Osaic Holdings’s JPMorgan Sustainable Municipal Income ETF JMSI Stock Holding History

Osaic Holdings’s Portfolio JMSI Stock Details JMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.2K	Buy	559 +11	+2%	+$551	﹤0.01%	5896
2026 Q1	$27.3K	Sell	548 -340	-38%	-$17.2K	﹤0.01%	5650
2025 Q4	$44.7K	Buy	888 +320	+56%	+$16.1K	﹤0.01%	5309
2025 Q3	$28.3K	Sell	568 -667	-54%	-$33K	﹤0.01%	5695
2025 Q2	$61K	Sell	1,235 -62	-5%	-$3.05K	﹤0.01%	4904
2025 Q1	$64.6K	Sell	1,297 -3,419	-72%	-$171K	﹤0.01%	4521
2024 Q4	$237K	Buy	4,716 +188	+4%	+$9.5K	﹤0.01%	3459
2024 Q3	$231K	Sell	4,528 -669	-13%	-$33.9K	﹤0.01%	3534
2024 Q2	$261K	Buy	5,197 +1,390	+37%	+$69.6K	﹤0.01%	3322
2024 Q1	$192K	Hold	3,807	–	–	﹤0.01%	3729
2023 Q4	$193K	Hold	3,807	–	–	﹤0.01%	3954
2023 Q3	$183K	Buy	+3,807	New	+$188K	﹤0.01%	4055

Other funds holding JMSI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return

Ellevest Inc New York $848M AUM 30.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Osaic Holdings's JMSI Position: Q2 2026 in Review

Osaic Holdings increased its JPMorgan Sustainable Municipal Income ETF (JMSI) stake by 2% in Q2 2026, buying an estimated $551 and bringing the position to 559 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5896.

Osaic Holdings first reported a position in JMSI in Q3 2023 and has held it in 12 quarters since. The position peaked at $261K in Q2 2024. 67 funds tracked by Wall St. Rank hold JMSI as of Q2 2026.

Osaic Holdings held 559 shares of JPMorgan Sustainable Municipal Income ETF worth $28.2K as of Q2 2026.
Osaic Holdings bought 11 JPMorgan Sustainable Municipal Income ETF shares in Q2 2026, an estimated $551.
JPMorgan Sustainable Municipal Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5896 holding.
Osaic Holdings first reported a position in JPMorgan Sustainable Municipal Income ETF in Q3 2023 and has held it in 12 quarters since.
Osaic Holdings's JPMorgan Sustainable Municipal Income ETF position peaked at $261K in Q2 2024.
67 funds tracked by Wall St. Rank held JPMorgan Sustainable Municipal Income ETF as of Q2 2026.

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