JPST J P MORGAN EXCHANGE-TRADED F

Ownership history in Round Rock Advisors LLC  ·  20 quarters on record

AI Ownership Summary

Round Rock Advisors LLC reported J P MORGAN EXCHANGE-TRADED F (JPST) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 10.34% in 2025 Q2. The latest visible filing shows JPST at 6.85% 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 JPST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Round Rock Advisors 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
2025 Q4

JPST was reported at 6.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.34% in 2025 Q2

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 2025 Q4

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 Round Rock Advisors LLC held JPST — position size vs. price
% of Fund (quarterly)    JPST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 900,926 +21,170 +2.4% 6.85% $45.6M 2026-02-14 (Est.) $50.37
2025 Q3 REDUCED 879,756 -303,154 -25.6% 7.07% $44.6M 2025-11-14 $49.77
2025 Q2 ADDED 1,182,910 +185,869 +18.6% 10.34% $59.9M 2025-08-06 $49.15
2025 Q1 ADDED 997,041 +286,564 +40.3% 9.36% $50.5M 2025-04-30 $48.51
2024 Q4 ADDED 710,477 +581,437 +450.6% 7.34% $35.8M 2025-01-24 $47.85
2024 Q3 ADDED 129,040 +2,388 +1.9% 1.53% $6.5M 2024-11-04 $47.34
2024 Q2 REDUCED 126,652 -660 -0.5% 1.56% $6.4M 2024-08-02 $46.81
2024 Q1 ADDED 127,312 +4,800 +3.9% 1.54% $6.4M 2024-04-24 $45.91
2023 Q4 ADDED 122,512 +8,106 +7.1% 1.55% $6.2M 2024-01-29 $45.39
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Round Rock Advisors LLC and JPST

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

How long has Round Rock Advisors LLC reported owning JPST?

Round Rock Advisors LLC reported JPST across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported JPST position in Round Rock Advisors LLC's portfolio?

The largest reported portfolio weight for JPST was 10.34% in 2025 Q2.

What is the latest reported JPST position on this page?

The most recent filing on this page is 2025 Q4, when Round Rock Advisors LLC reported 900,926 shares, equal to 6.85% of portfolio, with an estimated market value of $45.6M.

What does the chart on this JPST ownership page compare?

The chart compares Round Rock Advisors LLC's quarterly JPST 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.

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