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JEPQJEPQ
Showing 8 of 17 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in J P MORGAN EXCHANGE TRADED F

OSAIC HOLDINGS, INC. holds 4.4M shares of JEPQ (J P MORGAN EXCHANGE TRADED F), worth $268.3M as of 2026-Q2. The position was increased (+16.9% shares). JEPQ represents 0.3% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$268.3M

Current Shares

4.4M

Total Value Change

+$129.1M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.4M
+16.9%
$268.3M0.3%$60.09
43
2026-Q1
Decreased
3.7M
-3.6%
$207.3M0.3%$52.71
0
2025-Q4
Decreased
3.9M
-0.6%
$225.2M0.3%$54.26
0
2025-Q3
Increased
3.9M
+8.5%
$219.4M0.3%$51.85
40
2025-Q2
Increased
3.6M
+10.1%
$195.3M0.3%$47.82
40
2025-Q1
Increased
3.3M
+20.5%
$168.8M0.4%$43.99
43
2024-Q4
Increased
2.7M
+6.8%
$152.6M0.3%$47.11
39
2024-Q3
Increased
2.5M
+18.6%
$139.2M0.3%$44.27
43

Other major holders of JEPQ: JPMORGAN CHASE & CO, MORGAN STANLEY

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