J P Morgan Exchange-traded F shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 231k | 57.10 |
| 2025-06-30 | $12M | 208k | 56.85 |
| 2025-03-31 | $11M | 190k | 57.14 |
| 2024-12-31 | $11M | 184k | 57.53 |
| 2024-09-30 | $9.5M | 160k | 59.51 |
| 2024-06-30 | $8.5M | 149k | 56.68 |
| 2024-03-31 | $8.0M | 138k | 57.86 |
| 2023-12-31 | $6.1M | 111k | 54.98 |
| 2023-09-30 | $3.7M | 69k | 53.56 |
| 2023-06-30 | $2.0M | 36k | 55.33 |
| 2023-03-31 | $1.6M | 29k | 54.60 |
| 2022-12-31 | $1.1M | 19k | 54.49 |