D.A. Davidson & Co’s JPMorgan Income ETF JPIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.8M	Buy	582,072 +30,145	+5%	+$1.39M	0.15%	116
2026 Q1	$25.4M	Buy	551,927 +41,504	+8%	+$1.92M	0.15%	108
2025 Q4	$23.6M	Buy	510,423 +154,678	+43%	+$7.17M	0.14%	115
2025 Q3	$16.5M	Buy	355,745 +249,876	+236%	+$11.6M	0.11%	146
2025 Q2	$4.9M	Buy	105,869 +16,915	+19%	+$775K	0.03%	349
2025 Q1	$4.1M	Buy	88,954 +60,160	+209%	+$2.76M	0.03%	367
2024 Q4	$1.31M	Buy	28,794 +22,444	+353%	+$1.03M	0.01%	683
2024 Q3	$295K	Buy	6,350 +500	+9%	+$22.9K	﹤0.01%	1189
2024 Q2	$266K	Buy	5,850 +242	+4%	+$10.9K	﹤0.01%	1209
2024 Q1	$256K	Buy	5,608 +983	+21%	+$44.7K	﹤0.01%	1229
2023 Q4	$211K	Buy	4,625 +31	+0.7%	+$1.38K	﹤0.01%	1236
2023 Q3	$204K	Buy	4,594 +88	+2%	+$3.94K	﹤0.01%	1224
2023 Q2	$204K	Sell	4,506 -80	-2%	-$3.64K	﹤0.01%	1234
2023 Q1	$210K	Buy	+4,586	New	+$209K	﹤0.01%	1214

Other funds holding JPIE

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

D.A. Davidson & Co increased its JPMorgan Income ETF (JPIE) stake by 5.5% in Q2 2026, buying an estimated $1.39M and bringing the position to 582,072 shares worth $26.8M. The position accounts for 0.15% of the portfolio, ranked #116.

D.A. Davidson & Co first reported a position in JPIE in Q1 2023 and has held it in 14 quarters since. 475 funds tracked by Wall St. Rank hold JPIE as of Q2 2026.

D.A. Davidson & Co held 582,072 shares of JPMorgan Income ETF worth $26.8M as of Q2 2026.
D.A. Davidson & Co bought 30,145 JPMorgan Income ETF shares in Q2 2026, an estimated $1.39M.
JPMorgan Income ETF made up 0.15% of D.A. Davidson & Co's portfolio in Q2 2026, its #116 holding.
D.A. Davidson & Co first reported a position in JPMorgan Income ETF in Q1 2023 and has held it in 14 quarters since.
475 funds tracked by Wall St. Rank held JPMorgan Income ETF as of Q2 2026.

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