Northern Trust’s JPMorgan Realty Income ETF JPRE Stock Holding History

Northern 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 Q1	$214K	Hold	4,453	–	–	﹤0.01%	3929
2025 Q4	$208K	Hold	4,453	–	–	﹤0.01%	3977
2025 Q3	$213K	Buy	+4,453	New	+$213K	﹤0.01%	3959

Other funds holding JPRE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

AFS

Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

DWM

Ducere Wealth Management Newport Beach, California $251M AUM

Northern Trust's JPRE Position: Q1 2026 in Review

Northern Trust held its JPMorgan Realty Income ETF (JPRE) position steady in Q1 2026 at 4,453 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #3929.

Northern Trust first reported a position in JPRE in Q3 2025 and has held it in 3 quarters since. 63 funds tracked by Wall St. Rank hold JPRE as of Q1 2026.

Northern Trust held 4,453 shares of JPMorgan Realty Income ETF worth $214K as of Q1 2026.
Northern Trust left its JPMorgan Realty Income ETF share count unchanged in Q1 2026.
JPMorgan Realty Income ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3929 holding.
Northern Trust first reported a position in JPMorgan Realty Income ETF in Q3 2025 and has held it in 3 quarters since.
63 funds tracked by Wall St. Rank held JPMorgan Realty Income ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.