GTS Securities’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

GTS Securities’s Portfolio JPSE Stock Details JPSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.14M	Sell	18,972 -69	-0.4%	-$3.96K	0.02%	371
2026 Q1	$998K	Sell	19,041 -231	-1%	-$12.3K	0.04%	398
2025 Q4	$965K	Buy	19,272 +150	+0.8%	+$7.51K	0.03%	461
2025 Q3	$952K	Buy	19,122 +150	+0.8%	+$7.21K	0.04%	443
2025 Q2	$863K	Hold	18,972	–	–	0.04%	422
2025 Q1	$827K	Sell	18,972 -172	-0.9%	-$7.9K	0.04%	463
2024 Q4	$896K	Hold	19,144	–	–	0.04%	374
2024 Q3	$919K	Sell	19,144 -350	-2%	-$16.1K	﹤0.01%	2226
2024 Q2	$850K	Buy	+19,494	New	+$855K	﹤0.01%	2210

Other funds holding JPSE

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

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

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

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

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

GTS Securities's JPSE Position: Q2 2026 in Review

GTS Securities reduced its JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) stake by 0.36% in Q2 2026, selling an estimated $3.96K and leaving 18,972 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #371.

GTS Securities first reported a position in JPSE in Q2 2024 and has held it in 9 quarters since. 117 funds tracked by Wall St. Rank hold JPSE as of Q2 2026.

GTS Securities held 18,972 shares of JPMorgan Diversified Return US Small Cap Equity ETF worth $1.14M as of Q2 2026.
GTS Securities sold 69 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q2 2026, an estimated $3.96K.
JPMorgan Diversified Return US Small Cap Equity ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #371 holding.
GTS Securities first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2024 and has held it in 9 quarters since.
117 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.