Osaic Holdings
JPIE icon

Osaic Holdings’s JPMorgan Income ETF JPIE Stock Holding History

Osaic Holdings’s Portfolio JPIE Stock Details JPIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$79.5M Buy
1,726,054
+82,233
+5% +$3.78M 0.09% 224
2026
Q1 		$75.7M Buy
1,643,821
+163,464
+11% +$7.57M 0.11% 191
2025
Q4 		$68.5M Sell
1,480,357
-434,761
-23% -$20.1M 0.1% 202
2025
Q3 		$89.1M Buy
1,915,118
+93,062
+5% +$4.31M 0.12% 159
2025
Q2 		$84.4M Buy
1,822,056
+212,471
+13% +$9.73M 0.15% 137
2025
Q1 		$74.2M Buy
1,609,585
+29,335
+2% +$1.35M 0.17% 120
2024
Q4 		$72.1M Buy
1,580,250
+1,384,786
+708% +$63.5M 0.16% 121
2024
Q3 		$9.07M Buy
195,464
+55,408
+40% +$2.54M 0.02% 723
2024
Q2 		$6.37M Sell
140,056
-8,897
-6% -$402K 0.02% 866
2024
Q1 		$6.79M Buy
148,953
+62,036
+71% +$2.82M 0.02% 862
2023
Q4 		$3.96M Buy
86,917
+36,481
+72% +$1.63M 0.01% 1365
2023
Q3 		$2.24M Sell
50,436
-19,815
-28% -$888K ﹤0.01% 1894
2023
Q2 		$3.18M Sell
70,251
-1,344
-2% -$61.2K 0.01% 1498
2023
Q1 		$3.28M Buy
71,595
+48,891
+215% +$2.23M 0.01% 1454
2022
Q4 		$1.02M Buy
22,704
+6,933
+44% +$311K ﹤0.01% 2340
2022
Q3 		$699K Buy
15,771
+3,301
+26% +$152K ﹤0.01% 2563
2022
Q2 		$572K Buy
+12,470
New +$587K ﹤0.01% 2792

Other funds holding JPIE

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's JPIE Position: Q2 2026 in Review

Osaic Holdings increased its JPMorgan Income ETF (JPIE) stake by 5% in Q2 2026, buying an estimated $3.78M and bringing the position to 1,726,054 shares worth $79.5M. The position accounts for 0.09% of the portfolio, ranked #224.

Osaic Holdings first reported a position in JPIE in Q2 2022 and has held it in 17 quarters since. The position peaked at $89.1M in Q3 2025. 475 funds tracked by Wall St. Rank hold JPIE as of Q2 2026.

  • Osaic Holdings held 1,726,054 shares of JPMorgan Income ETF worth $79.5M as of Q2 2026.
  • Osaic Holdings bought 82,233 JPMorgan Income ETF shares in Q2 2026, an estimated $3.78M.
  • JPMorgan Income ETF made up 0.09% of Osaic Holdings's portfolio in Q2 2026, its #224 holding.
  • Osaic Holdings first reported a position in JPMorgan Income ETF in Q2 2022 and has held it in 17 quarters since.
  • Osaic Holdings's JPMorgan Income ETF position peaked at $89.1M in Q3 2025.
  • 475 funds tracked by Wall St. Rank held JPMorgan Income ETF as of Q2 2026.

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