J P MORGAN EXCHANGE TRADED F

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 276,303 Value ($000) $14,026 Avg Close Range
Q3 2025
Shares 305,722 Value ($000) $15,509 Avg Close Range
Q2 2025
Shares 346,500 Value ($000) $17,561 Avg Close Range
Q1 2025
Shares 264,382 Value ($000) $13,386 Avg Close Range
Q4 2024
Shares 148,847 Value ($000) $7,528 Avg Close Range
Q3 2024
Shares 133,340 Value ($000) $6,766 Avg Close Range
Q2 2024
Shares 619,311 Value ($000) $31,257 Avg Close Range
Q1 2024
Shares 616,488 Value ($000) $31,102 Avg Close Range
Q4 2023
Shares 701,191 Value ($000) $35,385 Avg Close Range
Q3 2023
Shares 812,930 Value ($000) $40,793 Avg Close Range
Q2 2023
Shares 877,434 Value ($000) $43,995 Avg Close Range
Q1 2023
Shares 909,551 Value ($000) $45,769 Avg Close Range
Q4 2022
Shares 980,272 Value ($000) $49,276 Avg Close Range
Q3 2022
Shares 734,812 Value ($000) $36,858 Avg Close Range
Q2 2022
Shares 760,454 Value ($000) $38,091 Avg Close Range
Q1 2022
Shares 499,131 Value ($000) $25,091 Avg Close Range
Q4 2021
Shares 463,634 Value ($000) $23,404 Avg Close Range
Q3 2021
Shares 421,566 Value ($000) $21,382 Avg Close Range
Q2 2021
Shares 270,708 Value ($000) $13,736 Avg Close Range
Q1 2021
Shares 291,009 Value ($000) $14,770 Avg Close Range
Q4 2020
Shares 217,585 Value ($000) $11,051 Avg Close Range