Current Market Value 425,061,940
Current Holdings 1429
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BBHY - JPMorgan High Yield Research Enhanced ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 1429 425,062
2025-04-29 2025-02-28 NPORT-P 2505 1,456,971
2025-01-27 2024-11-30 NPORT-P 1468 1,042,274
2024-10-28 2024-08-31 NPORT-P 1451 1,289,026
2024-07-26 2024-05-31 NPORT-P 1348 1,022,395
2024-04-26 2024-02-29 NPORT-P 1371 742,463
2024-01-26 2023-11-30 NPORT-P 1351 483,945
2023-10-26 2023-08-31 NPORT-P 1317 418,940
2023-07-27 2023-05-31 NPORT-P 1014 306,551
2023-04-28 2023-02-28 NPORT-P 992 331,654
2023-01-27 2022-11-30 NPORT-P 741 410,587
2022-10-26 2022-08-31 NPORT-P 745 398,327
2022-07-29 2022-05-31 NPORT-P 744 660,535
2022-04-27 2022-02-28 NPORT-P 677 1,434,314
2022-01-28 2021-11-30 NPORT-P 646 1,514,221
2021-10-26 2021-08-31 NPORT-P 624 1,602,213
2021-07-27 2021-05-31 NPORT-P 601 1,601,805
2021-04-27 2021-02-28 NPORT-P 592 1,553,957
2021-01-28 2020-11-30 NPORT-P 529 252,723
2020-10-27 2020-08-31 NPORT-P 545 203,509
2020-07-29 2020-05-31 NPORT-P 526 114,699
2020-04-29 2020-02-29 NPORT-P 2 171,683
2020-01-28 2019-11-30 NPORT-P 516 163,649