JPMORGAN TRUST II - HLIEX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | History | Added to | 20,392 | 504 | 0.01% | 0.01% | 1 | +33 | 0.16% | Q4 2025 | Feb 13, 2026 |
| Motiv8 Investments LLC | History | New | 487 | 12 | 0.01% | — | 2 | +487 | New | Q4 2025 | Feb 13, 2026 |
| Sequent Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -7,622 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -5,395 | -100.0% | Q3 2025 | Oct 23, 2025 |