Vienna Asset Management’s JPMorgan Equity and Options Total Return ETF JOYT Stock Holding History

Vienna Asset Management’s Portfolio JOYT Stock Details JOYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.63M	Sell	28,694 -13,341	-32%	-$745K	1.14%	26
2026 Q1	$2.23M	Buy	42,035 +16,908	+67%	+$927K	1.74%	23
2025 Q4	$1.37M	Buy	+25,127	New	+$1.33M	0.78%	34

Other funds holding JOYT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

HNWAG

High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

CFM

Compass Financial Management Tampa, Florida $829M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Vienna Asset Management's JOYT Position: Q2 2026 in Review

Vienna Asset Management reduced its JPMorgan Equity and Options Total Return ETF (JOYT) stake by 32% in Q2 2026, selling an estimated $745K and leaving 28,694 shares worth $1.63M. The position accounts for 1.14% of the portfolio, ranked #26.

Vienna Asset Management first reported a position in JOYT in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.23M in Q1 2026. 15 funds tracked by Wall St. Rank hold JOYT as of Q2 2026.

Vienna Asset Management held 28,694 shares of JPMorgan Equity and Options Total Return ETF worth $1.63M as of Q2 2026.
Vienna Asset Management sold 13,341 JPMorgan Equity and Options Total Return ETF shares in Q2 2026, an estimated $745K.
JPMorgan Equity and Options Total Return ETF made up 1.14% of Vienna Asset Management's portfolio in Q2 2026, its #26 holding.
Vienna Asset Management first reported a position in JPMorgan Equity and Options Total Return ETF in Q4 2025 and has held it in 3 quarters since.
Vienna Asset Management's JPMorgan Equity and Options Total Return ETF position peaked at $2.23M in Q1 2026.
15 funds tracked by Wall St. Rank held JPMorgan Equity and Options Total Return ETF as of Q2 2026.

Based on Vienna Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.