BBAG J P MORGAN EXCHANGE TRADED F

Ownership history in ACT Advisors, LLC.  ·  10 quarters on record

This page tracks every 13F SEC filing in which ACT Advisors, LLC. reported a position in J P MORGAN EXCHANGE TRADED F (BBAG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.63% (2023 Q3)
Avg. % of fund
1.15%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 45,586 -520 -1.1% 0.83% $2.1M $46.11
2025 Q3 ADDED 46,106 +525 +1.2% 0.87% $2.2M $45.69
2025 Q2 ADDED 45,581 +640 +1.4% 0.97% $2.1M $44.71
2025 Q1 ADDED 44,941 +603 +1.4% 1.12% $2.1M $44.17
2024 Q4 REDUCED 44,338 -4,663 -9.5% 1.08% $2.0M $42.98
2024 Q3 REDUCED 49,001 -1,175 -2.3% 1.09% $2.3M $44.40
2024 Q2 REDUCED 50,176 -716 -1.4% 1.19% $2.3M $42.17
2024 Q1 REDUCED 50,892 -2,737 -5.1% 1.28% $2.3M $42.14
2023 Q4 REDUCED 53,629 -6,009 -10.1% 1.42% $2.5M $42.45
2023 Q3 INITIATED 59,638 1.63% $2.6M
% of Fund (quarterly)    BBAG price (monthly, adj. close)
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