ARQ Wealth Advisors’s JPMorgan Active Value ETF JAVA Stock Holding History

ARQ Wealth Advisors’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	$11M	Buy	153,392 +2,920	+2%	+$217K	1.98%	12
2025 Q4	$10.8M	Buy	150,472 +14,187	+10%	+$995K	2.91%	9
2025 Q3	$9.4M	Sell	136,285 -20,532	-13%	-$1.38M	2.78%	9
2025 Q2	$9.96M	Hold	156,817	–	–	3.42%	6
2025 Q1	$9.96M	Buy	156,817 +6,154	+4%	+$400K	3.7%	6
2024 Q4	$9.54M	Sell	150,663 -834	-0.6%	-$54.7K	3.63%	8
2024 Q3	$9.57M	Buy	151,497 +11,787	+8%	+$724K	3.62%	10
2024 Q2	$8.28M	Buy	139,710 +23,131	+20%	+$1.36M	3.58%	10
2024 Q1	$6.98M	Buy	116,579 +8,331	+8%	+$473K	3.03%	10
2023 Q4	$6.02M	Buy	108,248 +60,654	+127%	+$3.16M	3.58%	11
2023 Q3	$2.44M	Buy	+47,594	New	+$2.54M	1.83%	19

Other funds holding JAVA

JP Morgan Chase New York $1.56T 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ARQ Wealth Advisors's JAVA Position: Q1 2026 in Review

ARQ Wealth Advisors increased its JPMorgan Active Value ETF (JAVA) stake by 1.9% in Q1 2026, buying an estimated $217K and bringing the position to 153,392 shares worth $11M. The position accounts for 1.98% of the portfolio, ranked #12.

ARQ Wealth Advisors first reported a position in JAVA in Q3 2023 and has held it in 11 quarters since. 263 funds tracked by Wall St. Rank hold JAVA as of Q1 2026.

ARQ Wealth Advisors held 153,392 shares of JPMorgan Active Value ETF worth $11M as of Q1 2026.
ARQ Wealth Advisors bought 2,920 JPMorgan Active Value ETF shares in Q1 2026, an estimated $217K.
JPMorgan Active Value ETF made up 1.98% of ARQ Wealth Advisors's portfolio in Q1 2026, its #12 holding.
ARQ Wealth Advisors first reported a position in JPMorgan Active Value ETF in Q3 2023 and has held it in 11 quarters since.
263 funds tracked by Wall St. Rank held JPMorgan Active Value ETF as of Q1 2026.

Based on ARQ Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.