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Disclosery

JPRE J P MORGAN EXCHANGE TRADED F

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RLTY INCOME ETF (fund)

51 managers (51 13F filers) reported a position in JPRE shares at 2024-12-31, 6,842,366 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
51
13F filers
51
New
8
Added
19
Reduced
10
Sold out
6
Shares held by filers
6,842,366

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,759,188$272M0.02%+330,23113F-HRTimelineGroup
National Philanthropic Trust175,454$8.3M0.12%+17,43813F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC140,068$6.62M0.13%-8,78413F-HRTimelineGroup
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS128,155$6.06M0.23%+18,31413F-HRTimelineGroup
LPL Financial LLC99,194$4.69M<0.01%+3,00013F-HRTimeline
Cetera Investment Advisers64,786$3.06M0.01%-11,87513F-HRTimeline
Beta Wealth Group, Inc.63,750$3.01M1.33%+1,70113F-HRTimeline
Per Stirling Capital Management, LLC.60,041$2.84M0.4%+3,75413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC46,747$2.21M0.01%+44113F-HRTimelineGroup
OARSMAN CAPITAL, INC.36,729$1.74M0.3%+36,37413F-HRTimeline
OLD MISSION CAPITAL LLC24,794$1.17M0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,740$1.08M<0.01%+9,53013F-HRTimelineGroup
ECLECTIC ASSOCIATES INC /ADV21,869$1.03M0.31%+14,63413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …19,456$920K0.03%+2,75713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,302$913K<0.01%+12,29913F-HRTimelineGroup
Swisher Financial Concepts, Inc.18,884$893K1.05%-13,66313F-HRTimeline
Cambridge Investment Research Advisors,…17,973$850K<0.01%-66,27313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/16,926$800K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,261$769K<0.01%-15,09413F-HRTimelineGroup
Bill Few Associates, Inc.13,591$643K0.23%-28313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,017$568K<0.01%+3,96013F-HRTimeline
Certified Advisory Corp8,976$424K0.05%+6513F-HRTimeline
Whipplewood Advisors, LLC7,695$364K0.21%13F-HRTimeline
Milestone Asset Management Group, LLC7,483$354K0.32%13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC6,652$315K0.02%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC5,327$252K<0.01%-4213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,873$230K<0.01%13F-HR/ATimelineGroup
HENGEHOLD CAPITAL MANAGEMENT LLC4,451$210K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,204$199K<0.01%+89513F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,250$106K<0.01%+15413F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC2,248$106K<0.01%new13F-HRTimelineGroup
Mattson Financial Services, LLC1,495$76.2K0.02%+39713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,461$69.1K<0.01%+40413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,223$57.8K<0.01%-113F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,160$54.8K<0.01%+35013F-HRTimelineGroup
Center for Financial Planning, Inc.981$46.4K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/915$43.3K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.874$41.3K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC754$35.6K<0.01%-2213F-HRTimeline
Smartleaf Asset Management LLC426$20K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…339$16K<0.01%013F-HRTimeline
NewEdge Advisors, LLC280$13.2K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC143$7K<0.01%013F-HRTimelineGroup
Perkins Coie Trust Co110$5.2K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG43$2.03K<0.01%-5313F-HRTimelineGroup
Farther Finance Advisors, LLC38$1.8K<0.01%013F-HRTimeline
NFSG Corp22$1.04K<0.01%new13F-HRTimeline
Element Wealth, LLC13$619<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4$189<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.