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J P Morgan Exchange-traded F shares owned by Transce3nd

Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Transce3nd from 13F filings

Historical chart of Transce3nd investment in J P Morgan Exchange-traded F

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All positions including J P Morgan Exchange-traded F held by Transce3nd 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 Transce3nd

Quarter filed Position value Share count Share price at filing
2025-09-30 $256k 4.7k 54.57
2025-06-30 $4.9M 86k 56.79
2025-03-31 $4.4M 77k 57.14
2024-12-31 $4.3M 75k 57.53

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Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)
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Weitz Core Plus Income Fund Inst'l Class M (WCPBX)
Cibus C (CBUS)
Vanguard Federal Money Mkt Fund Investor Class MM (VMFXX)
Fullerthaler Behavioral Small-mid Core Equity Fd Inst'l Class M (FTSIX)
Vanguard Total Stock Market Vipers Etf (VTI)
St Spdr S&p Wld Xus Etf (SPDW)
Regan Capital Total Return Income Fund Institutional Class M (RCIRX)
Aqr Long-short Equity Fund Class I M (QLEIX)
River Canyon Total Return Bond Fund Inst'l Class M (RCTIX)
Oakmark Oakmark Fund Inst'l Class M (OANMX)
Blackrock Systematic Multi Strategy Fund Inst'l Class M (BIMBX)
Eaton Vance Global Macro Abs Ret Adv Fund Class I M (EGRIX)
J P Morgan Exchange-traded Etf (JEPI)

View all positions for Transce3nd

Top funds holding J P Morgan Exchange-traded F

Morgan Stanley
Wells Fargo & Company
Envestnet Asset Management
Jpmorgan Chase & Co
Royal Bank of Canada
UBS Group
Raymond James Financial
Nationwide Fund Advisors
Advisor Group Holdings
Cetera Investment Advisers
Commonwealth Equity Services
LPL Financial
Atlantic Trust
HighTower Advisors
RiverFront Investment Group

View all funds holding J P Morgan Exchange-traded F