Grey Ledge Advisors, LLC BBIN J P MORGAN EXCHANGE TRADED F

Ownership history in Grey Ledge Advisors, LLC  ·  12 quarters on record

AI Ownership Summary

Grey Ledge Advisors, LLC reported J P MORGAN EXCHANGE TRADED F (BBIN) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.16% in 2023 Q4. The latest visible filing shows BBIN at 0.13% 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 BBIN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grey Ledge Advisors, LLC's position in J P MORGAN EXCHANGE TRADED F, 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
2026 Q1

BBIN was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2023 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 2026 Q1

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 Grey Ledge Advisors, LLC held BBIN — position size vs. price
% of Fund (quarterly)    BBIN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 7,800 0% 0.13% $570K 2026-04-21 $76.45
2025 Q4 UNCHANGED 7,800 0% 0.13% $564K 2026-02-05 $75.63
2025 Q3 ADDED 7,800 +150 +2.0% 0.12% $547K 2025-10-21 $69.55
2025 Q2 UNCHANGED 7,650 0% 0.13% $516K 2025-07-15 $64.54
2025 Q1 REDUCED 12.6% +11.3% 7,650 -1,100 -12.6% 0.12% $471K 2025-04-18 $58.59
2024 Q4 UNCHANGED 8,750 0% 0.13% $500K 2025-01-21 $56.56
2024 Q3 REDUCED 8,750 -400 -4.4% 0.14% $551K 2024-10-25 $56.84
2024 Q2 ADDED 9,150 +250 +2.8% 0.15% $541K 2024-07-18 $56.99
2024 Q1 UNCHANGED 8,900 0% 0.15% $535K 2024-05-02 $54.76
2023 Q4 UNCHANGED 8,900 0% 0.16% $507K 2024-02-13 $52.11
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Grey Ledge Advisors, LLC and BBIN

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

How long has Grey Ledge Advisors, LLC reported owning BBIN?

Grey Ledge Advisors, LLC reported BBIN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BBIN position in Grey Ledge Advisors, LLC's portfolio?

The largest reported portfolio weight for BBIN was 0.16% in 2023 Q4.

What is the latest reported BBIN position on this page?

The most recent filing on this page is 2026 Q1, when Grey Ledge Advisors, LLC reported 7,800 shares, equal to 0.13% of portfolio, with an estimated market value of $570K.

What does the chart on this BBIN ownership page compare?

The chart compares Grey Ledge Advisors, LLC's quarterly BBIN 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.

How well did Grey Ledge Advisors, LLC time their BBIN position?

Based on 13F filing dates vs. subsequent BBIN price moves, Grey Ledge Advisors, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on BBIN relative to SPY over the holding period was -3.1%.

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