JP Morgan Chase’s iPath Shiller CAPE ETN CAPD Stock Holding History

JP Morgan Chase’s Portfolio CAPD Stock Details CAPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-900	Closed	-$19K	–	6989
2021 Q2	$19K	Buy	+900	New	+$18.3K	﹤0.01%	5941
2019 Q4	–	Sell	-3,870	Closed	-$53K	–	5978
2019 Q3	$53K	Hold	3,870	–	–	﹤0.01%	5156
2019 Q2	$52K	Hold	3,870	–	–	﹤0.01%	5151
2019 Q1	$50K	Buy	+3,870	New	+$47.8K	﹤0.01%	5138
2018 Q3	–	Sell	-1,680	Closed	-$20K	–	5902
2018 Q2	$20K	Hold	1,680	–	–	﹤0.01%	5306
2018 Q1	$20K	Hold	1,680	–	–	﹤0.01%	5081
2017 Q4	$20K	Buy	1,680 +460	+38%	+$5.21K	﹤0.01%	5164
2017 Q3	$13K	Buy	1,220 +220	+22%	+$2.39K	﹤0.01%	4687
2017 Q2	$11K	Buy	+1,000	New	+$10.6K	﹤0.01%	4649

Other funds holding CAPD

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

ATC

Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase's CAPD Position: Q3 2021 in Review

JP Morgan Chase sold out of iPath Shiller CAPE ETN (CAPD) in Q3 2021, closing a stake of 900 shares — an estimated $19K sold.

JP Morgan Chase first reported a position in CAPD in Q2 2017 and held it in 9 quarters. The position peaked at $53K in Q3 2019. 45 funds tracked by Wall St. Rank hold CAPD as of Q3 2021.

JP Morgan Chase reported no remaining iPath Shiller CAPE ETN position as of Q3 2021 after selling out during the quarter.
JP Morgan Chase sold 900 iPath Shiller CAPE ETN shares in Q3 2021, an estimated $19K.
JP Morgan Chase first reported a position in iPath Shiller CAPE ETN in Q2 2017 and held it in 9 quarters.
JP Morgan Chase's iPath Shiller CAPE ETN position peaked at $53K in Q3 2019.
45 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q3 2021.

Based on JP Morgan Chase's 13F filing for Q3 2021, filed 12 Nov 2021.