Form 13-F position report

J P MORGAN EXCHANGE TRADED F

Reported by Modus Advisors LLC

JIVE CUSIP 46654Q757 Manager CIK 0001799284

Reported 107,248 shares, up 41,044 (62.0%) from the prior quarter.

Reported value 72.8%; share count 62.0% vs. the prior quarter.

Added
% of reported 13F value 2.53% This manager · Q1 2026
Shares 107,248 Quarter-end amount reported
Reported value $9,184,715 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2026

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.

Reported position value by quarter
Date Holding Value
2025-12-31 5314729
2026-03-31 9184715
2026-06-30 10040834

Quarterly position history

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

3 quarters
Quarterly reported position history for J P MORGAN EXCHANGE TRADED F held by Modus Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 109,194 +1,946 (1.8%) 2.48% $10,040,834 2026-08-03
Q1 2026 Added 107,248 +41,044 (62.0%) 2.53% $9,184,715 2026-05-04
Q4 2025 New 66,204 +66,204 (0.0%) 1.4% $5,314,729 2026-02-11

Who else reported the position

194 managers reported J P MORGAN EXCHANGE TRADED F for Q1 2026.

Managers reporting J P MORGAN EXCHANGE TRADED F in Q1 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
LPL Financial LLC Added 2,954,962 +1,230,351 0.07% $253,061,639 7 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 1,577,741 +104,995 0.04% $135,117,084 7 qtrs
RiverFront Investment Group LLC Added 1,537,645 +128,053 2.04% $131,683,354 7 qtrs
Bank of America Corporation Added 1,165,983 +1,115,227 < 0.01% $99,854,655 3 qtrs
ADVISOR GROUP HOLDINGS INC Added 882,916 +159,400 0.11% $75,612,587 7 qtrs
RAYMOND JAMES FINANCIAL INC Added 819,810 +388,577 0.02% $70,208,199 6 qtrs
Janney Montgomery Scott LLC Added 536,470 +120,721 0.11% $45,943,000 7 qtrs
Cetera Investment Advisers Added 510,101 +274,160 0.05% $43,684,815 6 qtrs
Lido Advisors LLC Reduced 496,324 -9,170 0.13% $42,505,021 2 qtrs
ROYAL BANK OF CANADA Added 477,108 +130,621 < 0.01% $40,860,000 7 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 04, 2026
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
0
Shared
0
None
107,248

“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.