BBCA — J P MORGAN EXCHANGE TRADED F

Ownership history in GTS SECURITIES LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in J P MORGAN EXCHANGE TRADED F (BBCA). 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
0.28% (2025 Q1)
Avg. % of fund
0.12%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 22,363 -66,610 -74.9% 0.07% $2.0M $86.65
2025 Q1 ADDED 88,973 +72,741 +448.1% 0.28% $6.4M $70.35
2024 Q3 INITIATED 16,232 — — 0.00% $1.2M $70.29
% of Fund (quarterly)    BBCA price (monthly, adj. close)

Other funds also holding BBCA

As of 2025 Q4 — sorted by position size

STRATEGIC INVESTMENT MANAGEMENT, LLC 3Y 7Y 16.81% Evansbrook LLC 1.72% Hudson Portfolio Management LLC 3Y 1.51% Elm Partners Management LLC 3Y 7Y 1.25% ATLAS CAPITAL ADVISORS INC. 3Y 7Y 1.17% Municipal Employees' Retirement System of Michigan 3Y 7Y 0.96% Rice Partnership, LLC 3Y 7Y 0.93% Willis Johnson & Associates, Inc. 3Y 0.85% ACIMA PRIVATE WEALTH, LLC 3Y 7Y 0.81% RiverFront Investment Group, LLC 3Y 7Y 0.64%
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