Number of Shares
1.74 Mil
Current Holdings Value*
$88.13 Mil
% of Portfolio
1.51%
Total Estimate Gain
$176,795.28
% of Total Estimate Gain
0.20%

EXCHANGE TRADED CONCEPTS, LLC's JPMorgan Ultra-Short Income ETF Holding Summary

As of 2025-03-31, EXCHANGE TRADED CONCEPTS, LLC held 1.74 Mil shares of JPMorgan Ultra-Short Income ETF(JPST), totaling $88.13 Mil. This investment constitutes 1.51% of their stock portfolio, and EXCHANGE TRADED CONCEPTS, LLC now holds 0.3% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.

The initial trade took place in 2024Q4. And since then EXCHANGE TRADED CONCEPTS, LLC has made 2 purchases of JPST, at an average price of $50.51, for a total of 1.74 Mil shares. Based on historical transaction data and JPST's current price of $50.61, EXCHANGE TRADED CONCEPTS, LLC's estimated gain on his JPST holdings is $176,795.28, reflecting a 0.20% gain to date.

EXCHANGE TRADED CONCEPTS, LLC JPST ($50.61) Holding Chart

EXCHANGE TRADED CONCEPTS, LLC JPST ($50.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1