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
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: Q1 2026 in Review

Osaic Holdings reduced its JPMorgan Fundamental Data Science Large Value ETF (LVDS) stake by 31% in Q1 2026, selling an estimated $162K and leaving 6,994 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #3677.

Osaic Holdings first reported a position in LVDS in Q3 2025 and has held it in 3 quarters since. The position peaked at $503K in Q4 2025. 22 funds tracked by Wall St. Rank hold LVDS as of Q1 2026.

  • Osaic Holdings held 6,994 shares of JPMorgan Fundamental Data Science Large Value ETF worth $353K as of Q1 2026.
  • Osaic Holdings sold 3,132 JPMorgan Fundamental Data Science Large Value ETF shares in Q1 2026, an estimated $162K.
  • JPMorgan Fundamental Data Science Large Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3677 holding.
  • Osaic Holdings first reported a position in JPMorgan Fundamental Data Science Large Value ETF in Q3 2025 and has held it in 3 quarters since.
  • Osaic Holdings's JPMorgan Fundamental Data Science Large Value ETF position peaked at $503K in Q4 2025.
  • 22 funds tracked by Wall St. Rank held JPMorgan Fundamental Data Science Large Value ETF as of Q1 2026.

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