Ownership history in STEPH & CO · 8 quarters on record
This page tracks every 13F SEC filing in which STEPH & CO reported a position in JPMorgan Active Growth ETF (JGRO). 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 Q4 | ADDED | 498,188 | +19,675 | +4.1% | 13.32% | $46.2M | $92.80 |
| 2025 Q3 | REDUCED | 478,513 | -1,770 | -0.4% | 13.70% | $44.9M | $93.60 |
| 2025 Q2 | ADDED | 480,283 | +3,216 | +0.7% | 13.41% | $41.3M | $85.93 |
| 2025 Q1 | REDUCED | 477,067 | -5,191 | -1.1% | 12.66% | $35.2M | $73.67 |
| 2024 Q4 | ADDED | 482,258 | +5,291 | +1.1% | 13.19% | $39.1M | $80.90 |
| 2024 Q3 | ADDED | 476,967 | +6,138 | +1.3% | 11.67% | $36.7M | $76.68 |
| 2024 Q2 | REDUCED | 470,829 | -20,870 | -4.2% | 12.06% | $35.4M | $74.96 |
| 2024 Q1 | INITIATED | 491,699 | — | — | 11.88% | $34.5M | — |
As of 2025 Q4 — sorted by position size