JPST β€” J P MORGAN EXCHANGE-TRADED F

Ownership history in THOMPSON DAVIS & CO., INC.  Β·  17 quarters on record

AI Ownership Summary

THOMPSON DAVIS & CO., INC. reported J P MORGAN EXCHANGE-TRADED F (JPST) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.39% in 2025 Q3. The latest visible filing shows JPST at 1.30% 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 THOMPSON DAVIS & CO., INC.'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 1.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.39% in 2025 Q3

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 THOMPSON DAVIS & CO., INC. held JPST β€” position size vs. price
% of Fund (quarterly)    JPST price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 42,992 -1,533 -3.4% 1.30% $2.2M 2026-02-14 (Est.) $50.37
2025 Q3 ADDED 44,525 +2,404 +5.7% 1.39% $2.3M 2025-11-05 $49.73
2025 Q2 ADDED 42,121 +14,208 +50.9% 0.93% $2.1M 2025-08-08 $49.18
2025 Q1 ADDED 27,913 +1,932 +7.4% 1.11% $1.4M 2025-05-13 $48.50
2024 Q4 REDUCED 25,981 -2,159 -7.7% 0.84% $1.3M 2025-02-03 $47.93
2024 Q3 ADDED 28,140 +16,527 +142.3% 1.05% $1.4M 2024-11-08 $47.40
2024 Q2 ADDED 11,613 +4,161 +55.8% 0.51% $586K 2024-07-23 $46.62
2024 Q1 ADDED 7,452 +230 +3.2% 0.25% $376K 2024-05-02 $45.99
2023 Q4 REDUCED 7,222 -1,058 -12.8% 0.31% $363K 2024-02-05 $45.42
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About THOMPSON DAVIS & CO., INC. and JPST

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

How long has THOMPSON DAVIS & CO., INC. reported owning JPST?

THOMPSON DAVIS & CO., INC. reported JPST across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported JPST position in THOMPSON DAVIS & CO., INC.'s portfolio?

The largest reported portfolio weight for JPST was 1.39% in 2025 Q3.

What is the latest reported JPST position on this page?

The most recent filing on this page is 2025 Q4, when THOMPSON DAVIS & CO., INC. reported 42,992 shares, equal to 1.30% of portfolio, with an estimated market value of $2.2M.

What does the chart on this JPST ownership page compare?

The chart compares THOMPSON DAVIS & CO., INC.'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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