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

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$938.8M

QoQ value delta ($000)

+$45.59M (+5.1%)

Implied price effect (QoQ)

+2.71%

Total shares

9,872,512

QoQ shares delta

+224,377 (+2.33%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 56 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
JPMORGAN CHASE & CO	414,322	4,391,336	0.03%
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO	249,445	2,606,805	36.28%
Alaska Permanent Capital Management, LLC	48,524	506,997	3.4%
Global Endowment Management, LP	41,774	436,557	4.66%
HighTower Advisors, LLC	37,484	391,722	0.04%
BANK OF AMERICA CORP /DE/	35,514	371,144	0.0%
Alaska Wealth Advisors, LLC	27,387	286,209	3.29%
Bleakley Financial Group, LLC	26,992	282,087	0.42%
Concurrent Investment Advisors, LLC	13,417	140,215	0.15%
MORGAN STANLEY	12,378	129,363	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	12,045	125,880	0.01%
TWO SIGMA INVESTMENTS, LP	4,344	45,400	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,668	27,885	0.0%
Corient Private Wealth LLC	2,635	27,542	0.0%
CITADEL ADVISORS LLC	1,699	17,756	0.0%
LPL Financial LLC	1,682	17,587	0.0%
GOLDMAN SACHS GROUP INC	1,548	16,185	0.0%
Private Advisor Group, LLC	619	6,469	0.0%
IFC & Insurance Marketing, Inc.	563	5,884	0.59%
FLOW TRADERS U.S. LLC	454	4,749	0.01%
Peterson Wealth Advisors, LLC	394	4,121	0.05%
Mutual Advisors, LLC	307	3,215	0.01%
RAYMOND JAMES FINANCIAL INC	300	3,137	0.0%
BAKER BOYER NATIONAL BANK	289	3,026	0.09%
MERCER GLOBAL ADVISORS INC /ADV	232	2,431	0.0%