Osaic Holdings’s JPMorgan Equity Focus ETF JPEF Stock Holding History

Osaic Holdings’s Portfolio JPEF Stock Details JPEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.2M	Sell	438,377 -12,592	-3%	-$987K	0.04%	458
2026 Q1	$32.4M	Sell	450,969 -68,221	-13%	-$5.09M	0.05%	406
2025 Q4	$38.8M	Sell	519,190 -23,492	-4%	-$1.76M	0.06%	342
2025 Q3	$39.5M	Sell	542,682 -15,987	-3%	-$1.15M	0.06%	365
2025 Q2	$39.2M	Buy	558,669 +125,771	+29%	+$8.19M	0.07%	292
2025 Q1	$27.6M	Buy	432,898 +102,555	+31%	+$6.86M	0.06%	322
2024 Q4	$22.2M	Buy	330,343 +120,500	+57%	+$8.16M	0.05%	370
2024 Q3	$13.8M	Buy	209,843 +81,199	+63%	+$5.13M	0.03%	542
2024 Q2	$8.02M	Sell	128,644 -12,498	-9%	-$745K	0.02%	738
2024 Q1	$8.44M	Buy	141,142 +54,356	+63%	+$3.06M	0.02%	764
2023 Q4	$4.58M	Sell	86,786 -6,763	-7%	-$335K	0.01%	1254
2023 Q3	$4.44M	Buy	+93,549	New	+$4.55M	0.01%	1390

Other funds holding JPEF

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

LFG

Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return

Osaic Holdings's JPEF Position: Q2 2026 in Review

Osaic Holdings reduced its JPMorgan Equity Focus ETF (JPEF) stake by 2.8% in Q2 2026, selling an estimated $987K and leaving 438,377 shares worth $35.2M. The position accounts for 0.04% of the portfolio, ranked #458.

Osaic Holdings first reported a position in JPEF in Q3 2023 and has held it in 12 quarters since. The position peaked at $39.5M in Q3 2025. 121 funds tracked by Wall St. Rank hold JPEF as of Q2 2026.

Osaic Holdings held 438,377 shares of JPMorgan Equity Focus ETF worth $35.2M as of Q2 2026.
Osaic Holdings sold 12,592 JPMorgan Equity Focus ETF shares in Q2 2026, an estimated $987K.
JPMorgan Equity Focus ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #458 holding.
Osaic Holdings first reported a position in JPMorgan Equity Focus ETF in Q3 2023 and has held it in 12 quarters since.
Osaic Holdings's JPMorgan Equity Focus ETF position peaked at $39.5M in Q3 2025.
121 funds tracked by Wall St. Rank held JPMorgan Equity Focus ETF as of Q2 2026.

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