Allworth Financial’s JPMorgan Realty Income ETF JPRE Stock Holding History

Allworth Financial’s Portfolio JPRE Stock Details JPRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-572	Closed	-$23.5K	–	3258
2022 Q4	$23.5K	Buy	572 +51	+10%	+$2.23K	﹤0.01%	1288
2022 Q3	$22K	Sell	521 -995	-66%	-$49.2K	﹤0.01%	1258
2022 Q2	$73K	Buy	+1,516	New	+$75.1K	﹤0.01%	791

Other funds holding JPRE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allworth Financial's JPRE Position: Q1 2023 in Review

Allworth Financial sold out of JPMorgan Realty Income ETF (JPRE) in Q1 2023, closing a stake of 572 shares — an estimated $23.5K sold.

Allworth Financial first reported a position in JPRE in Q2 2022 and held it in 3 quarters. The position peaked at $73K in Q2 2022. 26 funds tracked by Wall St. Rank hold JPRE as of Q1 2023.

Allworth Financial reported no remaining JPMorgan Realty Income ETF position as of Q1 2023 after selling out during the quarter.
Allworth Financial sold 572 JPMorgan Realty Income ETF shares in Q1 2023, an estimated $23.5K.
Allworth Financial first reported a position in JPMorgan Realty Income ETF in Q2 2022 and held it in 3 quarters.
Allworth Financial's JPMorgan Realty Income ETF position peaked at $73K in Q2 2022.
26 funds tracked by Wall St. Rank held JPMorgan Realty Income ETF as of Q1 2023.

Based on Allworth Financial's 13F filing for Q1 2023, filed 18 Apr 2023.