J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

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

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

Q4 2025
Shares 7,655 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 5,987 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 5,997 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 5,964 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 4,443 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 4,051 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 18,435 Value ($000) $968 Avg Close — Range —
Q3 2023
Shares 18,437 Value ($000) $926 Avg Close — Range —
Q2 2023
Shares 19,578 Value ($000) $1,009 Avg Close — Range —
Q1 2023
Shares 19,102 Value ($000) $925 Avg Close — Range —
Q4 2022
Shares 13,887 Value ($000) $624 Avg Close — Range —
Q3 2022
Shares 12,849 Value ($000) $525 Avg Close — Range —
Q2 2022
Shares 12,849 Value ($000) $566 Avg Close — Range —
Q1 2022
Shares 196 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 598 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 7 Value ($000) $0 Avg Close — Range —