National Philanthropic Trust’s JPMorgan Realty Income ETF JPRE Stock Holding History

National Philanthropic 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	$13.3M	Sell	255,407 -19,784	-7%	-$1.02M	0.19%	53
2026 Q1	$13.2M	Buy	275,191 +11,345	+4%	+$554K	0.14%	51
2025 Q4	$12.3M	Buy	263,846 +38,831	+17%	+$1.84M	0.12%	55
2025 Q3	$10.8M	Buy	225,015 +16,676	+8%	+$796K	0.12%	51
2025 Q2	$9.93M	Buy	208,339 +20,529	+11%	+$969K	0.13%	51
2025 Q1	$9.05M	Buy	187,810 +12,356	+7%	+$592K	0.15%	51
2024 Q4	$8.3M	Buy	175,454 +17,438	+11%	+$867K	0.12%	64
2024 Q3	$8.05M	Sell	158,016 -9,081	-5%	-$438K	0.15%	61
2024 Q2	$7.37M	Buy	167,097 +3,860	+2%	+$165K	0.14%	60
2024 Q1	$7.16M	Buy	163,237 +1,787	+1%	+$78.1K	0.16%	63
2023 Q4	$7.27M	Buy	+161,450	New	+$6.6M	0.19%	56

Other funds holding JPRE

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

MWA

Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return

National Philanthropic Trust's JPRE Position: Q2 2026 in Review

National Philanthropic Trust reduced its JPMorgan Realty Income ETF (JPRE) stake by 7.2% in Q2 2026, selling an estimated $1.02M and leaving 255,407 shares worth $13.3M. The position accounts for 0.19% of the portfolio, ranked #53.

National Philanthropic Trust first reported a position in JPRE in Q4 2023 and has held it in 11 quarters since. 62 funds tracked by Wall St. Rank hold JPRE as of Q2 2026.

National Philanthropic Trust held 255,407 shares of JPMorgan Realty Income ETF worth $13.3M as of Q2 2026.
National Philanthropic Trust sold 19,784 JPMorgan Realty Income ETF shares in Q2 2026, an estimated $1.02M.
JPMorgan Realty Income ETF made up 0.19% of National Philanthropic Trust's portfolio in Q2 2026, its #53 holding.
National Philanthropic Trust first reported a position in JPMorgan Realty Income ETF in Q4 2023 and has held it in 11 quarters since.
62 funds tracked by Wall St. Rank held JPMorgan Realty Income ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.