SEC 13F Intelligence

Act Advisors, LLC. / JPST

Act Advisors, LLC.’s J P Morgan Exchange Traded F Position

Does Act Advisors, LLC. own J P Morgan Exchange Traded F (JPST)? Yes — 533.7K shares worth $27M (+11.49% of its 13F portfolio) as of Q1 2026, up from 6.9K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
533.7K
% of Portfolio
+11.49%
Quarters Held
20
currently held

Position History JPST

Reported value by quarter
Q4 ’20: $742,000Q4 ’20Q1 ’21: $624,000Q2 ’21: $623,000Q3 ’21: $515,000Q3 ’21Q4 ’21: $546,000Q1 ’22: $41MQ2 ’22: $41MQ2 ’22Q3 ’22: $44MQ4 ’22: $373,434Q1 ’23: $374,582Q1 ’23Q2 ’23: $373,242Q3 ’23: $31MQ2 ’24: $32MQ2 ’24Q3 ’24: $2MQ4 ’24: $9MQ1 ’25: $1MQ1 ’25Q2 ’25: $1MQ3 ’25: $2MQ4 ’25: $347,958Q4 ’25Q1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026533.7K$27M+11.49%
Q4 20256.9K$347,958+0.14%
Q3 202534.2K$2M+0.70%
Q2 202522.2K$1M+0.52%
Q1 202524.8K$1M+0.68%
Q4 2024176.7K$9M+4.79%
Q3 202436.2K$2M+0.87%
Q2 2024641.1K$32M+16.85%
Q3 2023620.7K$31M+19.29%
Q2 20237.4K$373,242+0.25%
Q1 20237.4K$374,582+0.24%
Q4 20227.4K$373,434+0.24%
Q3 2022886.2K$44M+31.00%
Q2 2022812.8K$41M+29.85%
Q1 2022825.4K$41M+26.70%
Q4 202110.8K$546,000+0.40%
Q3 202110.2K$515,000+0.40%
Q2 202112.3K$623,000+0.47%
Q1 202112.3K$624,000+0.49%
Q4 202014.6K$742,000+0.67%

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