J P MORGAN EXCHANGE TRADED F

Ticker: JPUS CUSIP: 46641Q407 Class: ETF

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

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

Q4 2025
Shares 224,867 Value ($000) $27,871 Avg Close — Range —
Q3 2025
Shares 220,267 Value ($000) $27,293 Avg Close — Range —
Q2 2025
Shares 213,423 Value ($000) $25,225 Avg Close — Range —
Q1 2025
Shares 209,071 Value ($000) $24,085 Avg Close — Range —
Q4 2024
Shares 204,772 Value ($000) $23,367 Avg Close — Range —
Q3 2024
Shares 213,253 Value ($000) $25,521 Avg Close — Range —
Q2 2024
Shares 214,308 Value ($000) $23,399 Avg Close — Range —
Q1 2024
Shares 212,055 Value ($000) $23,751 Avg Close — Range —
Q4 2023
Shares 214,805 Value ($000) $22,065 Avg Close — Range —
Q3 2023
Shares 219,311 Value ($000) $20,599 Avg Close — Range —
Q2 2023
Shares 216,194 Value ($000) $21,138 Avg Close — Range —
Q1 2023
Shares 11,316 Value ($000) $1,082 Avg Close — Range —
Q4 2022
Shares 12,067 Value ($000) $1,144 Avg Close — Range —
Q3 2022
Shares 12,138 Value ($000) $1,038 Avg Close — Range —