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Trilogy Capital’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Trilogy Capital’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
Q2 		$253K Buy
3,501
+5
+0.1% +$369 0.01% 359
2026
Q1 		$249K Sell
3,496
-959
-22% -$69.1K 0.01% 352
2025
Q4 		$304K Buy
4,455
+525
+13% +$35.5K 0.01% 312
2025
Q3 		$262K Hold
3,930
– – 0.01% 334
2025
Q2 		$252K Buy
3,930
+75
+2% +$4.55K 0.01% 324
2025
Q1 		$220K Sell
3,855
-300
-7% -$16.9K 0.01% 317
2024
Q4 		$223K Sell
4,155
-3,967
-49% -$225K 0.01% 311
2024
Q3 		$488K Hold
8,122
– – 0.02% 224
2024
Q2 		$449K Sell
8,122
-2,549
-24% -$143K 0.02% 219
2024
Q1 		$601K Sell
10,671
-26,888
-72% -$1.46M 0.03% 178
2023
Q4 		$2.04M Buy
37,559
+28,939
+336% +$1.49M 0.13% 125
2023
Q3 		$436K Buy
8,620
+200
+2% +$10.5K 0.03% 172
2023
Q2 		$450K Buy
8,420
+315
+4% +$16.7K 0.03% 181
2023
Q1 		$424K Sell
8,105
-11,269
-58% -$582K 0.03% 165
2022
Q4 		$955K Buy
19,374
+10,267
+113% +$483K 0.07% 129
2022
Q3 		$390K Sell
9,107
-275
-3% -$13.3K 0.03% 135
2022
Q2 		$458K Buy
9,382
+20
+0.2% +$1.06K 0.04% 119
2022
Q1 		$529K Buy
9,362
+1
+0% +$57 0.04% 128
2021
Q4 		$554K Sell
9,361
-38,595
-80% -$2.33M 0.04% 126
2021
Q3 		$2.89M Sell
47,956
-3,602
-7% -$225K 0.22% 60
2021
Q2 		$3.25M Sell
51,558
-6,499
-11% -$409K 0.24% 58
2021
Q1 		$3.54M Sell
58,057
-2,762
-5% -$166K 0.27% 59
2020
Q4 		$3.54M Sell
60,819
-6,871
-10% -$376K 0.29% 53
2020
Q3 		$3.49M Buy
67,690
+6,994
+12% +$363K 0.33% 52
2020
Q2 		$3.12M Sell
60,696
-3,701
-6% -$175K 0.31% 56
2020
Q1 		$2.95M Sell
64,397
-6,749
-9% -$351K 0.33% 53
2019
Q4 		$4.04M Sell
71,146
-508,088
-88% -$28.1M 0.4% 53
2019
Q3 		$30.5M Buy
579,234
+7,297
+1% +$387K 3.25% 7
2019
Q2 		$31M Buy
571,937
+13,895
+2% +$761K 3.42% 7
2019
Q1 		$30.9M Sell
558,042
-6,442
-1% -$351K 3.67% 8
2018
Q4 		$28.7M Buy
564,484
+15,035
+3% +$803K 3.86% 7
2018
Q3 		$32.1M Buy
549,449
+21,218
+4% +$1.23M 3.97% 6
2018
Q2 		$30.4M Buy
528,231
+41,052
+8% +$2.46M 4.09% 6
2018
Q1 		$29M Buy
487,179
+66,421
+16% +$4M 4.2% 6
2017
Q4 		$25.3M Buy
+420,758
New +$25M 4.11% 7

Other funds holding JPIN

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SWM
Sherman Wealth Management Gaithersburg, Maryland $133M AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
RMP
Richards, Merrill & Peterson Spokane, Washington $315M AUM 30.62% 1-Year Est. Return

Trilogy Capital's JPIN Position: Q2 2026 in Review

Trilogy Capital increased its JPMorgan Diversified Return International Equity ETF (JPIN) stake by 0.14% in Q2 2026, buying an estimated $369 and bringing the position to 3,501 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #359.

Trilogy Capital first reported a position in JPIN in Q4 2017 and has held it in 35 quarters since. The position peaked at $32.1M in Q3 2018. 11 funds tracked by Wall St. Rank hold JPIN as of Q2 2026.

  • Trilogy Capital held 3,501 shares of JPMorgan Diversified Return International Equity ETF worth $253K as of Q2 2026.
  • Trilogy Capital bought 5 JPMorgan Diversified Return International Equity ETF shares in Q2 2026, an estimated $369.
  • JPMorgan Diversified Return International Equity ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #359 holding.
  • Trilogy Capital first reported a position in JPMorgan Diversified Return International Equity ETF in Q4 2017 and has held it in 35 quarters since.
  • Trilogy Capital's JPMorgan Diversified Return International Equity ETF position peaked at $32.1M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.