Private Trust Company’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$50.4K Sell
837
-335
-29% -$19.2K ﹤0.01% 1367
2026
Q1
$61.4K Buy
1,172
+487
+71% +$26K 0.01% 1222
2025
Q4
$34.3K Hold
685
﹤0.01% 1422
2025
Q3
$34.1K Sell
685
-416
-38% -$20K ﹤0.01% 1420
2025
Q2
$50.1K Hold
1,101
﹤0.01% 1215
2025
Q1
$48K Sell
1,101
-26
-2% -$1.19K ﹤0.01% 1218
2024
Q4
$52.8K Sell
1,127
-136
-11% -$6.64K 0.01% 1143
2024
Q3
$60.6K Buy
1,263
+422
+50% +$19.5K 0.01% 1072
2024
Q2
$36.6K Hold
841
﹤0.01% 1226
2024
Q1
$38K Sell
841
-530
-39% -$22.9K ﹤0.01% 1197
2023
Q4
$60.4K Buy
1,371
+112
+9% +$4.48K 0.01% 994
2023
Q3
$49.4K Buy
1,259
+300
+31% +$12.4K 0.01% 1021
2023
Q2
$39.3K Sell
959
-373
-28% -$14.7K 0.01% 1124
2023
Q1
$53.1K Buy
1,332
+214
+19% +$8.72K 0.01% 976
2022
Q4
$43K Sell
1,118
-266
-19% -$10.4K 0.01% 1012
2022
Q3
$49K Buy
1,384
+363
+36% +$14.3K 0.01% 890
2022
Q2
$38K Buy
+1,021
New +$41.3K 0.01% 1022

Other funds holding JPSE

Private Trust Company's JPSE Position: Q2 2026 in Review

Private Trust Company reduced its JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) stake by 29% in Q2 2026, selling an estimated $19.2K and leaving 837 shares worth $50.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Private Trust Company first reported a position in JPSE in Q2 2022 and has held it in 17 quarters since. The position peaked at $61.4K in Q1 2026. 117 funds tracked by Wall St. Rank hold JPSE as of Q2 2026.

  • Private Trust Company held 837 shares of JPMorgan Diversified Return US Small Cap Equity ETF worth $50.4K as of Q2 2026.
  • Private Trust Company sold 335 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q2 2026, an estimated $19.2K.
  • JPMorgan Diversified Return US Small Cap Equity ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1367 holding.
  • Private Trust Company first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $61.4K in Q1 2026.
  • 117 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.