How many shares of JPSE does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 866,298 shares of JPSE (JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF).

What is LPL Financial LLC's JPSE position worth?

As of 2026-Q2, LPL Financial LLC's JPSE position is worth $52.1M.

In 2026-Q2, LPL Financial LLC decreased their JPSE position (-4.5% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in JPSE in 2019-Q3. They have held the position across 28 quarters.

Position history for LPL Financial LLC's holdings in JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF

Current Value

$52.1M

Current Shares

866,298

Total Value Change

+$50.3M

Total Shares Change

+804,663

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	866,298	-4.5%	$52.1M	0.0%	$60.17	0
2026-Q1	Increased	907,121	+0.8%	$47.6M	0.0%	$54.39	29
2025-Q4	Increased	900,097	+4.5%	$45.1M	0.0%	$50.54	31
2025-Q3	Increased	861,259	+3.5%	$42.9M	0.0%	$49.41	30
2025-Q2	Increased	832,355	+28.9%	$37.9M	0.0%	$45.00	36
2025-Q1	Increased	645,954	+5.0%	$28.2M	0.0%	$42.83	30
2024-Q4	Increased	615,084	+11.2%	$28.8M	0.0%	$46.01	32
2024-Q3	Decreased	553,045	-13.7%	$26.6M	0.0%	$46.94	0
2024-Q2	Decreased	641,076	-17.6%	$28M	0.0%	$42.44	0
2024-Q1	Increased	778,268	+4.9%	$35.2M	0.0%	$43.80	30
2023-Q4	Increased	741,841	+7.5%	$32.7M	0.0%	$42.60	31
2023-Q3	Increased	689,818	+10.6%	$27.1M	0.0%	$37.71	32
2023-Q2	Increased	623,812	+20.8%	$25.6M	0.0%	$39.06	34
2023-Q1	Increased	516,511	+27.8%	$20.6M	0.0%	$37.17	35
2022-Q4	Increased	404,139	+17.2%	$15.7M	0.0%	$36.76	33
2022-Q3	Increased	344,744	+70.4%	$12.2M	0.0%	$33.45	42
2022-Q2	Increased	202,296	+17.7%	$7.6M	0.0%	$35.28	32
2022-Q1	Increased	171,918	+58.5%	$7.5M	0.0%	$41.41	39
2021-Q4	Increased	108,460	+23.9%	$5M	0.0%	$42.98	33
2021-Q3	Decreased	87,542	-1.6%	$3.8M	0.0%	$40.53	0
2021-Q2	Decreased	88,959	-0.2%	$3.9M	0.0%	$40.89	0
2021-Q1	Decreased	89,174	-1.7%	$3.8M	0.0%	$38.61	0
2020-Q4	Increased	90,708	+120.1%	$3.3M	0.0%	$33.30	43
2020-Q3	Increased	41,219	+3.2%	$1.2M	0.0%	$25.97	26
2020-Q2	Increased	39,924	+172.4%	$1.1M	0.0%	$24.52	41
2020-Q1	Decreased	14,654	-77.5%	$316,000	0.0%	$19.63	0
2019-Q4	Increased	65,114	+5.6%	$2.1M	0.0%	$29.45	27
2019-Q3	New	61,635	-	$1.9M	0.0%	$27.25	36

Other major holders of JPSE: RAYMOND JAMES FINANCIAL INC