BBCA J P MORGAN EXCHANGE-TRADED F

Ownership history in Qube Research & Technologies Ltd  ·  12 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 460 -1,601 -77.7% 0.00% $40K $86.65
2025 Q2 REDUCED 2,061 -3,323 -61.7% 0.00% $166K $79.77
2024 Q4 ADDED 5,384 +2,264 +72.6% 0.00% $380K $69.19
2024 Q3 REDUCED 3,120 -3,415 -52.3% 0.00% $226K $70.29
2024 Q1 ADDED 6,535 +2,594 +65.8% 0.00% $437K $64.15
2023 Q4 ADDED 3,941 +2,191 +125.2% 0.00% $253K $61.35
2023 Q2 ADDED 1,750 +822 +88.6% 0.00% $96K $57.72
2023 Q1 REDUCED 928 -7,250 -88.7% 0.00% $55K $55.69
2022 Q4 ADDED 8,178 +3,130 +62.0% 0.00% $469K $53.39
2022 Q3 ADDED 5,048 +4,587 +995.0% 0.00% $270K $49.36
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% of Fund (quarterly)    BBCA price (monthly, adj. close)
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