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 142,579 shares, down 2,091 (1.4%) from the prior quarter.

Reported value -1.4%; share count -1.4% vs. the prior quarter.

Reduced
% of reported 13F value 1.93% This manager · Q3 2023
Shares 142,579 Quarter-end amount reported
Reported value $7,154,625 Fair value at quarter end
Consecutive quarters held 16 Through Q3 2023

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

1027 managers reported J P MORGAN EXCHANGE-TRADED for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 56,968,309 -2,992,648 0.29% $2,858,669,795 23 qtrs
JPMorgan Chase & Co Added 17,993,049 +5,127,429 0.1% $902,891,198 26 qtrs
Bank of America Corporation Reduced 17,323,216 -2,186,525 0.1% $869,278,965 24 qtrs
FMR LLC Reduced 15,708,105 -876,137 0.07% $788,232,685 21 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced 10,375,719 -62,595 0.15% $520,653,579 5 qtrs
UBS Group AG Reduced 9,513,362 -1,998,340 0.16% $477,380,505 25 qtrs
LPL Financial LLC Added 9,295,517 +9,298 0.33% $466,449,025 23 qtrs
WELLS FARGO & COMPANY MN Reduced 8,001,907 -445,423 0.12% $401,535,684 22 qtrs
HB Wealth Management LLC Added 7,039,996 +53,304 5.67% $351,115,191 8 qtrs
Cerity Partners LLC Reduced 4,970,329 -194,546 1.21% $249,410,792 6 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
October 17, 2023
Filing type
13F-HR
Position type
ULTRA SHRT INC

Voting authority reported

Sole
134,681
Shared
0
None
7,898

“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.