Trilogy Capital’s JPMorgan Diversified Return US Mid Cap Equity ETF JPME Stock Holding History

Trilogy Capital’s Portfolio JPME Stock Details JPME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.23M	Sell	17,932 -90	-0.5%	-$10.9K	0.09%	154
2026 Q1	$2.06M	Sell	18,022 -1,819	-9%	-$209K	0.09%	144
2025 Q4	$2.16M	Sell	19,841 -954	-5%	-$103K	0.1%	143
2025 Q3	$2.26M	Sell	20,795 -1,879	-8%	-$200K	0.1%	139
2025 Q2	$2.35M	Sell	22,674 -5,316	-19%	-$530K	0.11%	139
2025 Q1	$2.82M	Sell	27,990 -115,338	-80%	-$11.9M	0.15%	105
2024 Q4	$14.7M	Sell	143,328 -1,666	-1%	-$177K	0.76%	38
2024 Q3	$15.2M	Sell	144,994 -2,426	-2%	-$243K	0.77%	38
2024 Q2	$14M	Buy	147,420 +27,907	+23%	+$2.68M	0.76%	41
2024 Q1	$11.8M	Sell	119,513 -6,313	-5%	-$589K	0.68%	42
2023 Q4	$11.6M	Sell	125,826 -13,439	-10%	-$1.15M	0.72%	40
2023 Q3	$11.6M	Sell	139,265 -2,278	-2%	-$200K	0.79%	39
2023 Q2	$12.9M	Sell	141,543 -5,279	-4%	-$449K	0.82%	45
2023 Q1	$12.6M	Buy	146,822 +2,848	+2%	+$247K	0.9%	39
2022 Q4	$12.1M	Sell	143,974 -5,827	-4%	-$488K	0.86%	41
2022 Q3	$11.4M	Buy	149,801 +1,329	+0.9%	+$113K	1.03%	28
2022 Q2	$12M	Sell	148,472 -1,164	-0.8%	-$102K	1.04%	27
2022 Q1	$14M	Buy	149,636 +5,483	+4%	+$501K	1%	33
2021 Q4	$13.8M	Sell	144,153 -6,580	-4%	-$609K	1.03%	31
2021 Q3	$13.2M	Sell	150,733 -8,926	-6%	-$796K	1%	33
2021 Q2	$14.2M	Sell	159,659 -7,934	-5%	-$691K	1.04%	30
2021 Q1	$13.9M	Buy	167,593 +1,032	+0.6%	+$82K	1.06%	31
2020 Q4	$12.5M	Buy	166,561 +1,613	+1%	+$114K	1.02%	32
2020 Q3	$10.6M	Sell	164,948 -1,118	-0.7%	-$71.6K	1.01%	33
2020 Q2	$10.4M	Sell	166,066 -3,575	-2%	-$205K	1.03%	35
2020 Q1	$9.54M	Buy	169,641 +16,572	+11%	+$1.06M	1.06%	34
2019 Q4	$10.8M	Sell	153,069 -1,337	-0.9%	-$91K	1.05%	35
2019 Q3	$10.2M	Sell	154,406 -855	-0.6%	-$56.6K	1.08%	35
2019 Q2	$10.4M	Buy	155,261 +756	+0.5%	+$49.6K	1.15%	26
2019 Q1	$10.1M	Sell	154,505 -1,772	-1%	-$112K	1.2%	24
2018 Q4	$8.93M	Buy	+156,277	New	+$9.71M	1.2%	25

Other funds holding JPME

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

CFG

Cassilly Financial Group Severna Park, Maryland $138M AUM

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

GCM

Gallacher Capital Management Lone Tree, Colorado $178M AUM 29.29% 1-Year Est. Return

BPW

BlueDoor Private Wealth Beverly, Massachusetts $238M AUM

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Trilogy Capital's JPME Position: Q2 2026 in Review

Trilogy Capital reduced its JPMorgan Diversified Return US Mid Cap Equity ETF (JPME) stake by 0.5% in Q2 2026, selling an estimated $10.9K and leaving 17,932 shares worth $2.23M. The position accounts for 0.09% of the portfolio, ranked #154.

Trilogy Capital first reported a position in JPME in Q4 2018 and has held it in 31 quarters since. The position peaked at $15.2M in Q3 2024. 14 funds tracked by Wall St. Rank hold JPME as of Q2 2026.

Trilogy Capital held 17,932 shares of JPMorgan Diversified Return US Mid Cap Equity ETF worth $2.23M as of Q2 2026.
Trilogy Capital sold 90 JPMorgan Diversified Return US Mid Cap Equity ETF shares in Q2 2026, an estimated $10.9K.
JPMorgan Diversified Return US Mid Cap Equity ETF made up 0.09% of Trilogy Capital's portfolio in Q2 2026, its #154 holding.
Trilogy Capital first reported a position in JPMorgan Diversified Return US Mid Cap Equity ETF in Q4 2018 and has held it in 31 quarters since.
Trilogy Capital's JPMorgan Diversified Return US Mid Cap Equity ETF position peaked at $15.2M in Q3 2024.
14 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Mid Cap Equity ETF as of Q2 2026.

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