Osaic Holdings’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Osaic Holdings’s Portfolio JPEM Stock Details JPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.78M	Buy	91,997 +12,469	+16%	+$805K	0.01%	1428
2026 Q1	$4.94M	Sell	79,528 -11,713	-13%	-$747K	0.01%	1370
2025 Q4	$5.54M	Sell	91,241 -4,132	-4%	-$248K	0.01%	1305
2025 Q3	$5.6M	Buy	95,373 +36,496	+62%	+$2.11M	0.01%	1383
2025 Q2	$3.32M	Sell	58,877 -14,562	-20%	-$791K	0.01%	1518
2025 Q1	$3.87M	Sell	73,439 -34,398	-32%	-$1.81M	0.01%	1196
2024 Q4	$2.26M	Buy	107,837 +66,158	+159%	+$3.59M	0.01%	1565
2024 Q3	$2.36M	Buy	41,679 +2,919	+8%	+$160K	0.01%	1559
2024 Q2	$2.1M	Buy	38,760 +8,588	+28%	+$471K	0.01%	1585
2024 Q1	$1.61M	Buy	30,172 +9,609	+47%	+$508K	﹤0.01%	1858
2023 Q4	$1.08M	Buy	20,563 +3,893	+23%	+$195K	﹤0.01%	2439
2023 Q3	$840K	Buy	16,670 +5,471	+49%	+$281K	﹤0.01%	2794
2023 Q2	$565K	Sell	11,199 -1,010	-8%	-$51.5K	﹤0.01%	3040
2023 Q1	$616K	Sell	12,209 -182	-1%	-$9.24K	﹤0.01%	2903
2022 Q4	$611K	Buy	12,391 +5,522	+80%	+$265K	﹤0.01%	2841
2022 Q3	$307K	Sell	6,869 -219	-3%	-$10.7K	﹤0.01%	3356
2022 Q2	$350K	Sell	7,088 -580	-8%	-$30.5K	﹤0.01%	3288
2022 Q1	$427K	Sell	7,668 -32,026	-81%	-$1.8M	﹤0.01%	3371
2021 Q4	$2.25M	Buy	39,694 +30,362	+325%	+$1.74M	﹤0.01%	1681
2021 Q3	$538K	Sell	9,332 -943	-9%	-$55.3K	﹤0.01%	2952
2021 Q2	$609K	Buy	10,275 +2,331	+29%	+$137K	﹤0.01%	2807
2021 Q1	$450K	Buy	7,944 +3,378	+74%	+$191K	﹤0.01%	2978
2020 Q4	$251K	Sell	4,566 -7,182	-61%	-$365K	﹤0.01%	3271
2020 Q3	$550K	Sell	11,748 -3,092	-21%	-$150K	﹤0.01%	2346
2020 Q2	$683K	Sell	14,840 -8,810	-37%	-$386K	﹤0.01%	2074
2020 Q1	$940K	Buy	+23,650	New	+$1.2M	﹤0.01%	1589

Other funds holding JPEM

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

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

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

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

SAM Advisors Oakhurst, California $366M AUM 19.93% 1-Year Est. Return

AMM

American Money Management Rancho Santa Fe, California $700M AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Osaic Holdings's JPEM Position: Q2 2026 in Review

Osaic Holdings increased its JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) stake by 16% in Q2 2026, buying an estimated $805K and bringing the position to 91,997 shares worth $5.78M. The position accounts for 0.01% of the portfolio, ranked #1428.

Osaic Holdings first reported a position in JPEM in Q1 2020 and has held it in 26 quarters since. 114 funds tracked by Wall St. Rank hold JPEM as of Q2 2026.

Osaic Holdings held 91,997 shares of JPMorgan Diversified Return Emerging Markets Equity ETF worth $5.78M as of Q2 2026.
Osaic Holdings bought 12,469 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q2 2026, an estimated $805K.
JPMorgan Diversified Return Emerging Markets Equity ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1428 holding.
Osaic Holdings first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q1 2020 and has held it in 26 quarters since.
114 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q2 2026.

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