OMC
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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
Q1 		$5.2M Sell
60,725
-26,338
-30% -$2.27M 0.12% 118
2025
Q4 		$6.99M Buy
87,063
+17,569
+25% +$1.37M 0.27% 71
2025
Q3 		$5.24M Sell
69,494
-32,795
-32% -$2.37M 0.19% 114
2025
Q2 		$7.09M Buy
+102,289
New +$6.59M 0.19% 84
2025
Q1 		– Sell
-17,707
Closed -$977K – 1097
2024
Q4 		$977K Sell
17,707
-12,333
-41% -$713K 0.02% 398
2024
Q3 		$1.8M Buy
30,040
+19,114
+175% +$1.1M 0.04% 341
2024
Q2 		$609K Sell
10,926
-23,176
-68% -$1.28M 0.02% 653
2024
Q1 		$1.86M Sell
34,102
-7,458
-18% -$384K 0.05% 337
2023
Q4 		$2.11M Sell
41,560
-7,952
-16% -$383K 0.06% 334
2023
Q3 		$2.37M Buy
+49,512
New +$2.39M 0.08% 275

Other funds holding JIVE

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return