J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
US ˙ ARCA

SecurityJPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership22,899 shares
Latest Disclosed Value $ 1,059,998
Parallel Advisors, LLC reports 9.91% decrease in ownership of JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 22,899 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF (US:JPIE) valued at $1,059,995 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 25,419 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF. This represents a change in shares of -9.91% during the quarter. The current value of the position is $1,051,064 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-11 2025-12-31 13F JPMORGAN INCOME ETF ETF 46641Q159 22,899 -2,520 -9.91 1,060 -10.18 0.0194
2025-11-13 2025-09-30 13F JPMORGAN INCOME ETF ETF 46641Q159 25,419 -1,061 -4.01 1,180 -3.83 0.0216
2025-07-08 2025-06-30 13F JPMORGAN INCOME ETF ETF 46641Q159 26,480 26,480 1,227 0.0245
2024-05-20 2023-09-30 13F/A-1 JPMORGAN INCOME ETF ETF 46641Q159 0 -86 -100.00 0 -100.00
2023-11-14 2023-09-30 13F JPMORGAN INCOME ETF ETF 46641Q159 0 -86 0
2024-05-20 2023-06-30 13F/A-1 JPMORGAN INCOME ETF ETF 46641Q159 86 86 4 0.0001
2023-08-04 2023-06-30 13F JPMORGAN INCOME ETF ETF 46641Q159 86 86 4 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.