J.P. Morgan Exchange-Traded Fund Trust

Northeast Financial Group, Inc. JEPI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

180,345

Value ($000)

10,323

Weight

2.6%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	10,323	2.6%	180,345	12/31/2025
2025 Q3	11/10/2025	9,401	2.3%	164,645	9/30/2025
2025 Q2	7/18/2025	12,246	3.9%	215,412	6/30/2025