Reported 169,844 shares, up 9,190 (5.7%) from the prior quarter.
Reported value 6.2%; share count 5.7% 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 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
1032 managers reported J P MORGAN EXCHANGE-TRADED for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 54,298,383 | -1,812,677 | 0.22% | $2,739,353,492 | 25 qtrs |
| JPMorgan Chase & Co | Added | 45,690,839 | +10,546,138 | 0.19% | $2,305,102,978 | 28 qtrs |
| Bank of America Corporation | Reduced | 14,480,714 | -2,065,046 | 0.07% | $730,552,024 | 26 qtrs |
| FMR LLC | Added | 14,158,450 | +123,798 | 0.05% | $714,293,797 | 23 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 13,615,984 | +158,913 | 0.16% | $686,926,392 | 7 qtrs |
| LPL Financial LLC | Reduced | 9,147,482 | -654,730 | 0.25% | $461,490,452 | 25 qtrs |
| UBS Group AG | Reduced | 8,618,047 | -335,769 | 0.11% | $434,780,471 | 27 qtrs |
| HB Wealth Management LLC | Added | 8,076,454 | +443,033 | 5.1% | $405,233,597 | 10 qtrs |
| WELLS FARGO & COMPANY MN | Added | 7,695,044 | +244,614 | 0.09% | $388,215,014 | 24 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 4,833,237 | +1,317,710 | 0.63% | $243,836,822 | 13 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 10, 2024
- Filing type
- 13F-HR
- Position type
- ULTRA SHRT INC
Voting authority reported
- Sole
- 148,084
- Shared
- 0
- None
- 21,760
“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.