BBRE J P MORGAN EXCHANGE TRADED F

Ownership history in Mariner, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Mariner, LLC reported a position in J P MORGAN EXCHANGE TRADED F (BBRE). 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,260 +78 +3.6% 0.00% $216K $94.43
2025 Q2 ADDED 2,182 +24 +1.1% 0.00% $201K $90.40
2025 Q1 REDUCED 2,158 -23 -1.1% 0.00% $203K $91.55
2024 Q4 REDUCED 2,181 -4,443 -67.1% 0.00% $204K $90.70
2024 Q3 REDUCED 6,624 -2,925 -30.6% 0.00% $668K $96.78
2024 Q2 REDUCED 9,549 -98 -1.0% 0.00% $838K $83.53
2024 Q1 ADDED 9,647 +415 +4.5% 0.00% $854K $83.50
2023 Q4 REDUCED 9,232 -1,170 -11.2% 0.00% $825K $83.79
2023 Q3 INITIATED 10,402 0.00% $809K
% of Fund (quarterly)    BBRE price (monthly, adj. close)
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