4,480 (3.2%) 1.95% $7,238,000 2022-02-08
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Institutional context

Who else reported the position

903 managers reported J P MORGAN EXCHANGE-TRADED for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 47,729,470 +10,681,491 0.33% $2,394,109,000 19 qtrs
Bank of America Corporation Added 19,566,492 +2,620,396 0.12% $981,455,000 20 qtrs
FMR LLC Added 19,422,669 +339,829 0.1% $974,241,083 17 qtrs
UBS Group AG Added 9,748,914 +1,132,575 0.21% $489,005,000 21 qtrs
AVANTAX ADVISORY SERVICES INC Reduced 8,399,587 -263,417 6.47% $421,323,000 16 qtrs
WELLS FARGO & COMPANY MN Added 8,097,573 +1,444,328 0.13% $406,174,000 18 qtrs
SVB WEALTH LLC Added 7,500,550 +164,450 5.49% $376,228,000 10 qtrs
LPL Financial LLC Added 6,321,904 +1,968,343 0.31% $317,107,000 19 qtrs
JPMorgan Chase & Co Added 6,256,138 +96,920 0.05% $313,808,000 22 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 6,110,581 +2,271,795 0.17% $306,507,000 17 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 09, 2022
Filing type
13F-HR
Position type
ULTRA SHRT INC

Voting authority reported

Sole
147,277
Shared
0
None
6,675

“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.