STEPH & CO JTEK — JPMorgan US Tech Leaders ETF

Ownership history in STEPH & CO  ·  7 quarters on record

AI Ownership Summary

STEPH & CO reported JPMorgan US Tech Leaders ETF (JTEK) in 7 quarterly 13F filings from 2025 Q1 through 2026 Q3. Peak portfolio weight reached 0.04% in 2026 Q2. The latest visible filing shows JTEK at 0.03% 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.

What this JTEK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STEPH & CO's position in JPMorgan US Tech Leaders ETF, 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 Q3

JTEK was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q3

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 STEPH & CO held JTEK — position size vs. price
% of Fund (quarterly)    JTEK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 1,300 — 0% 0.03% $137K 2026-10-07 $107.57
2026 Q2 UNCHANGED — — — 1,300 — 0% 0.04% $145K 2026-07-16 $99.10
2026 Q1 UNCHANGED — — — 1,300 — 0% 0.03% $103K 2026-04-17 $92.21
2025 Q4 UNCHANGED — — — 1,300 — 0% 0.03% $117K 2026-01-23 $90.08
2025 Q3 UNCHANGED — — — 1,300 — 0% 0.04% $120K 2025-10-06 $93.91
2025 Q2 ADDED — — — 1,300 +100 +8.3% 0.04% $110K 2025-07-16 $84.72
2025 Q1 INITIATED — — — 1,200 — — 0.03% $81K 2025-04-23 $65.56

🏢 Other funds also holding JTEK

As of 2026 Q3 — sorted by position size

LEGACY SOLUTIONS, LLC 0.2% Cooper Financial Group 3Y 7Y 0.06% Bangor Savings Bank 3Y 7Y 0.0%

FAQ About STEPH & CO and JTEK

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

How long has STEPH & CO reported owning JTEK?

STEPH & CO reported JTEK across 7 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

What was the largest reported JTEK position in STEPH & CO's portfolio?

The largest reported portfolio weight for JTEK was 0.04% in 2026 Q2.

What is the latest reported JTEK position on this page?

The most recent filing on this page is 2026 Q3, when STEPH & CO reported 1,300 shares, equal to 0.03% of portfolio, with an estimated market value of $137K.

What does the chart on this JTEK ownership page compare?

The chart compares STEPH & CO's quarterly JTEK 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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