Osaic Holdings’s JPMorgan Fundamental Data Science Large Value ETF LVDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$410K Buy
7,176
+182
+3% +$9.98K ﹤0.01% 3829
2026
Q1
$353K Sell
6,994
-3,132
-31% -$162K ﹤0.01% 3677
2025
Q4
$503K Buy
10,126
+2,869
+40% +$148K ﹤0.01% 3336
2025
Q3
$373K Buy
+7,257
New +$368K ﹤0.01% 3676

Other funds holding LVDS

Osaic Holdings's LVDS Position: Q2 2026 in Review

Osaic Holdings increased its JPMorgan Fundamental Data Science Large Value ETF (LVDS) stake by 2.6% in Q2 2026, buying an estimated $9.98K and bringing the position to 7,176 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #3829.

Osaic Holdings first reported a position in LVDS in Q3 2025 and has held it in 4 quarters since. The position peaked at $503K in Q4 2025. 30 funds tracked by Wall St. Rank hold LVDS as of Q2 2026.

  • Osaic Holdings held 7,176 shares of JPMorgan Fundamental Data Science Large Value ETF worth $410K as of Q2 2026.
  • Osaic Holdings bought 182 JPMorgan Fundamental Data Science Large Value ETF shares in Q2 2026, an estimated $9.98K.
  • JPMorgan Fundamental Data Science Large Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3829 holding.
  • Osaic Holdings first reported a position in JPMorgan Fundamental Data Science Large Value ETF in Q3 2025 and has held it in 4 quarters since.
  • Osaic Holdings's JPMorgan Fundamental Data Science Large Value ETF position peaked at $503K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held JPMorgan Fundamental Data Science Large Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.