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Advisory Services Network’s JPMorgan Active Value ETF JAVA Stock Holding History

Advisory Services Network’s Portfolio JAVA Stock Details JAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.19M Buy
16,575
+1,112
+7% +$82.5K 0.02% 843
2025
Q4 		$1.11M Buy
15,463
+5,487
+55% +$385K 0.02% 839
2025
Q3 		$688K Sell
9,976
-1,229
-11% -$82.5K 0.01% 1050
2025
Q2 		$736K Sell
11,205
-1,784
-14% -$111K 0.01% 971
2025
Q1 		$825K Buy
12,989
+5,441
+72% +$353K 0.02% 847
2024
Q4 		$478K Buy
+7,548
New +$495K 0.01% 1071
2024
Q1 		– Sell
-1,577
Closed -$87.7K – 2592
2023
Q4 		$87.7K Buy
+1,577
New +$82.2K ﹤0.01% 1723
2023
Q2 		– Sell
-1,038
Closed -$53.4K – 2566
2023
Q1 		$53.4K Buy
1,038
+3
+0.3% +$157 ﹤0.01% 1984
2022
Q4 		$53K Buy
+1,035
New +$52.4K ﹤0.01% 1941

Other funds holding JAVA

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return