Tocqueville Asset Management’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
$8.53M Buy
141,751
+1,444
+1% +$82.8K 0.11% 166
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

Tocqueville Asset Management's JPSE Position: Q2 2026 in Review

Tocqueville Asset Management increased its JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) stake by 1% in Q2 2026, buying an estimated $82.8K and bringing the position to 141,751 shares worth $8.53M. The position accounts for 0.11% of the portfolio, ranked #166.

Tocqueville Asset Management first reported a position in JPSE in Q2 2023 and has held it in 13 quarters since. 117 funds tracked by Wall St. Rank hold JPSE as of Q2 2026.

  • Tocqueville Asset Management held 141,751 shares of JPMorgan Diversified Return US Small Cap Equity ETF worth $8.53M as of Q2 2026.
  • Tocqueville Asset Management bought 1,444 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q2 2026, an estimated $82.8K.
  • JPMorgan Diversified Return US Small Cap Equity ETF made up 0.11% of Tocqueville Asset Management's portfolio in Q2 2026, its #166 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 13 quarters since.
  • 117 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.