Tocqueville Asset Management’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Tocqueville Asset Management’s Portfolio JPSE Stock Details JPSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.36M	Buy	140,307 +189	+0.1%	+$10.1K	0.11%	182
2025 Q4	$7.02M	Sell	140,118 -16,801	-11%	-$841K	0.1%	178
2025 Q3	$7.82M	Buy	156,919 +851	+0.5%	+$40.9K	0.11%	183
2025 Q2	$7.1M	Sell	156,068 -1,431	-0.9%	-$61.8K	0.11%	183
2025 Q1	$6.87M	Sell	157,499 -6,254	-4%	-$287K	0.11%	160
2024 Q4	$7.67M	Sell	163,753 -3,104	-2%	-$152K	0.12%	147
2024 Q3	$8.01M	Sell	166,857 -3,382	-2%	-$156K	0.13%	150
2024 Q2	$7.42M	Buy	170,239 +1,497	+0.9%	+$65.7K	0.12%	149
2024 Q1	$7.63M	Buy	168,742 +37,172	+28%	+$1.61M	0.12%	148
2023 Q4	$5.8M	Buy	131,570 +9,774	+8%	+$391K	0.11%	162
2023 Q3	$4.79M	Sell	121,796 -1,524	-1%	-$62.8K	0.09%	177
2023 Q2	$5.05M	Buy	+123,320	New	+$4.85M	0.09%	177

Other funds holding JPSE

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Tocqueville Asset Management's JPSE Position: Q1 2026 in Review

Tocqueville Asset Management increased its JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) stake by 0.13% in Q1 2026, buying an estimated $10.1K and bringing the position to 140,307 shares worth $7.36M. The position accounts for 0.11% of the portfolio, ranked #182.

Tocqueville Asset Management first reported a position in JPSE in Q2 2023 and has held it in 12 quarters since. The position peaked at $8.01M in Q3 2024. 114 funds tracked by Wall St. Rank hold JPSE as of Q1 2026.

Tocqueville Asset Management held 140,307 shares of JPMorgan Diversified Return US Small Cap Equity ETF worth $7.36M as of Q1 2026.
Tocqueville Asset Management bought 189 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q1 2026, an estimated $10.1K.
JPMorgan Diversified Return US Small Cap Equity ETF made up 0.11% of Tocqueville Asset Management's portfolio in Q1 2026, its #182 holding.
Tocqueville Asset Management first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2023 and has held it in 12 quarters since.
Tocqueville Asset Management's JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $8.01M in Q3 2024.
114 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.