J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

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

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

Q4 2025
Shares 1,336,996 Value ($000) $63,307 Avg Close — Range —
Q3 2025
Shares 1,312,993 Value ($000) $62,433 Avg Close — Range —
Q2 2025
Shares 1,245,442 Value ($000) $58,610 Avg Close — Range —
Q1 2025
Shares 1,164,274 Value ($000) $54,767 Avg Close — Range —
Q4 2024
Shares 1,075,876 Value ($000) $49,566 Avg Close — Range —
Q3 2024
Shares 1,084,023 Value ($000) $52,293 Avg Close — Range —
Q2 2024
Shares 1,059,756 Value ($000) $49,098 Avg Close — Range —
Q1 2024
Shares 1,025,748 Value ($000) $47,846 Avg Close — Range —
Q4 2023
Shares 1,024,105 Value ($000) $48,220 Avg Close — Range —
Q3 2023
Shares 1,055,431 Value ($000) $47,146 Avg Close — Range —
Q2 2023
Shares 584,445 Value ($000) $27,223 Avg Close — Range —
Q3 2022
Shares 10,790 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 3,114 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 4,472 Value ($000) $228 Avg Close — Range —