Verus Capital Partners’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	$27.9M	Buy	592,576 +56,209	+10%	+$2.67M	1.92%	10
2025 Q4	$25.4M	Buy	536,367 +39,178	+8%	+$1.86M	1.7%	11
2025 Q3	$23.6M	Buy	497,189 +38,335	+8%	+$1.8M	1.84%	10
2025 Q2	$21.6M	Buy	458,854 +28,658	+7%	+$1.33M	1.93%	9
2025 Q1	$20.2M	Buy	430,196 +244,927	+132%	+$11.4M	2.02%	9
2024 Q4	$8.53M	Buy	185,269 +1,492	+0.8%	+$69.9K	0.81%	20
2024 Q3	$8.87M	Buy	183,777 +21,379	+13%	+$1.02M	0.87%	22
2024 Q2	$7.56M	Sell	162,398 -9,052	-5%	-$416K	0.78%	21
2024 Q1	$8M	Buy	171,450 +20,527	+14%	+$955K	0.88%	20
2023 Q4	$7.11M	Buy	150,923 +16,242	+12%	+$733K	0.87%	21
2023 Q3	$6.02M	Buy	134,681 +27,488	+26%	+$1.26M	0.84%	22
2023 Q2	$4.99M	Buy	+107,193	New	+$5.04M	0.71%	21