Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

JMSTJMST
26 quarters

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

OSAIC HOLDINGS, INC. holds 716,864 shares of JMST (J P MORGAN EXCHANGE TRADED F), worth $36.6M as of 2026-Q2. The position was decreased (-0.5% shares). JMST represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$36.6M

Current Shares

716,864

Total Value Change

+$34.8M

Total Shares Change

+682,366

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
716,864
-0.5%
$36.6M0.0%$50.89
0
2026-Q1
Increased
720,781
+9.6%
$36.7M0.1%$50.55
32
2025-Q4
Decreased
657,456
-4.3%
$33.5M0.0%$50.30
0
2025-Q3
Increased
686,632
+14.4%
$35.1M0.0%$49.95
33
2025-Q2
Increased
599,943
+9.8%
$30.5M0.1%$49.48
32
2025-Q1
Increased
546,570
+29.4%
$27.8M0.1%$49.04
36
2024-Q4
Increased
422,447
+5.3%
$21.4M0.0%$48.66
30
2024-Q3
Increased
401,069
+6.2%
$20.4M0.0%$48.37
30
2024-Q2
Decreased
377,694
-1.3%
$19.2M0.0%$47.79
0
2024-Q1
Decreased
382,724
-3.3%
$19.4M0.0%$47.37
0
2023-Q4
Decreased
395,622
-37.8%
$20.1M0.0%$47.11
0
2023-Q3
Increased
636,069
+11.8%
$32.1M0.0%$46.31
32
2023-Q2
Increased
569,085
+11.9%
$28.8M0.1%$46.13
32
2023-Q1
Increased
508,640
+6.1%
$25.8M0.0%$45.92
30
2022-Q4
Increased
479,283
+37.0%
$24.2M0.0%$45.49
37
2022-Q3
Increased
349,979
+11.7%
$17.6M0.0%$44.99
32
2022-Q2
Increased
313,337
+77.1%
$15.9M0.0%$45.17
43
2022-Q1
Increased
176,944
+35.7%
$7.1M0.0%$45.10
35
2021-Q4
Decreased
130,404
-0.1%
$6.7M0.0%$45.45
0
2021-Q3
Decreased
130,468
-15.5%
$6.7M0.0%$45.43
0
2021-Q2
Increased
154,375
+3.2%
$7.9M0.0%$45.38
28
2021-Q1
Increased
149,577
+14.6%
$7.6M0.0%$45.34
31
2020-Q4
Increased
130,537
+27.8%
$6.7M0.0%$45.31
34
2020-Q3
Increased
102,121
+43.7%
$5.2M0.0%$45.19
36
2020-Q2
Increased
71,046
+105.9%
$3.6M0.0%$45.09
43
2020-Q1
New
34,498
-
$1.7M0.0%$44.47
36

Other major holders of JMST: BANK OF AMERICA CORP /DE/, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used