SEC 13F Intelligence

Cetera Advisors LLC / JPST

Cetera Advisors LLC’s J P Morgan Exchange Traded F Position

Does Cetera Advisors LLC own J P Morgan Exchange Traded F (JPST)? Not currently — the last reported position was 358.6K shares worth $18M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$18M
Q4 2023
Shares
358.6K
% of Portfolio
+0.25%
Quarters Held
21
position exited

Position History JPST

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $2MQ3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $3MQ2 ’20: $8MQ2 ’20Q3 ’20: $25MQ4 ’20: $31MQ1 ’21: $31MQ1 ’21Q2 ’21: $30MQ3 ’21: $29MQ4 ’21: $28MQ4 ’21Q1 ’22: $15MQ2 ’22: $16MQ3 ’22: $7MQ3 ’22Q4 ’22: $18MQ1 ’23: $21MQ2 ’23: $15MQ2 ’23Q3 ’23: $26MQ4 ’23: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023358.6K$18M+0.25%
Q3 2023512.2K$26M+0.40%
Q2 2023290.0K$15M+0.23%
Q1 2023410.5K$21M+0.34%
Q4 2022361.4K$18M+0.33%
Q3 2022132.6K$7M+0.18%
Q2 2022317.7K$16M+0.36%
Q1 2022303.5K$15M+0.30%
Q4 2021551.7K$28M+0.56%
Q3 2021566.5K$29M+0.56%
Q2 2021583.8K$30M+0.70%
Q1 2021611.5K$31M+0.85%
Q4 2020604.9K$31M+0.98%
Q3 2020496.8K$25M+0.95%
Q2 2020160.5K$8M+0.35%
Q1 202058.0K$3M+0.15%
Q4 201945.1K$2M+0.10%
Q3 201935.8K$2M+0.08%
Q2 201939.4K$2M+0.09%
Q1 201952.8K$3M+0.13%
Q4 201848.3K$2M+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cetera Advisors LLC’s full portfolio or all institutional holders of JPST.