Ownership history in CGN Advisors LLC · 21 quarters on record
This page tracks every 13F SEC filing in which CGN Advisors 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 | 352,699 | +12,070 | +3.5% | 1.41% | $17.8M | $50.21 |
| 2025 Q3 | ADDED | 340,629 | +55,649 | +19.5% | 1.41% | $17.2M | $49.57 |
| 2025 Q2 | ADDED | 284,980 | +56,709 | +24.8% | 1.26% | $14.1M | $48.32 |
| 2025 Q1 | REDUCED | 228,271 | -13,801 | -5.7% | 1.12% | $11.4M | $48.24 |
| 2024 Q4 | REDUCED | 242,072 | -28,743 | -10.6% | 1.18% | $12.1M | $48.12 |
| 2024 Q3 | ADDED | 270,815 | +81,668 | +43.2% | 1.40% | $13.9M | $48.64 |
| 2024 Q2 | ADDED | 189,147 | +56,485 | +42.6% | 1.11% | $9.5M | $47.37 |
| 2024 Q1 | ADDED | 132,662 | +83,676 | +170.8% | 0.85% | $6.7M | $47.29 |
| 2023 Q4 | REDUCED | 48,986 | -24,353 | -33.2% | 0.35% | $2.5M | $47.23 |
| 2023 Q3 | REDUCED | 73,339 | -8,418 | -10.3% | 0.48% | $3.5M | $44.32 |
As of 2025 Q4 — sorted by position size