First American Trust’s JPMorgan Realty Income ETF JPRE Stock Holding History

First American Trust’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
2026 Q2	–	Sell	-4,428	Closed	-$213K	–	312
2026 Q1	$213K	Sell	4,428 -2,737	-38%	-$134K	0.01%	263
2025 Q4	$335K	Sell	7,165 -97,958	-93%	-$4.64M	0.02%	222
2025 Q3	$5.04M	Buy	105,123 +5,591	+6%	+$267K	0.37%	82
2025 Q2	$4.74M	Buy	+99,532	New	+$4.7M	0.38%	82

Other funds holding JPRE

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

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

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

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

AFS

Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return

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

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

First American Trust's JPRE Position: Q2 2026 in Review

First American Trust sold out of JPMorgan Realty Income ETF (JPRE) in Q2 2026, closing a stake of 4,428 shares — an estimated $213K sold.

First American Trust first reported a position in JPRE in Q2 2025 and held it in 4 quarters. The position peaked at $5.04M in Q3 2025. 64 funds tracked by Wall St. Rank hold JPRE as of Q2 2026.

First American Trust reported no remaining JPMorgan Realty Income ETF position as of Q2 2026 after selling out during the quarter.
First American Trust sold 4,428 JPMorgan Realty Income ETF shares in Q2 2026, an estimated $213K.
First American Trust first reported a position in JPMorgan Realty Income ETF in Q2 2025 and held it in 4 quarters.
First American Trust's JPMorgan Realty Income ETF position peaked at $5.04M in Q3 2025.
64 funds tracked by Wall St. Rank held JPMorgan Realty Income ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.