Osaic Holdings’s JPMorgan High Yield Municipal ETF JMHI Stock Holding History

Osaic Holdings’s Portfolio JMHI Stock Details JMHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.29M	Sell	25,808 -171,415	-87%	-$8.65M	﹤0.01%	2475
2025 Q4	$9.91M	Sell	197,223 -3,372	-2%	-$170K	0.01%	949
2025 Q3	$10.1M	Buy	200,595 +130,036	+184%	+$6.44M	0.01%	1003
2025 Q2	$3.51M	Sell	70,559 -47	-0.1%	-$2.33K	0.01%	1478
2025 Q1	$3.57M	Buy	70,606 +37,780	+115%	+$1.92M	0.01%	1251
2024 Q4	$1.65M	Buy	32,826 +402	+1%	+$20.3K	﹤0.01%	1809
2024 Q3	$1.65M	Buy	32,424 +3,491	+12%	+$176K	﹤0.01%	1863
2024 Q2	$1.44M	Buy	28,933 +5,087	+21%	+$252K	﹤0.01%	1890
2024 Q1	$1.19M	Buy	23,846 +1,550	+7%	+$76.8K	﹤0.01%	2181
2023 Q4	$1.11M	Sell	22,296 -26,956	-55%	-$1.29M	﹤0.01%	2414
2023 Q3	$2.33M	Buy	+49,252	New	+$2.4M	﹤0.01%	1856

Other funds holding JMHI

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

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

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings's JMHI Position: Q1 2026 in Review

Osaic Holdings reduced its JPMorgan High Yield Municipal ETF (JMHI) stake by 87% in Q1 2026, selling an estimated $8.65M and leaving 25,808 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2475.

Osaic Holdings first reported a position in JMHI in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.1M in Q3 2025. 63 funds tracked by Wall St. Rank hold JMHI as of Q1 2026.

Osaic Holdings held 25,808 shares of JPMorgan High Yield Municipal ETF worth $1.29M as of Q1 2026.
Osaic Holdings sold 171,415 JPMorgan High Yield Municipal ETF shares in Q1 2026, an estimated $8.65M.
JPMorgan High Yield Municipal ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2475 holding.
Osaic Holdings first reported a position in JPMorgan High Yield Municipal ETF in Q3 2023 and has held it in 11 quarters since.
Osaic Holdings's JPMorgan High Yield Municipal ETF position peaked at $10.1M in Q3 2025.
63 funds tracked by Wall St. Rank held JPMorgan High Yield Municipal ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.