JCPB J P MORGAN EXCHANGE TRADED F

Ownership history in Continuum Advisory, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Continuum Advisory, LLC reported a position in J P MORGAN EXCHANGE TRADED F (JCPB). 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
3.15% (2025 Q2)
Avg. % of fund
2.86%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 661,446 +57,907 +9.6% 3.14% $31.3M $46.97
2025 Q3 ADDED 603,539 +46,660 +8.4% 3.03% $28.7M $46.41
2025 Q2 ADDED 556,879 +63,733 +12.9% 3.15% $26.2M $45.37
2025 Q1 ADDED 493,146 +33,229 +7.2% 2.99% $23.2M $44.78
2024 Q4 REDUCED 459,917 -6,589 -1.4% 2.72% $21.2M $43.50
2024 Q3 ADDED 466,506 +59,035 +14.5% 2.77% $21.7M $44.79
2024 Q2 ADDED 407,471 +7,565 +1.9% 2.72% $18.9M $42.47
2024 Q1 ADDED 399,906 +35,524 +9.7% 2.75% $18.4M $42.21
2023 Q4 INITIATED 364,382 2.44% $17.2M
% of Fund (quarterly)    JCPB price (monthly, adj. close)
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