Smithfield Trust’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Smithfield Trust’s Portfolio JPIN Stock Details JPIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49K	Hold	681	–	–	﹤0.01%	598
2025 Q4	$46K	Hold	681	–	–	﹤0.01%	594
2025 Q3	$45K	Hold	681	–	–	﹤0.01%	587
2025 Q2	$44K	Hold	681	–	–	﹤0.01%	582
2025 Q1	$39K	Hold	681	–	–	﹤0.01%	596
2024 Q4	$36K	Sell	681 -171	-20%	-$9.69K	﹤0.01%	614
2024 Q3	$51K	Hold	852	–	–	﹤0.01%	555
2024 Q2	$47K	Hold	852	–	–	﹤0.01%	554
2024 Q1	$48K	Hold	852	–	–	﹤0.01%	569
2023 Q4	$46K	Hold	852	–	–	﹤0.01%	563
2023 Q3	$43K	Hold	852	–	–	﹤0.01%	555
2023 Q2	$44K	Hold	852	–	–	﹤0.01%	572
2023 Q1	$45K	Buy	+852	New	+$44K	﹤0.01%	539

Other funds holding JPIN

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return