Osaic Holdings’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Osaic Holdings’s Portfolio JPIN Stock Details JPIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.17M	Sell	86,612 -4,832	-5%	-$348K	0.01%	1210
2025 Q4	$6.23M	Sell	91,444 -2,017	-2%	-$136K	0.01%	1230
2025 Q3	$6.21M	Buy	93,461 +4,882	+6%	+$320K	0.01%	1306
2025 Q2	$5.68M	Buy	88,579 +28,067	+46%	+$1.7M	0.01%	1154
2025 Q1	$3.46M	Buy	60,512 +22,971	+61%	+$1.29M	0.01%	1272
2024 Q4	$2.01M	Buy	37,541 +703	+2%	+$39.8K	﹤0.01%	1660
2024 Q3	$2.21M	Buy	36,838 +7,956	+28%	+$459K	0.01%	1619
2024 Q2	$1.6M	Sell	28,882 -34,645	-55%	-$1.94M	﹤0.01%	1796
2024 Q1	$3.58M	Sell	63,527 -13,463	-17%	-$732K	0.01%	1269
2023 Q4	$4.18M	Buy	76,990 +954	+1%	+$49.2K	0.01%	1320
2023 Q3	$3.84M	Sell	76,036 -26,679	-26%	-$1.4M	0.01%	1497
2023 Q2	$5.32M	Sell	102,715 -5,631	-5%	-$298K	0.01%	1131
2023 Q1	$5.68M	Buy	108,346 +12,013	+12%	+$620K	0.01%	1065
2022 Q4	$4.75M	Sell	96,333 -44,104	-31%	-$2.07M	0.01%	1136
2022 Q3	$6.01M	Sell	140,437 -13,405	-9%	-$647K	0.01%	912
2022 Q2	$7.51M	Sell	153,842 -32,831	-18%	-$1.74M	0.02%	822
2022 Q1	$6.61M	Sell	186,673 -312,042	-63%	-$17.9M	0.01%	1005
2021 Q4	$29.6M	Buy	498,715 +4,101	+0.8%	+$247K	0.06%	315
2021 Q3	$29.9M	Buy	494,614 +21,324	+5%	+$1.33M	0.06%	295
2021 Q2	$29.6M	Buy	473,290 +27,211	+6%	+$1.71M	0.06%	297
2021 Q1	$27.4M	Buy	446,079 +69,459	+18%	+$4.19M	0.07%	288
2020 Q4	$21.9M	Buy	376,620 +19,888	+6%	+$1.09M	0.06%	296
2020 Q3	$17.9M	Buy	356,732 +23,390	+7%	+$1.21M	0.05%	305
2020 Q2	$16.5M	Sell	333,342 -10,090	-3%	-$477K	0.06%	304
2020 Q1	$15M	Buy	+343,432	New	+$17.8M	0.06%	282

Other funds holding JPIN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Osaic Holdings's JPIN Position: Q1 2026 in Review

Osaic Holdings reduced its JPMorgan Diversified Return International Equity ETF (JPIN) stake by 5.3% in Q1 2026, selling an estimated $348K and leaving 86,612 shares worth $6.17M. The position accounts for 0.01% of the portfolio, ranked #1210.

Osaic Holdings first reported a position in JPIN in Q1 2020 and has held it in 25 quarters since. The position peaked at $29.9M in Q3 2021. 113 funds tracked by Wall St. Rank hold JPIN as of Q1 2026.

Osaic Holdings held 86,612 shares of JPMorgan Diversified Return International Equity ETF worth $6.17M as of Q1 2026.
Osaic Holdings sold 4,832 JPMorgan Diversified Return International Equity ETF shares in Q1 2026, an estimated $348K.
JPMorgan Diversified Return International Equity ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1210 holding.
Osaic Holdings first reported a position in JPMorgan Diversified Return International Equity ETF in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's JPMorgan Diversified Return International Equity ETF position peaked at $29.9M in Q3 2021.
113 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.