J P MORGAN EXCHANGE TRADED F - FLEXIBLE INCOME (JFLI)

Historical Holders from Q1 2025 to Q3 2025

Symbol: JFLI
Type / Class: Equity / FLEXIBLE INCOME
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 380,440
Holdings value: $19,436,680
% of all portfolios: 0%
Number of holders: 3
Number of buys: 1
Number of sells: -2
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of J P MORGAN EXCHANGE TRADED F - FLEXIBLE INCOME (JFLI)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	380,440	$19,436,680	-$79,751			$51.09	3
2025 Q2	382,301	$18,958,307	-$3,525,948			$49.59	3
2025 Q1	453,403	$21,607,963	+$21,607,963			$47.66	3