J P MORGAN EXCHANGE TRADED F

Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL

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

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

Q4 2025
Shares 366,323 Value ($000) $18,661 Avg Close — Range —
Q3 2025
Shares 357,165 Value ($000) $18,230 Avg Close — Range —
Q2 2025
Shares 331,184 Value ($000) $16,864 Avg Close — Range —
Q1 2025
Shares 291,711 Value ($000) $14,833 Avg Close — Range —
Q4 2024
Shares 223,169 Value ($000) $11,317 Avg Close — Range —
Q3 2024
Shares 299,542 Value ($000) $15,259 Avg Close — Range —
Q2 2024
Shares 290,959 Value ($000) $14,765 Avg Close — Range —
Q1 2024
Shares 344,896 Value ($000) $17,500 Avg Close — Range —
Q4 2023
Shares 367,513 Value ($000) $18,648 Avg Close — Range —
Q3 2023
Shares 421,132 Value ($000) $21,246 Avg Close — Range —
Q2 2023
Shares 437,645 Value ($000) $22,167 Avg Close — Range —
Q1 2023
Shares 446,834 Value ($000) $22,695 Avg Close — Range —
Q4 2022
Shares 423,264 Value ($000) $21,390 Avg Close — Range —
Q3 2022
Shares 569,647 Value ($000) $28,653 Avg Close — Range —
Q2 2022
Shares 610,139 Value ($000) $30,904 Avg Close — Range —
Q1 2022
Shares 430,485 Value ($000) $21,800 Avg Close — Range —
Q4 2021
Shares 540,415 Value ($000) $27,601 Avg Close — Range —
Q3 2021
Shares 555,871 Value ($000) $28,391 Avg Close — Range —
Q2 2021
Shares 449,361 Value ($000) $22,940 Avg Close — Range —
Q1 2021
Shares 58,079 Value ($000) $2,964 Avg Close — Range —