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
Q3 		$264K Buy
6,933
+3,628
+110% +$143K ﹤0.01% 4222
2026
Q2 		$133K Buy
3,305
+120
+4% +$4.8K ﹤0.01% 4727
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

Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
ALM First Financial Advisors
ALM First Financial Advisors Dallas, Texas $633M AUM 15.27% 1-Year Est. Return
ARQ Wealth Advisors
ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Forthright Family Wealth Advisory
Forthright Family Wealth Advisory Houston, Texas $176M AUM 13.05% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Convergence Financial
Convergence Financial Columbia, Missouri $714M AUM 18.32% 1-Year Est. Return

Osaic Holdings's JPMB Position: Q3 2026 in Review

Osaic Holdings increased its JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) stake by 110% in Q3 2026, buying an estimated $143K and bringing the position to 6,933 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #4222.

Osaic Holdings first reported a position in JPMB in Q1 2020 and has held it in 27 quarters since. The position peaked at $953K in Q1 2020. 26 funds tracked by Wall St. Rank hold JPMB as of Q3 2026.

  • Osaic Holdings held 6,933 shares of JPMorgan USD Emerging Markets Sovereign Bond ETF worth $264K as of Q3 2026.
  • Osaic Holdings bought 3,628 JPMorgan USD Emerging Markets Sovereign Bond ETF shares in Q3 2026, an estimated $143K.
  • JPMorgan USD Emerging Markets Sovereign Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4222 holding.
  • Osaic Holdings first reported a position in JPMorgan USD Emerging Markets Sovereign Bond ETF in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's JPMorgan USD Emerging Markets Sovereign Bond ETF position peaked at $953K in Q1 2020.
  • 26 funds tracked by Wall St. Rank held JPMorgan USD Emerging Markets Sovereign Bond ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.