Osaic Holdings’s JPMorgan Active Small Cap Value ETF JPSV Stock Holding History

Osaic Holdings’s Portfolio JPSV Stock Details JPSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,096	Closed	-$63.7K	–	7950
2025 Q4	$63.7K	Sell	1,096 -86	-7%	-$4.99K	﹤0.01%	5069
2025 Q3	$69.2K	Hold	1,182	–	–	﹤0.01%	5087
2025 Q2	$66.7K	Hold	1,182	–	–	﹤0.01%	4830
2025 Q1	$65.6K	Buy	+1,182	New	+$68.2K	﹤0.01%	4508

Other funds holding JPSV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Osaic Holdings's JPSV Position: Q1 2026 in Review

Osaic Holdings sold out of JPMorgan Active Small Cap Value ETF (JPSV) in Q1 2026, closing a stake of 1,096 shares — an estimated $63.7K sold.

Osaic Holdings first reported a position in JPSV in Q1 2025 and held it in 4 quarters. The position peaked at $69.2K in Q3 2025. 4 funds tracked by Wall St. Rank hold JPSV as of Q1 2026.

Osaic Holdings reported no remaining JPMorgan Active Small Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 1,096 JPMorgan Active Small Cap Value ETF shares in Q1 2026, an estimated $63.7K.
Osaic Holdings first reported a position in JPMorgan Active Small Cap Value ETF in Q1 2025 and held it in 4 quarters.
Osaic Holdings's JPMorgan Active Small Cap Value ETF position peaked at $69.2K in Q3 2025.
4 funds tracked by Wall St. Rank held JPMorgan Active Small Cap Value ETF as of Q1 2026.

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