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 Q2	$232K	Hold	4,453	–	–	﹤0.01%	3882
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 $1.81T 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

Northern Trust's JPRE Position: Q2 2026 in Review

Northern Trust held its JPMorgan Realty Income ETF (JPRE) position steady in Q2 2026 at 4,453 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #3882.

Northern Trust first reported a position in JPRE in Q3 2025 and has held it in 4 quarters since. 64 funds tracked by Wall St. Rank hold JPRE as of Q2 2026.

Northern Trust held 4,453 shares of JPMorgan Realty Income ETF worth $232K as of Q2 2026.
Northern Trust left its JPMorgan Realty Income ETF share count unchanged in Q2 2026.
JPMorgan Realty Income ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3882 holding.
Northern Trust first reported a position in JPMorgan Realty Income ETF in Q3 2025 and has held it in 4 quarters since.
64 funds tracked by Wall St. Rank held JPMorgan Realty Income ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.