SEC 13F Intelligence

Concorde Financial Corp / JPST

Concorde Financial Corp’s J P Morgan Exchange Traded F Position

Does Concorde Financial Corp own J P Morgan Exchange Traded F (JPST)? Not currently — the last reported position was 138.1K shares worth $7M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q3 2025
Shares
138.1K
% of Portfolio
+3.88%
Quarters Held
16
position exited

Position History JPST

Reported value by quarter
Q4 ’21: $7MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ2 ’22Q3 ’22: $6MQ4 ’22: $6MQ4 ’22Q1 ’23: $8MQ2 ’23: $9MQ2 ’23Q3 ’23: $1MQ4 ’23: $8MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ2 ’24Q3 ’24: $6MQ4 ’24: $6MQ4 ’24Q1 ’25: $5MQ2 ’25: $6MQ2 ’25Q3 ’25: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025138.1K$7M+3.88%
Q2 2025126.8K$6M+3.80%
Q1 2025105.5K$5M+2.94%
Q4 2024111.7K$6M+3.36%
Q3 2024120.3K$6M+3.60%
Q2 2024143.0K$7M+4.74%
Q1 2024140.7K$7M+6.46%
Q4 2023168.2K$8M+5.81%
Q3 202320.0K$1M+1.71%
Q2 2023171.5K$9M+5.63%
Q1 2023162.2K$8M+5.95%
Q4 2022118.0K$6M+3.99%
Q3 2022118.0K$6M+3.99%
Q2 2022117.8K$6M+6.59%
Q1 2022138.7K$7M+4.29%
Q4 2021144.7K$7M+4.59%

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