J P MORGAN EXCHANGE TRADED F

Ticker: JPIN CUSIP: 46641Q209 Class: DIV RTN INT EQ

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 163,054 Value ($000) $11,111 Avg Close — Range —
Q3 2025
Shares 160,729 Value ($000) $10,706 Avg Close — Range —
Q2 2025
Shares 157,813 Value ($000) $10,121 Avg Close — Range —
Q1 2025
Shares 158,516 Value ($000) $9,058 Avg Close — Range —
Q4 2024
Shares 156,890 Value ($000) $8,403 Avg Close — Range —
Q3 2024
Shares 144,798 Value ($000) $8,699 Avg Close — Range —
Q2 2024
Shares 146,537 Value ($000) $8,101 Avg Close — Range —
Q1 2024
Shares 140,274 Value ($000) $7,902 Avg Close — Range —
Q4 2023
Shares 140,836 Value ($000) $7,650 Avg Close — Range —
Q3 2023
Shares 146,621 Value ($000) $7,412 Avg Close — Range —
Q2 2023
Shares 144,249 Value ($000) $7,491 Avg Close — Range —
Q1 2023
Shares 16,794 Value ($000) $878 Avg Close — Range —
Q4 2022
Shares 16,808 Value ($000) $828 Avg Close — Range —
Q3 2022
Shares 19,992 Value ($000) $856 Avg Close — Range —
Q2 2022
Shares 308 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 308 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 308 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 1,011 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 1,759 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 1,759 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 1,707 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 98 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 98 Value ($000) $5 Avg Close — Range —