JP Morgan Chase’s F/M 3-Year Investment Grade Corporate Bond ETF ZTRE Stock Holding History

JP Morgan Chase’s Portfolio ZTRE Stock Details ZTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.14M	Sell	42,275 -4,810	-10%	-$244K	﹤0.01%	4132
2026 Q1	$2.38M	Buy	+47,085	New	+$2.41M	﹤0.01%	3978

Other funds holding ZTRE

FMI

F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CCM

Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CBT

Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

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

HORAN Wealth Cincinnati, Ohio $800M AUM 23.65% 1-Year Est. Return

JP Morgan Chase's ZTRE Position: Q2 2026 in Review

JP Morgan Chase reduced its F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) stake by 10% in Q2 2026, selling an estimated $244K and leaving 42,275 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #4132.

JP Morgan Chase first reported a position in ZTRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.38M in Q1 2026. 9 funds tracked by Wall St. Rank hold ZTRE as of Q2 2026.

JP Morgan Chase held 42,275 shares of F/M 3-Year Investment Grade Corporate Bond ETF worth $2.14M as of Q2 2026.
JP Morgan Chase sold 4,810 F/M 3-Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $244K.
F/M 3-Year Investment Grade Corporate Bond ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #4132 holding.
JP Morgan Chase first reported a position in F/M 3-Year Investment Grade Corporate Bond ETF in Q1 2026 and has held it in 2 quarters since.
JP Morgan Chase's F/M 3-Year Investment Grade Corporate Bond ETF position peaked at $2.38M in Q1 2026.
9 funds tracked by Wall St. Rank held F/M 3-Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.