Osaic Holdings
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Osaic Holdings’s JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB Stock Holding History

Osaic Holdings’s Portfolio JPMB Stock Details JPMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$125K Sell
3,185
-717
-18% -$28.8K ﹤0.01% 4517
2025
Q4 		$157K Sell
3,902
-680
-15% -$27.5K ﹤0.01% 4338
2025
Q3 		$182K Sell
4,582
-331
-7% -$13.1K ﹤0.01% 4301
2025
Q2 		$191K Buy
4,913
+368
+8% +$14K ﹤0.01% 3980
2025
Q1 		$175K Buy
4,545
+317
+7% +$12.2K ﹤0.01% 3738
2024
Q4 		$161K Buy
4,228
+536
+15% +$21K ﹤0.01% 3795
2024
Q3 		$150K Buy
3,692
+1,940
+111% +$77K ﹤0.01% 3893
2024
Q2 		$67.7K Sell
1,752
-371
-17% -$14.4K ﹤0.01% 4443
2024
Q1 		$83.4K Buy
2,123
+1,352
+175% +$52.8K ﹤0.01% 4373
2023
Q4 		$30.7K Hold
771
– – ﹤0.01% 5229
2023
Q3 		$28.7K Hold
771
– – ﹤0.01% 5348
2023
Q2 		$30K Hold
771
– – ﹤0.01% 5289
2023
Q1 		$30.3K Sell
771
-174
-18% -$6.82K ﹤0.01% 5313
2022
Q4 		$37K Sell
945
-14
-1% -$528 ﹤0.01% 5152
2022
Q3 		$35K Sell
959
-94
-9% -$3.64K ﹤0.01% 5175
2022
Q2 		$40K Sell
1,053
-102
-9% -$4.12K ﹤0.01% 5122
2022
Q1 		$51K Sell
1,155
-316
-21% -$14.2K ﹤0.01% 5078
2021
Q4 		$72K Sell
1,471
-288
-16% -$14K ﹤0.01% 4856
2021
Q3 		$86K Sell
1,759
-159
-8% -$7.93K ﹤0.01% 4665
2021
Q2 		$96K Sell
1,918
-757
-28% -$37.5K ﹤0.01% 4507
2021
Q1 		$130K Sell
2,675
-1,608
-38% -$80.4K ﹤0.01% 4143
2020
Q4 		$222K Buy
4,283
+1,530
+56% +$76.7K ﹤0.01% 3386
2020
Q3 		$133K Buy
2,753
+1,412
+105% +$69.3K ﹤0.01% 3595
2020
Q2 		$64K Sell
1,341
-20,601
-94% -$944K ﹤0.01% 4014
2020
Q1 		$953K Buy
+21,942
New +$1.09M ﹤0.01% 1581

Other funds holding JPMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Osaic Holdings's JPMB Position: Q1 2026 in Review

Osaic Holdings reduced its JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) stake by 18% in Q1 2026, selling an estimated $28.8K and leaving 3,185 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #4517.

Osaic Holdings first reported a position in JPMB in Q1 2020 and has held it in 25 quarters since. The position peaked at $953K in Q1 2020. 39 funds tracked by Wall St. Rank hold JPMB as of Q1 2026.

  • Osaic Holdings held 3,185 shares of JPMorgan USD Emerging Markets Sovereign Bond ETF worth $125K as of Q1 2026.
  • Osaic Holdings sold 717 JPMorgan USD Emerging Markets Sovereign Bond ETF shares in Q1 2026, an estimated $28.8K.
  • JPMorgan USD Emerging Markets Sovereign Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4517 holding.
  • Osaic Holdings first reported a position in JPMorgan USD Emerging Markets Sovereign Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's JPMorgan USD Emerging Markets Sovereign Bond ETF position peaked at $953K in Q1 2020.
  • 39 funds tracked by Wall St. Rank held JPMorgan USD Emerging Markets Sovereign Bond ETF as of Q1 2026.

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