Ownership history in WMS Partners, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which WMS Partners, LLC reported a position in J P MORGAN EXCHANGE TRADED F (JCPB). 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 | UNCHANGED | 1,836,587 | — | 0% | 4.74% | $84.6M | $46.41 |
| 2025 Q2 | UNCHANGED | 1,836,587 | — | 0% | 4.74% | $84.6M | $45.37 |
| 2025 Q1 | UNCHANGED | 1,836,587 | — | 0% | 4.74% | $84.6M | $44.78 |
| 2024 Q4 | ADDED | 1,836,587 | +173,571 | +10.4% | 4.74% | $84.6M | $43.50 |
| 2024 Q3 | ADDED | 1,663,016 | +258,480 | +18.4% | 4.50% | $80.2M | $44.79 |
| 2024 Q2 | ADDED | 1,404,536 | +162,704 | +13.1% | 4.16% | $65.1M | $42.47 |
| 2024 Q1 | ADDED | 1,241,832 | +188,884 | +17.9% | 3.97% | $57.9M | $42.21 |
| 2023 Q4 | REDUCED | 1,052,948 | -7,068 | -0.7% | 3.65% | $49.6M | $42.25 |
| 2023 Q3 | ADDED | 1,060,016 | +140,417 | +15.3% | 3.74% | $47.4M | $39.46 |
| 2023 Q2 | ADDED | 919,599 | +552,163 | +150.3% | 3.37% | $42.8M | $40.70 |
As of 2025 Q4 — sorted by position size