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BLB&B Advisors, LLC JJETF Position History
JJETF
Quarters held
5
Latest value
$121.3M
Q3 2026
Peak value
$121.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $80.3M |
| Q4 2025 | $88.7M |
| Q1 2026 | $113.8M |
| Q2 2026 | $102.9M |
| Q3 2026 | $121.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $121.3M | 2.35M | — | — |
| Q2 2026 | $102.9M | 2.35M | — | — |
| Q1 2026 | $113.8M | 2.36M | — | — |
| Q4 2025 | $88.7M | 2.36M | — | — |
| Q3 2025 | $80.3M | 2.27M | — | — |