Ownership history in Asio Capital, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Asio Capital, LLC reported a position in J P MORGAN EXCHANGE TRADED F (JMUB). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 641,876 | +16,875 | +2.7% | 4.59% | $32.5M | $50.21 |
| 2025 Q3 | ADDED | 625,001 | +130,080 | +26.3% | 4.72% | $31.5M | $49.57 |
| 2025 Q2 | REDUCED | 494,921 | -69,614 | -12.3% | 4.09% | $24.6M | $48.32 |
| 2025 Q1 | ADDED | 564,535 | +46,010 | +8.9% | 5.46% | $28.2M | $48.24 |
| 2024 Q4 | ADDED | 518,525 | +54,823 | +11.8% | 4.93% | $26.1M | $48.12 |
| 2024 Q3 | ADDED | 463,702 | +55,451 | +13.6% | 4.51% | $23.8M | $48.64 |
| 2024 Q2 | ADDED | 408,251 | +40,577 | +11.0% | 4.21% | $20.6M | $47.37 |
| 2024 Q1 | ADDED | 367,674 | +256,050 | +229.4% | 3.96% | $18.7M | $47.29 |
| 2023 Q4 | REDUCED | 111,624 | -196,611 | -63.8% | 1.33% | $5.7M | $47.23 |
| 2023 Q3 | ADDED | 308,235 | +91,725 | +42.4% | 3.97% | $14.9M | $44.32 |
As of 2025 Q4 — sorted by position size