J.P. Morgan Exchange-Traded Fund Trust - BBRE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$893.2M

QoQ value delta ($000)

+$926K (+0.1%)

Implied price effect (QoQ)

-3.03%

Total shares

9,648,135

QoQ shares delta

+302,506 (+3.24%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
JPMORGAN CHASE & CO	389,475	4,206,450	0.02%
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO	252,149	2,723,289	35.64%
HighTower Advisors, LLC	51,070	551,572	0.06%
Global Endowment Management, LP	46,522	502,455	5.81%
Alaska Permanent Capital Management, LLC	45,651	493,847	3.46%
BANK OF AMERICA CORP /DE/	34,913	377,078	0.0%
Alaska Wealth Advisors, LLC	25,567	276,134	3.26%
MORGAN STANLEY	11,600	125,291	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	10,900	117,730	0.01%
JANE STREET GROUP, LLC	3,202	34,588	0.0%
Bleakley Financial Group, LLC	2,895	31,271	0.05%
Corient Private Wealth LLC	2,634	28,451	0.0%
IFC & Insurance Marketing, Inc.	2,260	24,407	2.24%
GOLDMAN SACHS GROUP INC	2,157	23,298	0.0%
FLOW TRADERS U.S. LLC	1,677	18,109	0.05%
TWO SIGMA INVESTMENTS, LP	1,666	18,000	0.0%
LPL Financial LLC	1,549	16,737	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,351	14,598	0.0%
Orion Porfolio Solutions, LLC	958	10,349	0.01%
Private Advisor Group, LLC	694	7,506	0.0%
MERCER GLOBAL ADVISORS INC /ADV	616	6,662	0.0%
Peterson Wealth Advisors, LLC	425	4,600	0.06%
Compound Planning, Inc.	397	4,294	0.01%
Sigma Planning Corp	329	3,562	0.01%
Mutual Advisors, LLC	296	3,206	0.01%