J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

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

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

Q4 2025
Shares 3,917,245 Value ($000) $363,520 Avg Close — Range —
Q3 2025
Shares 3,730,483 Value ($000) $349,733 Avg Close — Range —
Q2 2025
Shares 3,634,474 Value ($000) $312,819 Avg Close — Range —
Q1 2025
Shares 3,371,599 Value ($000) $248,791 Avg Close — Range —
Q4 2024
Shares 3,172,304 Value ($000) $257,051 Avg Close — Range —
Q3 2024
Shares 2,969,793 Value ($000) $228,317 Avg Close — Range —
Q2 2024
Shares 2,625,302 Value ($000) $197,291 Avg Close — Range —
Q1 2024
Shares 1,584,813 Value ($000) $111,270 Avg Close — Range —
Q4 2023
Shares 1,396,891 Value ($000) $85,336 Avg Close — Range —
Q3 2023
Shares 13,178 Value ($000) $710 Avg Close — Range —
Q2 2023
Shares 6,160 Value ($000) $343 Avg Close — Range —