Osaic Holdings’s JPMorgan Active Bond ETF JBND Stock Holding History

Osaic Holdings’s Portfolio JBND Stock Details JBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.4M	Buy	811,131 +347,510	+75%	+$18.6M	0.05%	378
2026 Q1	$24.9M	Buy	463,621 +116,165	+33%	+$6.29M	0.04%	496
2025 Q4	$18.8M	Buy	347,456 +119,284	+52%	+$6.47M	0.03%	619
2025 Q3	$12.3M	Buy	228,172 +50,250	+28%	+$2.69M	0.02%	882
2025 Q2	$9.54M	Buy	177,922 +34,838	+24%	+$1.84M	0.02%	851
2025 Q1	$7.66M	Buy	143,084 +93,007	+186%	+$4.91M	0.02%	828
2024 Q4	$2.62M	Sell	50,077 -10,980	-18%	-$583K	0.01%	1458
2024 Q3	$3.34M	Buy	61,057 +14,973	+32%	+$804K	0.01%	1330
2024 Q2	$2.41M	Buy	46,084 +14,975	+48%	+$776K	0.01%	1484
2024 Q1	$1.63M	Buy	31,109 +30,736	+8,240%	+$1.61M	﹤0.01%	1848
2023 Q4	$19.8K	Buy	+373	New	+$19K	﹤0.01%	5506

Other funds holding JBND

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Osaic Holdings's JBND Position: Q2 2026 in Review

Osaic Holdings increased its JPMorgan Active Bond ETF (JBND) stake by 75% in Q2 2026, buying an estimated $18.6M and bringing the position to 811,131 shares worth $43.4M. The position accounts for 0.05% of the portfolio, ranked #378.

Osaic Holdings first reported a position in JBND in Q4 2023 and has held it in 11 quarters since. 326 funds tracked by Wall St. Rank hold JBND as of Q2 2026.

Osaic Holdings held 811,131 shares of JPMorgan Active Bond ETF worth $43.4M as of Q2 2026.
Osaic Holdings bought 347,510 JPMorgan Active Bond ETF shares in Q2 2026, an estimated $18.6M.
JPMorgan Active Bond ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #378 holding.
Osaic Holdings first reported a position in JPMorgan Active Bond ETF in Q4 2023 and has held it in 11 quarters since.
326 funds tracked by Wall St. Rank held JPMorgan Active Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.