BBRE β€” J P MORGAN EXCHANGE TRADED F

Ownership history in Mariner, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Mariner, LLC Γ— BBRE AI Analytics

πŸ“‰ Mariner, LLC underperformed the S&P 500 by –13.8% annually on this BBRE position. Timing score: 71% (5/7 decisions correct). Average cost basis: $85.47. Maximum drawdown during holding period: –6.6%.

πŸ“ˆ Position Alpha vs SPY
-13.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.8% ann.
7 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$85.47
+10.5% vs current ($94.43)

Best entry: $83.50 (2024 Q1)  Β·  Worst: $94.43 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–6.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

4 adds Β· 5 trims. Bought during 2 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BBRE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
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 β€” β€” 0.00% $809K β€”

🏒 Other funds also holding BBRE

As of 2025 Q4 β€” sorted by position size

Global Endowment Management, LP 3Y 7Y 5.81% Alaska Permanent Capital Management, LLC 3Y 7Y 3.46% Alaska Wealth Advisors, LLC 3Y 7Y 3.26% Peterson Wealth Advisors, LLC 3Y 7Y 0.06% HighTower Advisors, LLC 3Y 7Y 0.06% FLOW TRADERS U.S. LLC 3Y 7Y 0.05% Bleakley Financial Group, LLC 3Y 0.05% SkyView Investment Advisors, LLC 3Y 0.03% JPMORGAN CHASE & CO 3Y 7Y 0.02% Compound Planning, Inc. 0.01%
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