RFG Advisory’s JPMorgan Income ETF JPIE Stock Holding History

RFG Advisory’s Portfolio JPIE Stock Details JPIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.3M	Sell	71,554 -16,156	-18%	-$744K	0.05%	262
2026 Q1	$4.04M	Buy	87,710 +6,966	+9%	+$323K	0.07%	196
2025 Q4	$3.74M	Buy	80,744 +10,958	+16%	+$508K	0.07%	208
2025 Q3	$3.24M	Buy	69,786 +6,526	+10%	+$302K	0.07%	222
2025 Q2	$2.93M	Buy	+63,260	New	+$2.9M	0.07%	220

Other funds holding JPIE

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

RFG Advisory's JPIE Position: Q2 2026 in Review

RFG Advisory reduced its JPMorgan Income ETF (JPIE) stake by 18% in Q2 2026, selling an estimated $744K and leaving 71,554 shares worth $3.3M. The position accounts for 0.05% of the portfolio, ranked #262.

RFG Advisory first reported a position in JPIE in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.04M in Q1 2026. 475 funds tracked by Wall St. Rank hold JPIE as of Q2 2026.

RFG Advisory held 71,554 shares of JPMorgan Income ETF worth $3.3M as of Q2 2026.
RFG Advisory sold 16,156 JPMorgan Income ETF shares in Q2 2026, an estimated $744K.
JPMorgan Income ETF made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #262 holding.
RFG Advisory first reported a position in JPMorgan Income ETF in Q2 2025 and has held it in 5 quarters since.
RFG Advisory's JPMorgan Income ETF position peaked at $4.04M in Q1 2026.
475 funds tracked by Wall St. Rank held JPMorgan Income ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.