Private Trust Company’s JPMorgan Equity Focus ETF JPEF Stock Holding History

Private Trust Company’s Portfolio JPEF Stock Details JPEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$121K	Hold	1,511	–	–	0.01%	1007
2026 Q1	$109K	Sell	1,511 -203	-12%	-$15.1K	0.01%	1004
2025 Q4	$128K	Hold	1,714	–	–	0.01%	930
2025 Q3	$127K	Sell	1,714 -280	-14%	-$20.2K	0.01%	922
2025 Q2	$140K	Hold	1,994	–	–	0.01%	838
2025 Q1	$127K	Sell	1,994 -23	-1%	-$1.54K	0.01%	860
2024 Q4	$135K	Buy	+2,017	New	+$137K	0.01%	815

Other funds holding JPEF

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Private Trust Company's JPEF Position: Q2 2026 in Review

Private Trust Company held its JPMorgan Equity Focus ETF (JPEF) position steady in Q2 2026 at 1,511 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #1007.

Private Trust Company first reported a position in JPEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $140K in Q2 2025. 121 funds tracked by Wall St. Rank hold JPEF as of Q2 2026.

Private Trust Company held 1,511 shares of JPMorgan Equity Focus ETF worth $121K as of Q2 2026.
Private Trust Company left its JPMorgan Equity Focus ETF share count unchanged in Q2 2026.
JPMorgan Equity Focus ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1007 holding.
Private Trust Company first reported a position in JPMorgan Equity Focus ETF in Q4 2024 and has held it in 7 quarters since.
Private Trust Company's JPMorgan Equity Focus ETF position peaked at $140K in Q2 2025.
121 funds tracked by Wall St. Rank held JPMorgan Equity Focus ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.