Tidal Investments’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

Tidal Investments’s Portfolio JCPB Stock Details JCPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,158	Closed	-$297K	–	1928
2024 Q3	$297K	Buy	6,158 +25	+0.4%	+$1.19K	﹤0.01%	1603
2024 Q2	$284K	Buy	6,133 +51	+0.8%	+$2.35K	﹤0.01%	1556
2024 Q1	$284K	Buy	6,082 +46	+0.8%	+$2.14K	﹤0.01%	1432
2023 Q4	$284K	Sell	6,036 -11,749	-66%	-$531K	0.01%	1191
2023 Q3	$794K	Buy	17,785 +62	+0.3%	+$2.84K	0.02%	632
2023 Q2	$826K	Buy	17,723 +10	+0.1%	+$470	0.02%	600
2023 Q1	$839K	Sell	17,713 -92	-0.5%	-$4.32K	0.03%	555
2022 Q4	$818K	Buy	+17,805	New	+$818K	0.03%	506

Other funds holding JCPB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Tidal Investments's JCPB Position: Q4 2024 in Review

Tidal Investments sold out of JPMorgan Core Plus Bond ETF (JCPB) in Q4 2024, closing a stake of 6,158 shares — an estimated $297K sold.

Tidal Investments first reported a position in JCPB in Q4 2022 and held it in 8 quarters. The position peaked at $839K in Q1 2023. 326 funds tracked by Wall St. Rank hold JCPB as of Q4 2024.

Tidal Investments reported no remaining JPMorgan Core Plus Bond ETF position as of Q4 2024 after selling out during the quarter.
Tidal Investments sold 6,158 JPMorgan Core Plus Bond ETF shares in Q4 2024, an estimated $297K.
Tidal Investments first reported a position in JPMorgan Core Plus Bond ETF in Q4 2022 and held it in 8 quarters.
Tidal Investments's JPMorgan Core Plus Bond ETF position peaked at $839K in Q1 2023.
326 funds tracked by Wall St. Rank held JPMorgan Core Plus Bond ETF as of Q4 2024.

Based on Tidal Investments's 13F filing for Q4 2024, filed 14 Feb 2025.