BBRE β€” JP MORGAN EXCHANGE TRADED FD

Ownership history in Global Endowment Management, LP  Β·  28 quarters on record

AI Ownership Summary

Global Endowment Management, LP reported JP MORGAN EXCHANGE TRADED FD (BBRE) in 28 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.31% in 2024 Q4. The latest visible filing shows BBRE at 5.81% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BBRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Global Endowment Management, LP's position in JP MORGAN EXCHANGE TRADED FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BBRE was reported at 5.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.31% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Global Endowment Management, LP held BBRE β€” position size vs. price
% of Fund (quarterly)    BBRE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 502,455 +124,428 +32.9% 5.81% $46.5M 2026-02-14 (Est.) $100.45
2025 Q3 REDUCED 378,027 -11,183 -2.9% 4.52% $36.1M 2025-11-13 $92.21
2025 Q2 REDUCED 389,210 -74,233 -16.0% 4.77% $35.9M 2025-08-13 $90.06
2025 Q1 REDUCED 463,443 -63,032 -12.0% 5.66% $43.6M 2025-05-13 $89.60
2024 Q4 REDUCED 526,475 -20,033 -3.7% 6.31% $49.3M 2025-02-13 $92.87
2024 Q3 REDUCED 546,508 -120,830 -18.1% 5.57% $55.1M 2024-11-13 $94.68
2024 Q2 ADDED 667,338 +1,155 +0.2% 6.20% $58.5M 2024-08-13 $89.61
2024 Q1 ADDED 666,183 +37,900 +6.0% 6.14% $58.9M 2024-05-13 $80.60
2023 Q4 REDUCED 628,283 -40,363 -6.0% 6.25% $56.1M 2024-02-12 $80.54
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BBRE

As of 2026 Q1 β€” sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.01% Farther Finance Advisors, LLC 0.0% Investors Research Corp 3Y 7Y 0.0%

FAQ About Global Endowment Management, LP and BBRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Global Endowment Management, LP reported owning BBRE?

Global Endowment Management, LP reported BBRE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BBRE position in Global Endowment Management, LP's portfolio?

The largest reported portfolio weight for BBRE was 6.31% in 2024 Q4.

What is the latest reported BBRE position on this page?

The most recent filing on this page is 2025 Q4, when Global Endowment Management, LP reported 502,455 shares, equal to 5.81% of portfolio, with an estimated market value of $46.5M.

What does the chart on this BBRE ownership page compare?

The chart compares Global Endowment Management, LP's quarterly BBRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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