D.A. Davidson & Co’s JPMorgan Equity Focus ETF JPEF Stock Holding History

D.A. Davidson & Co’s Portfolio JPEF Stock Details JPEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.27M	Sell	40,647 -5,408	-12%	-$424K	0.02%	577
2026 Q1	$3.31M	Sell	46,055 -15,277	-25%	-$1.14M	0.02%	530
2025 Q4	$4.58M	Buy	61,332 +1,529	+3%	+$114K	0.03%	412
2025 Q3	$4.43M	Sell	59,803 -11,848	-17%	-$853K	0.03%	403
2025 Q2	$5.03M	Buy	71,651 +19,855	+38%	+$1.29M	0.04%	342
2025 Q1	$3.3M	Buy	51,796 +20,080	+63%	+$1.34M	0.03%	420
2024 Q4	$2.13M	Buy	31,716 +1,661	+6%	+$112K	0.02%	544
2024 Q3	$1.97M	Buy	30,055 +17,841	+146%	+$1.13M	0.02%	553
2024 Q2	$762K	Buy	+12,214	New	+$728K	0.01%	827

Other funds holding JPEF

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $9.9B AUM 28.91% 1-Year Est. Return

D.A. Davidson & Co's JPEF Position: Q2 2026 in Review

D.A. Davidson & Co reduced its JPMorgan Equity Focus ETF (JPEF) stake by 12% in Q2 2026, selling an estimated $424K and leaving 40,647 shares worth $3.27M. The position accounts for 0.02% of the portfolio, ranked #577.

D.A. Davidson & Co first reported a position in JPEF in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.03M in Q2 2025. 121 funds tracked by Wall St. Rank hold JPEF as of Q2 2026.

D.A. Davidson & Co held 40,647 shares of JPMorgan Equity Focus ETF worth $3.27M as of Q2 2026.
D.A. Davidson & Co sold 5,408 JPMorgan Equity Focus ETF shares in Q2 2026, an estimated $424K.
JPMorgan Equity Focus ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #577 holding.
D.A. Davidson & Co first reported a position in JPMorgan Equity Focus ETF in Q2 2024 and has held it in 9 quarters since.
D.A. Davidson & Co's JPMorgan Equity Focus ETF position peaked at $5.03M in Q2 2025.
121 funds tracked by Wall St. Rank held JPMorgan Equity Focus ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.