J P MORGAN EXCHANGE TRADED F
Reported by Perennial Advisors LLC
Reported 223,683 shares, up 8,687 (4.0%) from the prior quarter.
Reported value 3.6%; share count 4.0% 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 |
|---|---|
| 2021-12-31 | 7238000 |
| 2022-03-31 | 7306000 |
| 2022-06-30 | 6645000 |
| 2022-09-30 | 7722000 |
| 2022-12-31 | 7514242 |
| 2023-03-31 | 7605879 |
| 2023-06-30 | 7253764 |
| 2023-09-30 | 7154625 |
| 2023-12-31 | 8070038 |
| 2024-03-31 | 8568637 |
| 2024-06-30 | 8265875 |
| 2024-12-31 | 8824093 |
| 2025-03-31 | 9662053 |
| 2025-06-30 | 9099215 |
| 2025-09-30 | 9425305 |
| 2025-12-31 | 10162605 |
| 2026-03-31 | 10984522 |
| 2026-06-30 | 10872323 |
| 2026-09-30 | 11266889 |
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 | 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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Who else reported the position
790 managers reported J P MORGAN EXCHANGE TRADED F for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| HB Wealth Management LLC | Added | 10,307,462 | +242,034 | 2.65% | $516,673,487 | 20 qtrs |
| Temasek Holdings Private Ltd | Unchanged | 5,919,494 | 0 | 0.81% | $298,164,913 | 9 qtrs |
| FOSTER DYKEMA CABOT & PARTNERS LLC | Reduced | 4,767,813 | -63,772 | 12.65% | $240,154,765 | 12 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Reduced | 3,751,722 | -132,177 | 0.28% | $188,599,061 | 23 qtrs |
| ASSETMARK INC | Added | 3,210,509 | +1,431,548 | 0.27% | $161,713,315 | 32 qtrs |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | Unchanged | 2,455,093 | 0 | 2.92% | $123,663,386 | 9 qtrs |
| Cornerstone Management Inc | Added | 2,386,654 | +138,510 | 17.87% | $120,215,754 | 33 qtrs |
| FIFTH THIRD BANCORP | Added | 2,231,577 | +60,931 | 0.18% | $112,404,501 | 35 qtrs |
| Cambridge Investment Research Advisors Inc | Added | 2,140,201 | +134,766 | 0.24% | $107,802,000 | 35 qtrs |
| QUADRANT CAPITAL GROUP LLC | Added | 2,123,117 | +149,149 | 2.89% | $106,814,055 | 32 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 13, 2026
- Filing type
- 13F-HR
- Position type
- ULTRA SHRT ETF
Voting authority reported
- Sole
- 151,490
- Shared
- 0
- None
- 72,193
“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.