Flowco Holdings Inc.ETFs
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Current Holders
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| NPORT-P | Small Cap Value Fund | 4,306,584,298 | 114 | 25,839,000 | 1,740,000 | 0.60 | long | Sep 2025 | |
| NPORT-P | JPMorgan Small Cap Equity Fund | 3,492,622,968 | 99 | 17,537,137 | 1,180,952 | 0.50 | long | Sep 2025 | |
| NPORT-P | JPMorgan Value Advantage Fund | 9,060,540,108 | 130 | 12,824,208 | 863,583 | 0.14 | long | Sep 2025 | |
Positions with an aggregate value under $10,000 are not reported on this table.