BBAX J P MORGAN EXCHANGE-TRADED F

Ownership history in Keel Point, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Keel Point, LLC reported a position in J P MORGAN EXCHANGE-TRADED F (BBAX). 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
0.23% (2022 Q2)
Avg. % of fund
0.12%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 44,107 0% 0.15% $2.5M $56.30
2025 Q3 ADDED 44,107 +4,117 +10.3% 0.15% $2.5M $55.80
2025 Q2 REDUCED 39,990 -4,001 -9.1% 0.14% $2.2M $53.32
2025 Q1 ADDED 43,991 +30,344 +222.3% 0.17% $2.1M $47.16
2024 Q4 UNCHANGED 13,647 0% 0.05% $665K $46.83
2024 Q3 UNCHANGED 13,647 0% 0.06% $737K $51.50
2024 Q2 UNCHANGED 13,647 0% 0.06% $669K $45.50
2024 Q1 UNCHANGED 13,647 0% 0.07% $657K $44.82
2023 Q4 UNCHANGED 13,647 0% 0.08% $676K $45.69
2023 Q3 UNCHANGED 13,647 0% 0.08% $615K $41.03
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BBAX price (monthly, adj. close)
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