J P Morgan Exchange-traded F shares owned by Bell State Bank and Trust
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Bell State Bank and Trust
from 13F filings
Historical chart of Bell State Bank and Trust investment in J P Morgan Exchange-traded F
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All positions including J P Morgan Exchange-traded F held by Bell State Bank and Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in J P Morgan Exchange-traded F by Bell State Bank and Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 39k | 57.10 |
| 2025-06-30 | $2.1M | 36k | 56.85 |
| 2025-03-31 | $2.0M | 35k | 57.14 |
| 2024-12-31 | $2.7M | 47k | 57.53 |
| 2024-09-30 | $300k | 5.0k | 59.51 |
| 2024-06-30 | $271k | 4.8k | 56.68 |
| 2024-03-31 | $248k | 4.3k | 57.86 |
| 2023-12-31 | $213k | 3.9k | 54.98 |
| 2023-09-30 | $237k | 4.4k | 53.56 |
| 2023-03-31 | $202k | 3.7k | 54.60 |
| 2022-09-30 | $206k | 4.0k | 51.22 |