Private Advisor Group, LLC BBRE J P MORGAN EXCHANGE TRADED F

Ownership history in Private Advisor Group, LLC  ·  12 quarters on record

AI Ownership Summary

Private Advisor Group, LLC reported J P MORGAN EXCHANGE TRADED F (BBRE) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows BBRE at 0.00% 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 BBRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Private Advisor Group, 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

BBRE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

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 Private Advisor Group, LLC held BBRE — position size vs. price
% of Fund (quarterly)    BBRE 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 REDUCED 6,469 -1,037 -13.8% 0.00% $619K 2026-04-27 $102.41
2025 Q4 REDUCED 12.2% +3.8% 7,506 -1,044 -12.2% 0.00% $695K 2026-02-17 $101.66
2025 Q3 ADDED 8,550 +52 +0.6% 0.00% $816K 2025-11-13 $92.21
2025 Q2 REDUCED 8,498 -199 -2.3% 0.00% $783K 2025-08-11 $88.45
2025 Q1 ADDED 8,697 +2,251 +34.9% 0.00% $818K 2025-05-05 $89.87
2024 Q4 ADDED 6,446 +1,450 +29.0% 0.00% $604K 2025-02-03 $90.91
2024 Q3 REDUCED 4,996 -42 -0.8% 0.00% $504K 2024-10-22 $95.12
2024 Q2 ADDED 5,038 +17 +0.3% 0.00% $442K 2024-08-05 $86.50
2024 Q1 ADDED 5,021 +191 +4.0% 0.00% $444K 2024-04-30 $77.20
2023 Q4 ADDED 4,830 +1,609 +50.0% 0.00% $432K 2024-02-06 $79.97
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Private Advisor Group, LLC and BBRE

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

How long has Private Advisor Group, LLC reported owning BBRE?

Private Advisor Group, LLC reported BBRE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BBRE position in Private Advisor Group, LLC's portfolio?

The largest reported portfolio weight for BBRE was 0.00% in 2025 Q1.

What is the latest reported BBRE position on this page?

The most recent filing on this page is 2026 Q1, when Private Advisor Group, LLC reported 6,469 shares, equal to 0.00% of portfolio, with an estimated market value of $619K.

What does the chart on this BBRE ownership page compare?

The chart compares Private Advisor Group, LLC's quarterly BBRE 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 Private Advisor Group, LLC time their BBRE position?

Based on 13F filing dates vs. subsequent BBRE price moves, Private Advisor Group, LLC correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on BBRE relative to SPY over the holding period was -8.4%.

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