SEC 13F Intelligence

Tfg Advisers LLC / JPST

Tfg Advisers LLC’s J P Morgan Exchange Traded F Position

Does Tfg Advisers LLC own J P Morgan Exchange Traded F (JPST)? Yes — 81.5K shares worth $4M (+1.41% of its 13F portfolio) as of Q2 2025, up from 70.2K shares the prior filed quarter.

Position Value
$4M
Q2 2025
Shares
81.5K
% of Portfolio
+1.41%
Quarters Held
11
currently held

Position History JPST

Reported value by quarter
Q3 ’20: $644,000Q3 ’20Q1 ’23: $259,945Q2 ’23: $261,798Q2 ’23Q3 ’23: $265,113Q4 ’23: $250,674Q4 ’23Q1 ’24: $255,137Q2 ’24: $797,201Q2 ’24Q3 ’24: $2MQ4 ’24: $3MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202581.5K$4M+1.41%
Q1 202570.2K$4M+1.29%
Q4 202456.1K$3M+1.02%
Q3 202438.7K$2M+0.71%
Q2 202415.8K$797,201+0.31%
Q1 20245.1K$255,137+0.10%
Q4 20235.0K$250,674+0.11%
Q3 20235.3K$265,113+0.12%
Q2 20235.2K$261,798+0.12%
Q1 20235.2K$259,945+0.13%
Q3 202012.7K$644,000+0.37%

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