Old Mission Capital’s JPMorgan International Value ETF JIVE Stock Holding History

Old Mission Capital’s Portfolio JIVE Stock Details JIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.78M	Sell	19,406 -41,319	-68%	-$3.77M	0.03%	311
2026 Q1	$5.2M	Sell	60,725 -26,338	-30%	-$2.27M	0.08%	118
2025 Q4	$6.99M	Buy	87,063 +17,569	+25%	+$1.37M	0.16%	71
2025 Q3	$5.24M	Sell	69,494 -32,795	-32%	-$2.37M	0.1%	114
2025 Q2	$7.09M	Buy	+102,289	New	+$6.59M	0.12%	84
2025 Q1	–	Sell	-17,707	Closed	-$977K	–	1094
2024 Q4	$977K	Sell	17,707 -12,333	-41%	-$713K	0.01%	398
2024 Q3	$1.8M	Buy	30,040 +19,114	+175%	+$1.1M	0.03%	341
2024 Q2	$609K	Sell	10,926 -23,176	-68%	-$1.28M	0.01%	653
2024 Q1	$1.86M	Sell	34,102 -7,458	-18%	-$384K	0.03%	337
2023 Q4	$2.11M	Sell	41,560 -7,952	-16%	-$383K	0.04%	334
2023 Q3	$2.37M	Buy	+49,512	New	+$2.39M	0.05%	275

Other funds holding JIVE

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Old Mission Capital's JIVE Position: Q2 2026 in Review

Old Mission Capital reduced its JPMorgan International Value ETF (JIVE) stake by 68% in Q2 2026, selling an estimated $3.77M and leaving 19,406 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #311.

Old Mission Capital first reported a position in JIVE in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.09M in Q2 2025. 218 funds tracked by Wall St. Rank hold JIVE as of Q2 2026.

Old Mission Capital held 19,406 shares of JPMorgan International Value ETF worth $1.78M as of Q2 2026.
Old Mission Capital sold 41,319 JPMorgan International Value ETF shares in Q2 2026, an estimated $3.77M.
JPMorgan International Value ETF made up 0.03% of Old Mission Capital's portfolio in Q2 2026, its #311 holding.
Old Mission Capital first reported a position in JPMorgan International Value ETF in Q3 2023 and has held it in 11 quarters since.
Old Mission Capital's JPMorgan International Value ETF position peaked at $7.09M in Q2 2025.
218 funds tracked by Wall St. Rank held JPMorgan International Value ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.