Funds holding JPMorgan Realty Income ETF
ISIN US46641Q1269 · United States · LEI 549300R863426H3TN061
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,315 | 1.2M $ | 0.59 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP JPMorgan Retirement Income Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.59 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 24,315 | -5.7 % |
| 2026Q1 | 1 | 0 | 25,781 | +0.9 % |
| 2025Q4 | 1 | 0 | 25,541 | +4.1 % |
| 2025Q3 | 1 | 0 | 24,531 | +0.3 % |
| 2025Q2 | 1 | 0 | 24,449 | +2.8 % |
| 2025Q1 | 1 | 0 | 23,780 | +7.9 % |
| 2024Q4 | 1 | 0 | 22,042 | -22.2 % |
| 2024Q3 | 1 | 0 | 28,315 | 0.0 % |
| 2024Q2 | 1 | 0 | 28,315 | -4.1 % |
| 2024Q1 | 1 | 0 | 29,529 | 0.0 % |
| 2023Q4 | 1 | 29,529 |
Institutional managers
61 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 5,697,561 | 270.3M $ | as of Mar 31, 2026 |
| FIRST FOUNDATION ADVISORS | 295,377 | 14.2M $ | as of Mar 31, 2026 |
| National Philanthropic Trust | 275,191 | 13.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 193,613 | 9.3M $ | as of Mar 31, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | 172,966 | 8.3M $ | as of Mar 31, 2026 |
| Anderson Financial Strategies, LLC | 158,241 | 8.2M $ | as of Mar 31, 2026 |
| Beta Wealth Group, Inc. | 120,973 | 5.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 98,767 | 4.7M $ | as of Mar 31, 2026 |
| OARSMAN CAPITAL, INC. | 92,339 | 4.4M $ | as of Mar 31, 2026 |
| Ducere Wealth Management LLC | 89,546 | 4.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 77,100 | 3.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 55,979 | 2.7M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,496 | 2M $ | as of Mar 31, 2026 |
| 21 West Wealth Management LLC | 30,502 | 1.5M $ | as of Mar 31, 2026 |
| CENTRAL TRUST Co | 29,080 | 1.4M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 25,242 | 1.2K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 25,122 | 1.2M $ | as of Mar 31, 2026 |
| One Capital Management, LLC | 24,426 | 1.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 22,033 | 1.1M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 19,597 | 942K $ | as of Mar 31, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | 18,473 | 888K $ | as of Mar 31, 2026 |
| Bill Few Associates, Inc. | 16,973 | 815.9K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 16,261 | 781.7K $ | as of Mar 31, 2026 |
| Independence Asset Advisors, LLC | 14,527 | 698.3K $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 13,460 | 647K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding JPMorgan Realty Income ETF". https://titelia.com/en/stocks/jpmorgan-realty-income-etf-US46641Q1269