JMUB J P MORGAN EXCHANGE TRADED F

Ownership history in BAILARD, INC.  ·  5 quarters on record

This page tracks every 13F SEC filing in which BAILARD, INC. 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.

Peak position
1.55% (2025 Q2)
Avg. % of fund
1.13%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 794,545 +31,886 +4.2% 0.89% $40.1M $50.21
2025 Q3 REDUCED 762,659 -579,225 -43.2% 0.84% $38.5M $49.57
2025 Q2 ADDED 1,341,884 +246,167 +22.5% 1.55% $66.6M $48.32
2025 Q1 ADDED 1,095,717 +359,784 +48.9% 1.41% $54.8M $48.24
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JMUB price (monthly, adj. close)
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