Ellenbecker Investment Group’s JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C JPM.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.01M | Sell |
3,080
-180
| -6% | -$58.9K | 0.12% | 50 |
|
|
2026
Q1 | $959K | Sell |
3,260
-444
| -12% | -$131K | 0.13% | 50 |
|
|
2025
Q4 | $1.19M | Buy |
3,704
+683
| +23% | +$220K | 0.17% | 37 |
|
|
2025
Q3 | $953K | Buy |
3,021
+22
| +0.7% | +$6.94K | 0.14% | 45 |
|
|
2025
Q2 | $870K | Buy |
2,999
+278
| +10% | +$80.6K | 0.14% | 45 |
|
|
2025
Q1 | $668K | Buy |
2,721
+487
| +22% | +$119K | 0.12% | 54 |
|
|
2024
Q4 | $536K | Buy |
2,234
+135
| +6% | +$32.4K | 0.1% | 63 |
|
|
2024
Q3 | $443K | Sell |
2,099
-39
| -2% | -$8.22K | 0.08% | 68 |
|
|
2024
Q2 | $433K | Buy |
2,138
+9
| +0.4% | +$1.82K | 0.09% | 70 |
|
|
2024
Q1 | $427K | Buy |
2,129
+99
| +5% | +$19.8K | 0.09% | 67 |
|
|
2023
Q4 | $345K | Sell |
2,030
-91
| -4% | -$15.5K | 0.08% | 73 |
|
|
2023
Q3 | $307K | Sell |
2,121
-193
| -8% | -$27.9K | 0.08% | 71 |
|
|
2023
Q2 | $336K | Sell |
2,314
-198
| -8% | -$28.8K | 0.08% | 68 |
|
|
2023
Q1 | $327K | Sell |
2,512
-191
| -7% | -$24.9K | 0.09% | 66 |
|
|
2022
Q4 | $362K | Buy |
2,703
+135
| +5% | +$18.1K | 0.11% | 56 |
|
|
2022
Q3 | $268K | Sell |
2,568
-338
| -12% | -$35.3K | 0.08% | 67 |
|
|
2022
Q2 | $327K | Sell |
2,906
-127
| -4% | -$14.3K | 0.1% | 56 |
|
|
2022
Q1 | $413K | Buy |
3,033
+209
| +7% | +$28.5K | 0.12% | 55 |
|
|
2021
Q4 | $447K | Buy |
2,824
+741
| +36% | +$117K | 0.12% | 49 |
|
|
2021
Q3 | $341K | Sell |
2,083
-33
| -2% | -$5.4K | 0.11% | 51 |
|
|
2021
Q2 | $329K | Buy |
2,116
+256
| +14% | +$39.8K | 0.11% | 51 |
|
|
2021
Q1 | $283K | Sell |
1,860
-19
| -1% | -$2.89K | 0.1% | 52 |
|
|
2020
Q4 | $239K | Buy |
+1,879
| New | +$239K | 0.09% | 59 |
|
Ellenbecker Investment Group's JPM.PRA.CL Position: Q2 2026 in Review
Ellenbecker Investment Group reduced its JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C (JPM.PRA.CL) stake by 5.5% in Q2 2026, selling an estimated $58.9K and leaving 3,080 shares worth $1.01M. The position accounts for 0.12% of the portfolio, ranked #50.
Ellenbecker Investment Group first reported a position in JPM.PRA.CL in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.19M in Q4 2025. 1 fund tracked by Wall St. Rank holds JPM.PRA.CL as of Q2 2026.
- Ellenbecker Investment Group held 3,080 shares of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C worth $1.01M as of Q2 2026.
- Ellenbecker Investment Group sold 180 JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C shares in Q2 2026, an estimated $58.9K.
- JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C made up 0.12% of Ellenbecker Investment Group's portfolio in Q2 2026, its #50 holding.
- Ellenbecker Investment Group first reported a position in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in Q4 2020 and has held it in 23 quarters since.
- Ellenbecker Investment Group's JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C position peaked at $1.19M in Q4 2025.
- 1 fund tracked by Wall St. Rank held JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C as of Q2 2026.
Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.