Private Advisor Group’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$518K	Buy	10,992 +79	+0.7%	+$3.75K	﹤0.01%	1835
2025 Q4	$517K	Buy	10,913 +1,100	+11%	+$52.3K	﹤0.01%	1805
2025 Q3	$467K	Buy	9,813 +559	+6%	+$26.3K	﹤0.01%	1812
2025 Q2	$435K	Sell	9,254 -584	-6%	-$27.1K	﹤0.01%	1756
2025 Q1	$463K	Sell	9,838 -350	-3%	-$16.3K	﹤0.01%	1642
2024 Q4	$469K	Buy	10,188 +231	+2%	+$10.8K	﹤0.01%	1617
2024 Q3	$480K	Buy	9,957 +2,494	+33%	+$118K	﹤0.01%	1641
2024 Q2	$346K	Sell	7,463 -38	-0.5%	-$1.75K	﹤0.01%	1790
2024 Q1	$350K	Sell	7,501 -667	-8%	-$31K	﹤0.01%	1742
2023 Q4	$385K	Hold	8,168	–	–	﹤0.01%	1627
2023 Q3	$365K	Hold	8,168	–	–	﹤0.01%	1524
2023 Q2	$379K	Hold	8,168	–	–	﹤0.01%	1499
2023 Q1	$387K	Buy	+8,168	New	+$383K	﹤0.01%	1438