Osaic Holdings’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Osaic Holdings’s Portfolio JPSE Stock Details JPSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$482K	Sell	9,186 -3,256	-26%	-$174K	﹤0.01%	3383
2025 Q4	$623K	Sell	12,442 -40,726	-77%	-$2.04M	﹤0.01%	3140
2025 Q3	$2.64M	Sell	53,168 -133	-0.2%	-$6.39K	﹤0.01%	1944
2025 Q2	$2.42M	Buy	53,301 +2,171	+4%	+$93.7K	﹤0.01%	1743
2025 Q1	$2.23M	Sell	51,130 -85,298	-63%	-$3.92M	0.01%	1584
2024 Q4	$6.39M	Buy	136,428 +51,755	+61%	+$2.53M	0.01%	904
2024 Q3	$4.07M	Sell	84,673 -48,024	-36%	-$2.21M	0.01%	1177
2024 Q2	$5.79M	Buy	132,697 +31,658	+31%	+$1.39M	0.01%	924
2024 Q1	$4.57M	Buy	101,039 +4,371	+5%	+$189K	0.01%	1094
2023 Q4	$4.26M	Sell	96,668 -6,850	-7%	-$274K	0.01%	1303
2023 Q3	$4.07M	Buy	103,518 +4,938	+5%	+$203K	0.01%	1453
2023 Q2	$4.04M	Sell	98,580 -2,485	-2%	-$97.6K	0.01%	1336
2023 Q1	$4.03M	Buy	101,065 +82,358	+440%	+$3.36M	0.01%	1309
2022 Q4	$724K	Sell	18,707 -305,873	-94%	-$12M	﹤0.01%	2689
2022 Q3	$11.5M	Buy	324,580 +19,508	+6%	+$769K	0.03%	584
2022 Q2	$11.4M	Sell	305,072 -13,628	-4%	-$552K	0.03%	603
2022 Q1	$13.9M	Sell	318,700 -10,195	-3%	-$442K	0.03%	585
2021 Q4	$15.1M	Buy	328,895 +70,540	+27%	+$3.21M	0.03%	532
2021 Q3	$11.2M	Buy	258,355 +9,094	+4%	+$395K	0.02%	622
2021 Q2	$11.1M	Buy	249,261 +7,867	+3%	+$343K	0.02%	607
2021 Q1	$10.2M	Sell	241,394 -4,795	-2%	-$196K	0.02%	587
2020 Q4	$8.87M	Buy	246,189 +5,305	+2%	+$173K	0.02%	571
2020 Q3	$6.85M	Buy	240,884 +11,941	+5%	+$343K	0.02%	611
2020 Q2	$6.22M	Buy	228,943 +53,493	+30%	+$1.33M	0.02%	604
2020 Q1	$3.78M	Buy	+175,450	New	+$5.07M	0.02%	724

Other funds holding JPSE

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Osaic Holdings's JPSE Position: Q1 2026 in Review

Osaic Holdings reduced its JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) stake by 26% in Q1 2026, selling an estimated $174K and leaving 9,186 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #3383.

Osaic Holdings first reported a position in JPSE in Q1 2020 and has held it in 25 quarters since. The position peaked at $15.1M in Q4 2021. 114 funds tracked by Wall St. Rank hold JPSE as of Q1 2026.

Osaic Holdings held 9,186 shares of JPMorgan Diversified Return US Small Cap Equity ETF worth $482K as of Q1 2026.
Osaic Holdings sold 3,256 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q1 2026, an estimated $174K.
JPMorgan Diversified Return US Small Cap Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3383 holding.
Osaic Holdings first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $15.1M in Q4 2021.
114 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q1 2026.

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