Osaic Holdings
JMUB icon

Osaic Holdings’s JPMorgan Municipal ETF JMUB Stock Holding History

Osaic Holdings’s Portfolio JMUB Stock Details JMUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.6M Buy
1,076,926
+100,247
+10% +$5.05M 0.06% 311
2026
Q1 		$48.8M Buy
976,679
+80,138
+9% +$4.06M 0.07% 283
2025
Q4 		$45.3M Buy
896,541
+107,839
+14% +$5.46M 0.07% 298
2025
Q3 		$39.6M Buy
788,702
+58,330
+8% +$2.9M 0.06% 363
2025
Q2 		$36.3M Buy
730,372
+298,395
+69% +$14.7M 0.06% 311
2025
Q1 		$21.6M Buy
431,977
+118,019
+38% +$5.93M 0.05% 393
2024
Q4 		$15.7M Buy
313,958
+32,117
+11% +$1.63M 0.04% 475
2024
Q3 		$14.5M Buy
281,841
+66,243
+31% +$3.37M 0.03% 526
2024
Q2 		$10.9M Buy
215,598
+147
+0.1% +$7.39K 0.03% 600
2024
Q1 		$10.9M Sell
215,451
-3,698
-2% -$188K 0.02% 640
2023
Q4 		$11.2M Buy
219,149
+89,944
+70% +$4.42M 0.02% 735
2023
Q3 		$6.25M Sell
129,205
-136,454
-51% -$6.77M 0.01% 1169
2023
Q2 		$13.3M Sell
265,659
-25,535
-9% -$1.29M 0.02% 635
2023
Q1 		$14.8M Buy
291,194
+6,585
+2% +$331K 0.03% 578
2022
Q4 		$14.1M Buy
284,609
+59,069
+26% +$2.9M 0.03% 571
2022
Q3 		$10.9M Sell
225,540
-8,217
-4% -$412K 0.03% 614
2022
Q2 		$11.7M Buy
233,757
+231,710
+11,319% +$11.6M 0.03% 587
2022
Q1 		$105K Buy
2,047
+74
+4% +$3.93K ﹤0.01% 4567
2021
Q4 		$108K Buy
1,973
+227
+13% +$12.5K ﹤0.01% 4528
2021
Q3 		$96K Sell
1,746
-90
-5% -$4.99K ﹤0.01% 4564
2021
Q2 		$101K Buy
1,836
+1,018
+124% +$56.1K ﹤0.01% 4473
2021
Q1 		$45K Buy
818
+90
+12% +$4.94K ﹤0.01% 4955
2020
Q4 		$40K Hold
728
– – ﹤0.01% 4724
2020
Q3 		$40K Hold
728
– – ﹤0.01% 4466
2020
Q2 		$39K Hold
728
– – ﹤0.01% 4365
2020
Q1 		$39K Buy
+728
New +$39.2K ﹤0.01% 4165

Other funds holding JMUB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's JMUB Position: Q2 2026 in Review

Osaic Holdings increased its JPMorgan Municipal ETF (JMUB) stake by 10% in Q2 2026, buying an estimated $5.05M and bringing the position to 1,076,926 shares worth $54.6M. The position accounts for 0.06% of the portfolio, ranked #311.

Osaic Holdings first reported a position in JMUB in Q1 2020 and has held it in 26 quarters since. 511 funds tracked by Wall St. Rank hold JMUB as of Q2 2026.

  • Osaic Holdings held 1,076,926 shares of JPMorgan Municipal ETF worth $54.6M as of Q2 2026.
  • Osaic Holdings bought 100,247 JPMorgan Municipal ETF shares in Q2 2026, an estimated $5.05M.
  • JPMorgan Municipal ETF made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #311 holding.
  • Osaic Holdings first reported a position in JPMorgan Municipal ETF in Q1 2020 and has held it in 26 quarters since.
  • 511 funds tracked by Wall St. Rank held JPMorgan Municipal ETF as of Q2 2026.

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