J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 313,578 Value ($000) $15,864 Avg Close Range
Q3 2025
Shares 265,466 Value ($000) $13,467 Avg Close Range
Q2 2025
Shares 272,875 Value ($000) $13,829 Avg Close Range
Q1 2025
Shares 239,378 Value ($000) $12,120 Avg Close Range
Q4 2024
Shares 251,111 Value ($000) $12,648 Avg Close Range
Q3 2024
Shares 238,648 Value ($000) $12,109 Avg Close Range
Q2 2024
Shares 238,081 Value ($000) $12,016 Avg Close Range
Q1 2024
Shares 242,887 Value ($000) $12,254 Avg Close Range
Q4 2023
Shares 201,628 Value ($000) $10,128 Avg Close Range
Q3 2023
Shares 361,821 Value ($000) $18,156 Avg Close Range
Q2 2023
Shares 370,004 Value ($000) $18,552 Avg Close Range
Q1 2023
Shares 492,868 Value ($000) $24,801 Avg Close Range
Q4 2022
Shares 559,000 Value ($000) $28,023 Avg Close Range
Q3 2022
Shares 373,549 Value ($000) $18,737 Avg Close Range
Q2 2022
Shares 240,298 Value ($000) $12,037 Avg Close Range
Q1 2022
Shares 206,343 Value ($000) $10,373 Avg Close Range
Q4 2021
Shares 135,547 Value ($000) $6,843 Avg Close Range
Q3 2021
Shares 197,103 Value ($000) $9,996 Avg Close Range
Q2 2021
Shares 258,735 Value ($000) $13,128 Avg Close Range
Q1 2021
Shares 291,525 Value ($000) $14,796 Avg Close Range
Q4 2020
Shares 288,767 Value ($000) $14,666 Avg Close Range
Q3 2020
Shares 308,406 Value ($000) $15,665 Avg Close Range
Q2 2020
Shares 249,335 Value ($000) $12,649 Avg Close Range
Q1 2020
Shares 191,744 Value ($000) $9,524 Avg Close Range
Q4 2019
Shares 220,019 Value ($000) $11,095 Avg Close Range