SEC 13F Intelligence

Flaharty Asset Management, LLC / JPST

Flaharty Asset Management, LLC’s J P Morgan Exchange Traded F Position

Does Flaharty Asset Management, LLC own J P Morgan Exchange Traded F (JPST)? Yes42.7K shares worth $2M (+3.08% of its 13F portfolio) as of Q2 2026, down from 332.0K shares the prior filed quarter.

Position Value
$2M
Q2 2026
Shares
42.7K
% of Portfolio
+3.08%
Quarters Held
13
currently held

Position History JPST

Reported value by quarter
Q2 ’23: $22MQ2 ’23Q3 ’23: $23MQ4 ’23: $24MQ4 ’23Q1 ’24: $27MQ2 ’24: $28MQ2 ’24Q3 ’24: $28MQ4 ’24: $14MQ4 ’24Q1 ’25: $15MQ2 ’25: $16MQ2 ’25Q3 ’25: $16MQ4 ’25: $17MQ4 ’25Q1 ’26: $17MQ2 ’26: $2MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202642.7K$2M+3.08%
Q1 2026332.0K$17M+2.09%
Q4 2025328.5K$17M+2.08%
Q3 2025319.9K$16M+2.06%
Q2 2025308.6K$16M+2.14%
Q1 2025299.1K$15M+2.19%
Q4 2024273.9K$14M+2.01%
Q3 2024555.0K$28M+3.96%
Q2 2024550.7K$28M+4.11%
Q1 2024540.5K$27M+4.05%
Q4 2023470.4K$24M+3.73%
Q3 2023468.2K$23M+3.93%
Q2 2023445.5K$22M+3.83%

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