Jp Morgan Exchange Traded Fd ultra shrt etf shares owned by Davenport & Co
Quarter-by-quarter ownership of Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Jp Morgan Exchange Traded Fd ultra shrt etf
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Quarterly reported holdings in Jp Morgan Exchange Traded Fd ultra shrt etf by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $4.8M | 95k | 51.00 |
| 2026-03-31 | $404k | 7.9k | 50.98 |
| 2025-12-31 | $424k | 8.3k | 50.94 |
| 2025-09-30 | $396k | 7.8k | 51.04 |
| 2025-06-30 | $394k | 7.7k | 50.92 |
| 2025-03-31 | $425k | 8.4k | 50.85 |
| 2024-12-31 | $393k | 7.8k | 50.71 |
| 2024-09-30 | $392k | 7.7k | 50.94 |
| 2024-06-30 | $361k | 7.1k | 50.74 |
| 2024-03-31 | $383k | 7.5k | 50.74 |
| 2023-12-31 | $553k | 11k | 50.74 |
| 2023-09-30 | $384k | 7.6k | 50.45 |
| 2023-06-30 | $328k | 6.5k | 50.65 |
| 2023-03-31 | $260k | 5.1k | 50.79 |
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